Dividend Calendar 27 April 2001

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On 27 April 2001 92 securities pay a dividend.

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All 92 dividends with pay date on 27 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	28/03/2001	27/04/2001	0.93%	$0.02
ING Groep NV	19/04/2001	27/04/2001	4.93%	€0.72
Medtronic PLC	04/04/2001	27/04/2001	3.51%	$0.05
Sysco Corp	04/04/2001	27/04/2001	2.72%	$0.07
Morgan Stanley	04/04/2001	27/04/2001	2.13%	$0.23
Persimmon PLC	07/03/2001	27/04/2001	5.67%	£0.09
Diageo PLC ADR	07/03/2001	27/04/2001	3.98%	$0.57
Canadian Imperial Bank of Commerce	26/03/2001	27/04/2001	2.63%	CA$0.19
GSK PLC ADR	21/12/2000	27/04/2001	3.63%	$0.67
Sekisui House Ltd	26/01/2001	27/04/2001	4.19%	JP¥11
Telstra Group Ltd	19/03/2001	27/04/2001	4.34%	A$0.08
FBD Holdings PLC	14/03/2001	27/04/2001	11.56%	€0.10
Santos Ltd	28/03/2001	27/04/2001	4.43%	A$0.20
Iluka Resources Ltd	10/04/2001	27/04/2001	0.65%	A$0.11
Iluka Resources Ltd	09/04/2001	27/04/2001	0.65%	A$0.06
Woolworths Group Ltd	29/03/2001	27/04/2001	2.32%	A$0.11
Korea Electric Power Corp ADR	27/12/2000	27/04/2001	4.46%	$0.19
Cohu Inc	15/03/2001	27/04/2001	0.00%	$0.05
Western Asset High Income Fund II	12/04/2001	27/04/2001	14.69%	$0.13
Mitsubishi UFJ Financial Group Inc ADR	20/04/2001	27/04/2001	2.81%	$0.05
Northrim BanCorp Inc	12/04/2001	27/04/2001	2.29%	$0.04
Western Asset High Income Opportunity Fund Inc.	20/04/2001	27/04/2001	11.69%	$0.08
Mirvac Group	26/03/2001	27/04/2001	5.64%	A$0.06
Daetwyler Holding AG Bearer Shares	27/04/2001	27/04/2001	2.12%	CHF 0.87
Forbo Holding AG	27/04/2001	27/04/2001	3.29%	CHF 22.00
Clere AG	27/04/2001	27/04/2001	0.00%	€1.30
Premier Financial Corp	10/04/2001	27/04/2001	0.00%	$0.06
Sally Beauty Holdings Inc	22/12/2000	27/04/2001	0.00%	$0.33
Dunedin Income Growth Investment Trust	28/03/2001	27/04/2001	6.63%	£0.04
Hersha Hospitality Trust - Class A	26/03/2001	27/04/2001	0.00%	$0.72
Wabash National Corp	10/04/2001	27/04/2001	2.38%	$0.04
PIMCO Strategic Income Fund	09/04/2001	27/04/2001	9.22%	$0.07
First Bancorp Inc	29/03/2001	27/04/2001	4.47%	$0.06
Kobenhavns Lufthavne	24/04/2001	27/04/2001	0.45%	DKK 9.50
McPherson's Ltd	02/04/2001	27/04/2001	0.00%	A$0.06
Central Pacific Financial Corp	28/03/2001	27/04/2001	3.04%	$0.16
Hallenstein Glassons Holdings Ltd	23/04/2001	27/04/2001	6.50%	NZ$0.11
Heritage Financial Corp	11/04/2001	27/04/2001	3.15%	$0.09
VBG Group AB Class B	20/04/2001	27/04/2001	2.35%	SEK 0.52
AZZ Inc	10/04/2001	27/04/2001	0.64%	$0.16
CTS Corp	28/03/2001	27/04/2001	0.26%	$0.03
Value8 NV	20/03/2001	27/04/2001	6.62%	€0.38
ARB Corp Ltd	06/04/2001	27/04/2001	6.82%	A$0.02
Delaware Investments Dividend and Income Fund	11/04/2001	27/04/2001	0.00%	$0.13
Nufarm Ltd	06/04/2001	27/04/2001	0.00%	A$0.07
ONE Swiss Bank SA	25/04/2001	27/04/2001	0.00%	CHF 0.15
Pigeon Corp	26/01/2001	27/04/2001	3.83%	JP¥1
Verite Co Ltd	26/01/2001	27/04/2001	5.60%	JP¥3
WaFd Inc	04/04/2001	27/04/2001	2.94%	$0.15
Western Asset Intermediate Municipal Fund	20/04/2001	27/04/2001	6.44%	$0.05
Western Asset Managed Municipals Portfolio	20/04/2001	27/04/2001	6.33%	$0.05
Western Asset Municipal High Income Fund Inc	20/04/2001	27/04/2001	5.89%	$0.05
Albion Development VCT PLC	28/03/2001	27/04/2001	0.00%	£0.02
Bangkok Union Insurance PCL	27/03/2001	27/04/2001	1.80%	THB 0.22
Casa Holdings Ltd	16/04/2001	27/04/2001	4.40%	SGD 0.01
Huagong Tech Co Ltd Class A	26/04/2001	27/04/2001	0.22%	CN¥0.03
Morozoff Ltd	26/01/2001	27/04/2001	1.00%	JP¥7
Reitmans (Canada) Ltd	12/04/2001	27/04/2001	0.00%	CA$0.03
TOHO Co Ltd	26/01/2001	27/04/2001	3.70%	JP¥15
Youngor Fashion Co Ltd Class A	24/04/2001	27/04/2001	10.34%	CN¥0.01
Birla Carbon (Thailand) PCL	03/04/2001	27/04/2001	2.00%	THB 3.00
Citizens Financial Services Inc	10/04/2001	27/04/2001	2.77%	$0.12
Computer Engineering & Consulting Ltd	26/01/2001	27/04/2001	3.59%	JP¥4
Gowing Bros Ltd	18/04/2001	27/04/2001	2.79%	A$0.26
Guilin Tourism Corp Ltd Class A	26/04/2001	27/04/2001	0.00%	CN¥0.13
Hydraulique Holding SA	27/04/2001	27/04/2001	0.00%	€1.52
IMP Powers Ltd	13/03/2001	27/04/2001	0.00%	₹6.35
Inspur software Co Ltd Class A	20/04/2001	27/04/2001	0.00%	CN¥0.08
ISHII HYOKI Co Ltd	26/01/2001	27/04/2001	1.59%	JP¥22
Jiangxi Wannianqing Cement Co Ltd Class A	26/04/2001	27/04/2001	3.89%	CN¥0.05
Kabushiki Kaisha Seiyoken	26/01/2001	27/04/2001	0.00%	JP¥1,224,995
Kin-Ei Corp	26/01/2001	27/04/2001	0.24%	JP¥20
Kohsai Co Ltd	26/01/2001	27/04/2001	2.14%	JP¥9
Lam Soon (Thailand) PCL Shs	09/03/2001	27/04/2001	4.62%	THB 1.00
Liu Chong Hing Investment Ltd	11/04/2001	27/04/2001	6.66%	HK$0.21
Marsden Maritime Holdings Ltd	23/04/2001	27/04/2001	0.00%	NZ$0.18
Mosaic Brands Ltd	12/04/2001	27/04/2001	0.00%	A$0.04
Mosaic Brands Ltd	11/04/2001	27/04/2001	0.00%	A$0.04
O S Co Ltd	26/01/2001	27/04/2001	0.00%	JP¥5,999,232
PP Prime PCL	13/03/2001	27/04/2001	0.00%	THB 0.58
PSK Inc	02/01/2001	27/04/2001	0.40%	₩46
Reitmans (Canada) Ltd - Class A ( Non Voting )	12/04/2001	27/04/2001	0.00%	CA$0.03
Ryoyo Ryosan Holdings Inc	26/01/2001	27/04/2001	0.00%	JP¥10
Salisbury Bancorp Inc	28/03/2001	27/04/2001	0.00%	$0.11
Samsung Climate Control Co Ltd	02/01/2001	27/04/2001	0.62%	₩30
Seah Steel Holdings	02/01/2001	27/04/2001	1.83%	₩936
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A	20/04/2001	27/04/2001	0.00%	CN¥0.05
Subaru Enterprise Co Ltd	26/01/2001	27/04/2001	2.21%	JP¥13
Taiyo Kisokogyo Co Ltd	26/01/2001	27/04/2001	2.47%	JP¥21
THN Corp	02/01/2001	27/04/2001	2.14%	₩40
Tokyo Rakutenchi Co Ltd	26/01/2001	27/04/2001	0.00%	JP¥34,778,576
Toys R Us ANZ Ltd	27/03/2001	27/04/2001	0.00%	A$2.98

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

28/03/2001

27/04/2001

0.93%

$0.02

ING Groep NV

19/04/2001

27/04/2001

4.93%

€0.72

Medtronic PLC

04/04/2001

27/04/2001

3.51%

$0.05

Sysco Corp

04/04/2001

27/04/2001

2.72%

$0.07

Morgan Stanley

04/04/2001

27/04/2001

2.13%

$0.23

Persimmon PLC

07/03/2001

27/04/2001

5.67%

£0.09

Diageo PLC ADR

07/03/2001

27/04/2001

3.98%

$0.57

Canadian Imperial Bank of Commerce

26/03/2001

27/04/2001

2.63%

CA$0.19

GSK PLC ADR

21/12/2000

27/04/2001

3.63%

$0.67

Sekisui House Ltd

26/01/2001

27/04/2001

4.19%

JP¥11

Telstra Group Ltd

19/03/2001

27/04/2001

4.34%

A$0.08

FBD Holdings PLC

14/03/2001

27/04/2001

11.56%

€0.10

Santos Ltd

28/03/2001

27/04/2001

4.43%

A$0.20

Iluka Resources Ltd

10/04/2001

27/04/2001

0.65%

A$0.11

Iluka Resources Ltd

09/04/2001

27/04/2001

0.65%

A$0.06

Woolworths Group Ltd

29/03/2001

27/04/2001

2.32%

A$0.11

Korea Electric Power Corp ADR

27/12/2000

27/04/2001

4.46%

$0.19

Cohu Inc

15/03/2001

27/04/2001

0.00%

$0.05

Western Asset High Income Fund II

12/04/2001

27/04/2001

14.69%

$0.13

Mitsubishi UFJ Financial Group Inc ADR

20/04/2001

27/04/2001

2.81%

$0.05

Northrim BanCorp Inc

12/04/2001

27/04/2001

2.29%

$0.04

Western Asset High Income Opportunity Fund Inc.

20/04/2001

27/04/2001

11.69%

$0.08

Mirvac Group

26/03/2001

27/04/2001

5.64%

A$0.06

Daetwyler Holding AG Bearer Shares

27/04/2001

2.12%

CHF 0.87

Forbo Holding AG

27/04/2001

3.29%

CHF 22.00

Clere AG

27/04/2001

0.00%

€1.30

Premier Financial Corp

10/04/2001

27/04/2001

0.00%

$0.06

Sally Beauty Holdings Inc

22/12/2000

27/04/2001

0.00%

$0.33

Dunedin Income Growth Investment Trust

28/03/2001

27/04/2001

6.63%

£0.04

Hersha Hospitality Trust - Class A

26/03/2001

27/04/2001

0.00%

$0.72

Wabash National Corp

10/04/2001

27/04/2001

2.38%

$0.04

PIMCO Strategic Income Fund

09/04/2001

27/04/2001

9.22%

$0.07

First Bancorp Inc

29/03/2001

27/04/2001

4.47%

$0.06

Kobenhavns Lufthavne

24/04/2001

27/04/2001

0.45%

DKK 9.50

McPherson's Ltd

02/04/2001

27/04/2001

0.00%

A$0.06

Central Pacific Financial Corp

28/03/2001

27/04/2001

3.04%

$0.16

Hallenstein Glassons Holdings Ltd

23/04/2001

27/04/2001

6.50%

NZ$0.11

Heritage Financial Corp

11/04/2001

27/04/2001

3.15%

$0.09

VBG Group AB Class B

20/04/2001

27/04/2001

2.35%

SEK 0.52

AZZ Inc

10/04/2001

27/04/2001

0.64%

$0.16

CTS Corp

28/03/2001

27/04/2001

0.26%

$0.03

Value8 NV

20/03/2001

27/04/2001

6.62%

€0.38

ARB Corp Ltd

06/04/2001

27/04/2001

6.82%

A$0.02

Delaware Investments Dividend and Income Fund

11/04/2001

27/04/2001

0.00%

$0.13

Nufarm Ltd

06/04/2001

27/04/2001

0.00%

A$0.07

ONE Swiss Bank SA

25/04/2001

27/04/2001

0.00%

CHF 0.15

Pigeon Corp

26/01/2001

27/04/2001

3.83%

JP¥1

Verite Co Ltd

26/01/2001

27/04/2001

5.60%

JP¥3

WaFd Inc

04/04/2001

27/04/2001

2.94%

$0.15

Western Asset Intermediate Municipal Fund

20/04/2001

27/04/2001

6.44%

$0.05

Western Asset Managed Municipals Portfolio

20/04/2001

27/04/2001

6.33%

$0.05

Western Asset Municipal High Income Fund Inc

20/04/2001

27/04/2001

5.89%

$0.05

Albion Development VCT PLC

28/03/2001

27/04/2001

0.00%

£0.02

Bangkok Union Insurance PCL

27/03/2001

27/04/2001

1.80%

THB 0.22

Casa Holdings Ltd

16/04/2001

27/04/2001

4.40%

SGD 0.01

Huagong Tech Co Ltd Class A

26/04/2001

27/04/2001

0.22%

CN¥0.03

Morozoff Ltd

26/01/2001

27/04/2001

1.00%

JP¥7

Reitmans (Canada) Ltd

12/04/2001

27/04/2001

0.00%

CA$0.03

TOHO Co Ltd

26/01/2001

27/04/2001

3.70%

JP¥15

Youngor Fashion Co Ltd Class A

24/04/2001

27/04/2001

10.34%

CN¥0.01

Birla Carbon (Thailand) PCL

03/04/2001

27/04/2001

2.00%

THB 3.00

Citizens Financial Services Inc

10/04/2001

27/04/2001

2.77%

$0.12

Computer Engineering & Consulting Ltd

26/01/2001

27/04/2001

3.59%

JP¥4

Gowing Bros Ltd

18/04/2001

27/04/2001

2.79%

A$0.26

Guilin Tourism Corp Ltd Class A

26/04/2001

27/04/2001

0.00%

CN¥0.13

Hydraulique Holding SA

27/04/2001

0.00%

€1.52

IMP Powers Ltd

13/03/2001

27/04/2001

0.00%

₹6.35

Inspur software Co Ltd Class A

20/04/2001

27/04/2001

0.00%

CN¥0.08

ISHII HYOKI Co Ltd

26/01/2001

27/04/2001

1.59%

JP¥22

Jiangxi Wannianqing Cement Co Ltd Class A

26/04/2001

27/04/2001

3.89%

CN¥0.05

Kabushiki Kaisha Seiyoken

26/01/2001

27/04/2001

0.00%

JP¥1,224,995

Kin-Ei Corp

26/01/2001

27/04/2001

0.24%

JP¥20

Kohsai Co Ltd

26/01/2001

27/04/2001

2.14%

JP¥9

Lam Soon (Thailand) PCL Shs

09/03/2001

27/04/2001

4.62%

THB 1.00

Liu Chong Hing Investment Ltd

11/04/2001

27/04/2001

6.66%

HK$0.21

Marsden Maritime Holdings Ltd

23/04/2001

27/04/2001

0.00%

NZ$0.18

Mosaic Brands Ltd

12/04/2001

27/04/2001

0.00%

A$0.04

Mosaic Brands Ltd

11/04/2001

27/04/2001

0.00%

A$0.04

O S Co Ltd

26/01/2001

27/04/2001

0.00%

JP¥5,999,232

PP Prime PCL

13/03/2001

27/04/2001

0.00%

THB 0.58

PSK Inc

02/01/2001

27/04/2001

0.40%

₩46

Reitmans (Canada) Ltd - Class A ( Non Voting )

12/04/2001

27/04/2001

0.00%

CA$0.03

Ryoyo Ryosan Holdings Inc

26/01/2001

27/04/2001

0.00%

JP¥10

Salisbury Bancorp Inc

28/03/2001

27/04/2001

0.00%

$0.11

Samsung Climate Control Co Ltd

02/01/2001

27/04/2001

0.62%

₩30

Seah Steel Holdings

02/01/2001

27/04/2001

1.83%

₩936

Shanghai Aerospace Automobile Electromechanical Co Ltd Class A

20/04/2001

27/04/2001

0.00%

CN¥0.05

Subaru Enterprise Co Ltd

26/01/2001

27/04/2001

2.21%

JP¥13

Taiyo Kisokogyo Co Ltd

26/01/2001

27/04/2001

2.47%

JP¥21

THN Corp

02/01/2001

27/04/2001

2.14%

₩40

Tokyo Rakutenchi Co Ltd

26/01/2001

27/04/2001

0.00%

JP¥34,778,576

Toys R Us ANZ Ltd

27/03/2001

27/04/2001

0.00%

A$2.98

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All 92 dividends with pay date on 27 April 2001

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