Dividend Calendar 23 April 2001

On 23 April 2001 32 securities pay a dividend.

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All 32 dividends with pay date on 23 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	07/03/2001	23/04/2001	3.82%	£0.09
Redwood Trust Inc	28/03/2001	23/04/2001	11.27%	$0.50
BlackRock World Mining Trust PLC	14/02/2001	23/04/2001	4.53%	£0.01
Andersons Inc	29/03/2001	23/04/2001	1.79%	$0.02
Sun Communities Inc	10/04/2001	23/04/2001	2.83%	$0.55
Bell Food Group Ltd	23/04/2001	23/04/2001	2.85%	CHF 0.70
Saba Capital Income & Opportunities Fund	06/04/2001	23/04/2001	13.31%	$0.07
Invesco Bond Income Plus Limited	14/03/2001	23/04/2001	7.09%	£0.04
First Industrial Realty Trust Inc	28/03/2001	23/04/2001	3.23%	$0.66
HgCapital Trust PLC	07/03/2001	23/04/2001	1.50%	£0.01
Strategic Education Inc	05/04/2001	23/04/2001	3.00%	$0.07
Warehouse Group Ltd (The)	13/04/2001	23/04/2001	15.29%	NZ$0.09
Veris Residential Inc	02/04/2001	23/04/2001	1.97%	$0.61
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	02/01/2001	23/04/2001	4.34%	₩350
Anhui Gujing Distillery Co Ltd Class B	18/04/2001	23/04/2001	4.80%	HK$0.14
Daechang Forging Co Ltd	02/01/2001	23/04/2001	3.02%	₩21
Great Southern Bancorp Inc	10/04/2001	23/04/2001	2.78%	$0.06
Hanjin Heavy Ind & Const Holdings Co Ltd	02/01/2001	23/04/2001	3.38%	₩1,296
Hansol Holdings Co Ltd	02/01/2001	23/04/2001	4.88%	₩632
Heerim Architects & Planners Co Ltd	02/01/2001	23/04/2001	2.79%	₩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	3.49%	₩25
Kumho Petro Chemical Ltd	02/01/2001	23/04/2001	1.97%	₩300
Lawton Development Co Ltd	13/04/2001	23/04/2001	0.00%	CN¥0.03
RedcapTour Co Ltd	02/01/2001	23/04/2001	3.21%	₩38
Sambu Engineering & Construction Co Ltd	02/01/2001	23/04/2001	0.00%	₩471
Schaffer Corp Ltd	06/04/2001	23/04/2001	4.29%	A$0.08
SDIC Capital Co Ltd Class A	13/04/2001	23/04/2001	1.51%	CN¥0.01
Skane-Mollan AB	12/04/2001	23/04/2001	2.83%	SEK 0.30
Waterco Ltd	27/03/2001	23/04/2001	2.14%	A$0.06
Wonil Special Steel Co Ltd	02/01/2001	23/04/2001	3.50%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount