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	3.92%	£0.09
Redwood Trust Inc	28/03/2001	23/04/2001	13.60%	$0.50
BlackRock World Mining Trust PLC	14/02/2001	23/04/2001	2.47%	£0.01
Sun Communities Inc	10/04/2001	23/04/2001	3.56%	$0.55
Andersons Inc	29/03/2001	23/04/2001	1.16%	$0.02
Saba Capital Income & Opportunities Fund	06/04/2001	23/04/2001	14.45%	$0.07
Invesco Bond Income Plus Limited	14/03/2001	23/04/2001	7.12%	£0.04
Bell Food Group Ltd	23/04/2001	23/04/2001	3.94%	CHF 0.80
First Industrial Realty Trust Inc	28/03/2001	23/04/2001	3.29%	$0.66
Zona Franca de Iquique SA	18/04/2001	23/04/2001	7.08%	CLP 3
HgCapital Trust PLC	07/03/2001	23/04/2001	1.53%	£0.01
Strategic Education Inc	05/04/2001	23/04/2001	3.08%	$0.07
Warehouse Group Ltd (The)	13/04/2001	23/04/2001	0.00%	NZ$0.09
Veris Residential Inc	02/04/2001	23/04/2001	1.69%	$0.61
Kumho Petro Chemical Ltd	02/01/2001	23/04/2001	1.20%	₩300
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	02/01/2001	23/04/2001	2.95%	₩350
Schaffer Corp Ltd	06/04/2001	23/04/2001	4.85%	A$0.08
Waterco Ltd	27/03/2001	23/04/2001	2.83%	A$0.06
Anhui Gujing Distillery Co Ltd Class B	18/04/2001	23/04/2001	11.27%	HK$0.14
Daechang Forging Co Ltd	02/01/2001	23/04/2001	2.73%	₩21
Fonciere Volta SA	23/04/2001	23/04/2001	0.00%	€0.76
Great Southern Bancorp Inc	10/04/2001	23/04/2001	2.42%	$0.06
Hanjin Heavy Ind & Const Holdings Co Ltd	02/01/2001	23/04/2001	2.16%	₩1,296
Hansol Holdings Co Ltd	02/01/2001	23/04/2001	3.40%	₩632
Heerim Architects & Planners Co Ltd	02/01/2001	23/04/2001	1.87%	₩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	3.42%	₩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	2.96%	₩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	2.16%	CN¥0.01
Skane-Mollan AB	12/04/2001	23/04/2001	2.57%	SEK 0.30
Wonil Special Steel Co Ltd	02/01/2001	23/04/2001	3.73%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount