Dividend Calendar 12 April 2001

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On 12 April 2001 76 securities pay a dividend.

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All 76 dividends with pay date on 12 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	12/04/2001	12/04/2001	7.00%	€2.35
W.P. Carey Inc	28/03/2001	12/04/2001	5.12%	$0.42
Agree Realty Corp	28/03/2001	12/04/2001	4.27%	$0.46
Pembina Pipeline Corp	28/03/2001	12/04/2001	4.28%	CA$0.09
McCormick & Co Inc	29/03/2001	12/04/2001	4.16%	$0.05
Saab AB Class B	05/04/2001	12/04/2001	0.47%	SEK 0.17
Equity Residential	16/03/2001	12/04/2001	4.27%	$0.41
Schindler Holding AG	12/04/2001	12/04/2001	2.93%	CHF 0.50
Dentsply Sirona Inc	29/03/2001	12/04/2001	6.24%	$0.02
The Toro Co	22/03/2001	12/04/2001	1.78%	$0.01
abrdn Asia-Pacific Income Fund Inc	28/03/2001	12/04/2001	14.18%	$0.05
McCormick & Co Inc	29/03/2001	12/04/2001	4.44%	$0.05
West Fraser Timber Co.Ltd	22/03/2001	12/04/2001	2.04%	CA$0.07
abrdn Global Income Fund Inc.	28/03/2001	12/04/2001	32.87%	$0.07
AGL Energy Ltd	26/03/2001	12/04/2001	5.30%	A$0.17
Schindler Holding AG Non Voting	12/04/2001	12/04/2001	2.81%	CHF 0.50
Belimo Holding AG	12/04/2001	12/04/2001	1.34%	CHF 0.80
Brambles Ltd	23/03/2001	12/04/2001	4.09%	A$0.10
Basler Kantonalbank	12/04/2001	12/04/2001	3.92%	CHF 2.00
Sun Hung Kai Properties Ltd	02/04/2001	12/04/2001	2.74%	HK$0.55
QBE Insurance Group Ltd	20/03/2001	12/04/2001	5.76%	A$0.16
abrdn Australia Equity Fund Inc	28/03/2001	12/04/2001	12.08%	$0.51
Metsa Board Oyj Class B	03/04/2001	12/04/2001	2.42%	€0.58
Bilia AB Class A	05/04/2001	12/04/2001	4.36%	SEK 0.94
MS Emerging Markets Debt Fund	28/03/2001	12/04/2001	7.59%	$0.21
PCM Fund	28/03/2001	12/04/2001	13.77%	$0.09
MFS Intermediate High Income Fund	28/03/2001	12/04/2001	10.61%	$0.05
Sims Ltd	26/03/2001	12/04/2001	1.16%	A$0.15
Flight Centre Travel Group Ltd	26/03/2001	12/04/2001	4.08%	A$0.10
ATN International Inc	28/03/2001	12/04/2001	4.61%	$0.08
Titan International Inc	28/03/2001	12/04/2001	0.00%	$0.02
Brickworks Ltd	23/03/2001	12/04/2001	2.49%	A$0.08
LS Corp	02/01/2001	12/04/2001	0.48%	₩750
Schroder Asian Total Return Inv. Company	07/03/2001	12/04/2001	1.67%	£0.01
Allianz Ayudhya Capital PLC	19/03/2001	12/04/2001	5.99%	THB 10.00
Lotte Corp	02/01/2001	12/04/2001	4.61%	₩34
Amorepacific Holdings Pfd. Shs -1- Non-Voting	02/01/2001	12/04/2001	3.92%	₩26
China Railway Tielong Container Logistics Co Ltd Class A	06/04/2001	12/04/2001	1.96%	CN¥0.03
Henderson Euro Trust	07/03/2001	12/04/2001	0.00%	£0.01
Inveni Co Ltd	02/01/2001	12/04/2001	7.06%	₩1,000
Kolon Corp	02/01/2001	12/04/2001	0.83%	₩1,071
Metsa Board Oyj Class A	03/04/2001	12/04/2001	1.58%	€0.60
San Miguel Brewery Hong Kong Ltd	22/03/2001	12/04/2001	5.00%	HK$0.04
Advanced Technology & Materials Co Ltd Class A	11/04/2001	12/04/2001	0.88%	CN¥0.02
Cal-Comp Electronics (Thailand) PCL	21/03/2001	12/04/2001	2.02%	THB 0.09
Choheung Corp	02/01/2001	12/04/2001	4.19%	₩3,000
Clarke Inc	03/04/2001	12/04/2001	0.00%	CA$0.04
Daechang Co Ltd	02/01/2001	12/04/2001	0.00%	₩25
Daeduck Co Ltd	02/01/2001	12/04/2001	5.77%	₩26
Duksung Co Ltd	02/01/2001	12/04/2001	2.82%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	02/01/2001	12/04/2001	2.09%	₩50
Easy Holdings Co Ltd	02/01/2001	12/04/2001	5.33%	₩81
EO Technics Co Ltd	02/01/2001	12/04/2001	0.22%	₩160
Exicure Hitron Inc	02/01/2001	12/04/2001	0.00%	₩295
Fine Digital Inc	02/01/2001	12/04/2001	1.52%	₩100
Finward Bancorp	28/03/2001	12/04/2001	1.12%	$0.26
Hae In Corp	02/01/2001	12/04/2001	3.65%	₩25
Hankook Cosmetics Manufacturing Co Ltd	02/01/2001	12/04/2001	0.62%	₩15
Hansae Yes24 Holdings Co Ltd	02/01/2001	12/04/2001	11.49%	₩184
Hantop Inc	02/01/2001	12/04/2001	0.00%	₩25
Henan Shenhuo Coal & Power Co Ltd Class A	11/04/2001	12/04/2001	1.62%	CN¥0.06
Hwashin Co Ltd	02/01/2001	12/04/2001	1.42%	₩75
KoreaAirportService Co Ltd	02/01/2001	12/04/2001	1.32%	₩500
Kyung In Electronics Co Ltd	02/01/2001	12/04/2001	1.85%	₩100
Moonbae Steel Co Ltd	02/01/2001	12/04/2001	2.15%	₩10
Pnpoongnyun Co Ltd	02/01/2001	12/04/2001	1.47%	₩15
Samchundang Pharm Co Ltd	02/01/2001	12/04/2001	0.01%	₩60
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	12/04/2001	12/04/2001	2.96%	CHF 0.50
Seoul City Gas Co Ltd	02/01/2001	12/04/2001	4.88%	₩1,000
Sinil Pharmaceutical Co Ltd	02/01/2001	12/04/2001	3.37%	₩19
Tae Kyung Industrial Co Ltd	02/01/2001	12/04/2001	5.00%	₩50
Tcc Steel	02/01/2001	12/04/2001	0.41%	₩69
TS Corp	02/01/2001	12/04/2001	4.38%	₩17
TS Corp Pfd Shs Non-Voting	02/01/2001	12/04/2001	5.32%	₩23
Youngone Holdings Co Ltd	02/01/2001	12/04/2001	3.26%	₩375
Zhejiang Qianjiang Motorcycle Co Ltd Class A	11/04/2001	12/04/2001	7.43%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

