Dividend Calendar 23 April 2001

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On 23 April 2001 34 securities pay a dividend.

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All 34 dividends with pay date on 23 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	07/03/2001	23/04/2001	4.04%	£0.09
Redwood Trust Inc	28/03/2001	23/04/2001	14.35%	$0.50
BlackRock World Mining Trust PLC	14/02/2001	23/04/2001	2.71%	£0.01
Sun Communities Inc	10/04/2001	23/04/2001	3.78%	$0.55
Saba Capital Income & Opportunities Fund	06/04/2001	23/04/2001	14.50%	$0.07
Andersons Inc	29/03/2001	23/04/2001	1.04%	$0.02
Invesco Bond Income Plus Limited	14/03/2001	23/04/2001	7.16%	£0.04
Bell Food Group Ltd	23/04/2001	23/04/2001	3.87%	CHF 0.80
Zona Franca de Iquique SA	18/04/2001	23/04/2001	7.09%	CLP 3
First Industrial Realty Trust Inc	28/03/2001	23/04/2001	3.08%	$0.66
HgCapital Trust PLC	07/03/2001	23/04/2001	1.31%	£0.01
Strategic Education Inc	05/04/2001	23/04/2001	3.19%	$0.07
Warehouse Group Ltd (The)	17/04/2001	23/04/2001	0.00%	NZ$0.10
Veris Residential Inc	02/04/2001	23/04/2001	1.72%	$0.61
Kumho Petro Chemical Ltd	02/01/2001	23/04/2001	1.44%	₩300
Anhui Gujing Distillery Co Ltd Class B	18/04/2001	23/04/2001	8.79%	HK$0.14
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	02/01/2001	23/04/2001	3.53%	₩350
Schaffer Corp Ltd	06/04/2001	23/04/2001	4.68%	A$0.08
Waterco Ltd	27/03/2001	23/04/2001	2.93%	A$0.06
Daechang Forging Co Ltd	02/01/2001	23/04/2001	3.20%	₩21
Fonciere Volta SA	23/04/2001	23/04/2001	0.00%	€0.76
Great Southern Bancorp Inc	10/04/2001	23/04/2001	2.34%	$0.06
Hanjin Heavy Ind & Const Holdings Co Ltd	02/01/2001	23/04/2001	2.58%	₩1,296
Hansol Holdings Co Ltd	02/01/2001	23/04/2001	4.31%	₩632
Heerim Architects & Planners Co Ltd	02/01/2001	23/04/2001	2.82%	₩481
Hubei Kaile Technology Co Ltd Class A	17/04/2001	23/04/2001	0.00%	CN¥0.02
Jiansu Sihuan Bioengineering Co Ltd Class A	20/04/2001	23/04/2001	0.00%	CN¥0.01
KPF	02/01/2001	23/04/2001	5.28%	₩25
Lawton Development Co Ltd	13/04/2001	23/04/2001	0.00%	CN¥0.03
RedcapTour Co Ltd	02/01/2001	23/04/2001	8.23%	₩38
Sambu Engineering & Construction Co Ltd	02/01/2001	23/04/2001	0.00%	₩471
SDIC Capital Co Ltd Class A	13/04/2001	23/04/2001	2.44%	CN¥0.01
Skane-Mollan AB	12/04/2001	23/04/2001	2.61%	SEK 0.30
Wonil Special Steel Co Ltd	02/01/2001	23/04/2001	4.01%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount