Dividend Calendar 23 April 2001

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All 19 dividends with pay date on 23 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Redwood Trust Inc	28/03/2001	23/04/2001	9.63%	$0.50
BlackRock World Mining Trust PLC	14/02/2001	23/04/2001	6.74%	£0.01
Andersons Inc	29/03/2001	23/04/2001	1.57%	$0.02
Sun Communities Inc	10/04/2001	23/04/2001	3.00%	$0.55
Bell Food Group Ltd	23/04/2001	23/04/2001	2.63%	CHF 0.70
Invesco Bond Income Plus Limited	14/03/2001	23/04/2001	6.73%	£0.04
First Industrial Realty Trust Inc	28/03/2001	23/04/2001	2.82%	$0.66
Saba Capital Income & Opportunities Fund	06/04/2001	23/04/2001	13.53%	$0.07
HgCapital Trust PLC	07/03/2001	23/04/2001	1.21%	£0.01
Strategic Education Inc	05/04/2001	23/04/2001	2.51%	$0.07
Veris Residential Inc	02/04/2001	23/04/2001	1.76%	$0.61
Anhui Gujing Distillery Co Ltd Class B	18/04/2001	23/04/2001	4.19%	HK$0.14
Great Southern Bancorp Inc	10/04/2001	23/04/2001	2.53%	$0.06
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
Lawton Development Co Ltd	13/04/2001	23/04/2001	0.00%	CN¥0.03
SDIC Capital Co Ltd Class A	13/04/2001	23/04/2001	1.42%	CN¥0.01
Skane-Mollan AB	12/04/2001	23/04/2001	2.67%	SEK 0.30
Waterco Ltd	27/03/2001	23/04/2001	2.35%	A$0.06

Security

Ex-Date

Pay Date

Div.%

Amount