12/04/2001

7.00%

€2.35

W.P. Carey Inc

28/03/2001

12/04/2001

5.12%

$0.42

Agree Realty Corp

28/03/2001

12/04/2001

4.27%

$0.46

Pembina Pipeline Corp

28/03/2001

12/04/2001

4.28%

CA$0.09

McCormick & Co Inc

29/03/2001

12/04/2001

4.16%

$0.05

Saab AB Class B

05/04/2001

12/04/2001

0.47%

SEK 0.17

Equity Residential

16/03/2001

12/04/2001

4.27%

$0.41

Schindler Holding AG

12/04/2001

2.93%

CHF 0.50

Dentsply Sirona Inc

29/03/2001

12/04/2001

6.24%

$0.02

The Toro Co

22/03/2001

12/04/2001

1.78%

$0.01

abrdn Asia-Pacific Income Fund Inc

28/03/2001

12/04/2001

14.18%

$0.05

McCormick & Co Inc

29/03/2001

12/04/2001

4.44%

$0.05

West Fraser Timber Co.Ltd

22/03/2001

12/04/2001

2.04%

CA$0.07

abrdn Global Income Fund Inc.

28/03/2001

12/04/2001

32.87%

$0.07

AGL Energy Ltd

26/03/2001

12/04/2001

5.30%

A$0.17

Schindler Holding AG Non Voting

12/04/2001

2.81%

CHF 0.50

Belimo Holding AG

12/04/2001

1.34%

CHF 0.80

Brambles Ltd

23/03/2001

12/04/2001

4.09%

A$0.10

Basler Kantonalbank

12/04/2001

3.92%

CHF 2.00

Sun Hung Kai Properties Ltd

02/04/2001

12/04/2001

2.74%

HK$0.55

QBE Insurance Group Ltd

20/03/2001

12/04/2001

5.76%

A$0.16

abrdn Australia Equity Fund Inc

28/03/2001

12/04/2001

12.08%

$0.51

Metsa Board Oyj Class B

03/04/2001

12/04/2001

2.42%

€0.58

Bilia AB Class A

05/04/2001

12/04/2001

4.36%

SEK 0.94

MS Emerging Markets Debt Fund

28/03/2001

12/04/2001

7.59%

$0.21

PCM Fund

28/03/2001

12/04/2001

13.77%

$0.09

MFS Intermediate High Income Fund

28/03/2001

12/04/2001

10.61%

$0.05

Sims Ltd

26/03/2001

12/04/2001

1.16%

A$0.15

Flight Centre Travel Group Ltd

26/03/2001

12/04/2001

4.08%

A$0.10

ATN International Inc

28/03/2001

12/04/2001

4.61%

$0.08

Titan International Inc

28/03/2001

12/04/2001

0.00%

$0.02

Brickworks Ltd

23/03/2001

12/04/2001

2.49%

A$0.08

LS Corp

02/01/2001

12/04/2001

0.48%

₩750

Schroder Asian Total Return Inv. Company

07/03/2001

12/04/2001

1.67%

£0.01

Allianz Ayudhya Capital PLC

19/03/2001

12/04/2001

5.99%

THB 10.00

Lotte Corp

02/01/2001

12/04/2001

4.61%

₩34

Amorepacific Holdings Pfd. Shs -1- Non-Voting

02/01/2001

12/04/2001

3.92%

₩26

China Railway Tielong Container Logistics Co Ltd Class A

06/04/2001

12/04/2001

1.96%

CN¥0.03

Henderson Euro Trust

07/03/2001

12/04/2001

0.00%

£0.01

Inveni Co Ltd

02/01/2001

12/04/2001

7.06%

₩1,000

Kolon Corp

02/01/2001

12/04/2001

0.83%

₩1,071

Metsa Board Oyj Class A

03/04/2001

12/04/2001

1.58%

€0.60

San Miguel Brewery Hong Kong Ltd

22/03/2001

12/04/2001

5.00%

HK$0.04

Advanced Technology & Materials Co Ltd Class A

11/04/2001

12/04/2001

0.88%

CN¥0.02

Cal-Comp Electronics (Thailand) PCL

21/03/2001

12/04/2001

2.02%

THB 0.09

Choheung Corp

02/01/2001

12/04/2001

4.19%

₩3,000

Clarke Inc

03/04/2001

12/04/2001

0.00%

CA$0.04

Daechang Co Ltd

02/01/2001

12/04/2001

0.00%

₩25

Daeduck Co Ltd

02/01/2001

12/04/2001

5.77%

₩26

Duksung Co Ltd

02/01/2001

12/04/2001

2.82%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

02/01/2001

12/04/2001

2.09%

₩50

Easy Holdings Co Ltd

02/01/2001

12/04/2001

5.33%

₩81

EO Technics Co Ltd

02/01/2001

12/04/2001

0.22%

₩160

Exicure Hitron Inc

02/01/2001

12/04/2001

0.00%

₩295

Fine Digital Inc

02/01/2001

12/04/2001

1.52%

₩100

Finward Bancorp

28/03/2001

12/04/2001

1.12%

$0.26

Hae In Corp

02/01/2001

12/04/2001

3.65%

₩25

Hankook Cosmetics Manufacturing Co Ltd

02/01/2001

12/04/2001

0.62%

₩15

Hansae Yes24 Holdings Co Ltd

02/01/2001

12/04/2001

11.49%

₩184

Hantop Inc

02/01/2001

12/04/2001

0.00%

₩25

Henan Shenhuo Coal & Power Co Ltd Class A

11/04/2001

12/04/2001

1.62%

CN¥0.06

Hwashin Co Ltd

02/01/2001

12/04/2001

1.42%

₩75

KoreaAirportService Co Ltd

02/01/2001

12/04/2001

1.32%

₩500

Kyung In Electronics Co Ltd

02/01/2001

12/04/2001

1.85%

₩100

Moonbae Steel Co Ltd

02/01/2001

12/04/2001

2.15%

₩10

Pnpoongnyun Co Ltd

02/01/2001

12/04/2001

1.47%

₩15

Samchundang Pharm Co Ltd

02/01/2001

12/04/2001

0.01%

₩60

Schindler Holding AG - Non Voting (Buyback - Nov 2024)

12/04/2001

2.96%

CHF 0.50

Seoul City Gas Co Ltd

02/01/2001

12/04/2001

4.88%

₩1,000

Sinil Pharmaceutical Co Ltd

02/01/2001

12/04/2001

3.37%

₩19

Tae Kyung Industrial Co Ltd

02/01/2001

12/04/2001

5.00%

₩50

Tcc Steel

02/01/2001

12/04/2001

0.41%

₩69

TS Corp

02/01/2001

12/04/2001

4.38%

₩17

TS Corp Pfd Shs Non-Voting

02/01/2001

12/04/2001

5.32%

₩23

Youngone Holdings Co Ltd

02/01/2001

12/04/2001

3.26%

₩375

Zhejiang Qianjiang Motorcycle Co Ltd Class A

11/04/2001

12/04/2001

7.43%

CN¥0.05

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All 76 dividends with pay date on 12 April 2001

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