Dividend Calendar 27 April 2001

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On 27 April 2001 90 securities pay a dividend.

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All 90 dividends with pay date on 27 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	28/03/2001	27/04/2001	0.96%	$0.02
ING Groep NV	19/04/2001	27/04/2001	5.40%	€0.72
Medtronic PLC	04/04/2001	27/04/2001	3.65%	$0.05
Sysco Corp	04/04/2001	27/04/2001	2.87%	$0.07
Morgan Stanley	04/04/2001	27/04/2001	2.13%	$0.23
Persimmon PLC	07/03/2001	27/04/2001	5.46%	£0.09
Diageo PLC ADR	07/03/2001	27/04/2001	3.84%	$0.57
Canadian Imperial Bank of Commerce	26/03/2001	27/04/2001	2.72%	CA$0.19
GSK PLC ADR	21/12/2000	27/04/2001	3.59%	$0.67
Sekisui House Ltd	26/01/2001	27/04/2001	4.44%	JP¥11
Telstra Group Ltd	19/03/2001	27/04/2001	3.99%	A$0.08
Santos Ltd	28/03/2001	27/04/2001	4.25%	A$0.20
FBD Holdings PLC	14/03/2001	27/04/2001	12.03%	€0.10
Iluka Resources Ltd	10/04/2001	27/04/2001	0.50%	A$0.11
Iluka Resources Ltd	09/04/2001	27/04/2001	0.50%	A$0.06
Woolworths Group Ltd	29/03/2001	27/04/2001	2.57%	A$0.11
Korea Electric Power Corp ADR	27/12/2000	27/04/2001	3.96%	$0.19
Western Asset High Income Fund II	12/04/2001	27/04/2001	14.94%	$0.13
Cohu Inc	15/03/2001	27/04/2001	0.00%	$0.05
Mitsubishi UFJ Financial Group Inc ADR	20/04/2001	27/04/2001	2.59%	$0.05
Northrim BanCorp Inc	12/04/2001	27/04/2001	2.70%	$0.04
Western Asset High Income Opportunity Fund Inc.	20/04/2001	27/04/2001	11.74%	$0.08
Daetwyler Holding AG Bearer Shares	27/04/2001	27/04/2001	2.01%	CHF 0.87
Forbo Holding AG	27/04/2001	27/04/2001	3.43%	CHF 22.00
Clere AG	27/04/2001	27/04/2001	0.00%	€1.30
Hersha Hospitality Trust - Class A	26/03/2001	27/04/2001	0.00%	$0.72
Mirvac Group	26/03/2001	27/04/2001	5.46%	A$0.06
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	6.24%	£0.04
PIMCO Strategic Income Fund	09/04/2001	27/04/2001	8.94%	$0.07
First Bancorp Inc	29/03/2001	27/04/2001	5.30%	$0.06
Kobenhavns Lufthavne	24/04/2001	27/04/2001	0.43%	DKK 9.50
McPherson's Ltd	02/04/2001	27/04/2001	0.00%	A$0.06
Wabash National Corp	10/04/2001	27/04/2001	4.28%	$0.04
Central Pacific Financial Corp	28/03/2001	27/04/2001	3.37%	$0.16
Heritage Financial Corp	11/04/2001	27/04/2001	3.52%	$0.09
VBG Group AB Class B	20/04/2001	27/04/2001	2.15%	SEK 0.52
AZZ Inc	10/04/2001	27/04/2001	0.61%	$0.16
CTS Corp	28/03/2001	27/04/2001	0.26%	$0.03
ARB Corp Ltd	06/04/2001	27/04/2001	6.71%	A$0.02
Delaware Investments Dividend and Income Fund	11/04/2001	27/04/2001	0.00%	$0.13
ONE Swiss Bank SA	25/04/2001	27/04/2001	0.00%	CHF 0.15
Pigeon Corp	26/01/2001	27/04/2001	4.08%	JP¥1
TOHO Co Ltd	26/01/2001	27/04/2001	3.76%	JP¥15
Value8 NV	20/03/2001	27/04/2001	3.09%	€0.38
Verite Co Ltd	26/01/2001	27/04/2001	9.11%	JP¥3
WaFd Inc	04/04/2001	27/04/2001	3.06%	$0.15
Western Asset Intermediate Municipal Fund	20/04/2001	27/04/2001	6.50%	$0.05
Western Asset Managed Municipals Portfolio	20/04/2001	27/04/2001	6.51%	$0.05
Western Asset Municipal High Income Fund Inc	20/04/2001	27/04/2001	5.84%	$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	1.79%	THB 0.22
Casa Holdings Ltd	16/04/2001	27/04/2001	4.18%	SGD 0.01
Morozoff Ltd	26/01/2001	27/04/2001	1.06%	JP¥7
Nufarm Ltd	06/04/2001	27/04/2001	0.00%	A$0.07
Reitmans (Canada) Ltd	12/04/2001	27/04/2001	0.00%	CA$0.03
Youngor Fashion Co Ltd Class A	24/04/2001	27/04/2001	4.35%	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	3.15%	$0.12
Computer Engineering & Consulting Ltd	26/01/2001	27/04/2001	4.11%	JP¥4
Gowing Bros Ltd	18/04/2001	27/04/2001	2.81%	A$0.26
Guilin Tourism Corp Ltd Class A	26/04/2001	27/04/2001	0.00%	CN¥0.13
Huagong Tech Co Ltd Class A	26/04/2001	27/04/2001	0.15%	CN¥0.03
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	2.84%	JP¥22
Jiangxi Wannianqing Cement Co Ltd Class A	26/04/2001	27/04/2001	3.28%	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	3.73%	JP¥9
Lam Soon (Thailand) PCL Shs	09/03/2001	27/04/2001	4.71%	THB 1.00
Liu Chong Hing Investment Ltd	11/04/2001	27/04/2001	6.16%	HK$0.21
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	0.62%	₩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	0.66%	₩30
Seah Steel Holdings	02/01/2001	27/04/2001	1.06%	₩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	2.22%	JP¥13
Taiyo Kisokogyo Co Ltd	26/01/2001	27/04/2001	2.55%	JP¥21
THN Corp	02/01/2001	27/04/2001	1.75%	₩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

0.96%

$0.02

ING Groep NV

19/04/2001

27/04/2001

5.40%

€0.72

Medtronic PLC

04/04/2001

27/04/2001

3.65%

$0.05

Sysco Corp

04/04/2001

27/04/2001

2.87%

$0.07

Morgan Stanley

04/04/2001

27/04/2001

2.13%

$0.23

Persimmon PLC

07/03/2001

27/04/2001

5.46%

£0.09

Diageo PLC ADR

07/03/2001

27/04/2001

3.84%

$0.57

Canadian Imperial Bank of Commerce

26/03/2001

27/04/2001

2.72%

CA$0.19

GSK PLC ADR

21/12/2000

27/04/2001

3.59%

$0.67

Sekisui House Ltd

26/01/2001

27/04/2001

4.44%

JP¥11

Telstra Group Ltd

19/03/2001

27/04/2001

3.99%

A$0.08

Santos Ltd

28/03/2001

27/04/2001

4.25%

A$0.20

FBD Holdings PLC

14/03/2001

27/04/2001

12.03%

€0.10

Iluka Resources Ltd

10/04/2001

27/04/2001

0.50%

A$0.11

Iluka Resources Ltd

09/04/2001

27/04/2001

0.50%

A$0.06

Woolworths Group Ltd

29/03/2001

27/04/2001

2.57%

A$0.11

Korea Electric Power Corp ADR

27/12/2000

27/04/2001

3.96%

$0.19

Western Asset High Income Fund II

12/04/2001

27/04/2001

14.94%

$0.13

Cohu Inc

15/03/2001

27/04/2001

0.00%

$0.05

Mitsubishi UFJ Financial Group Inc ADR

20/04/2001

27/04/2001

2.59%

$0.05

Northrim BanCorp Inc

12/04/2001

27/04/2001

2.70%

$0.04

Western Asset High Income Opportunity Fund Inc.

20/04/2001

27/04/2001

11.74%

$0.08

Daetwyler Holding AG Bearer Shares

27/04/2001

2.01%

CHF 0.87

Forbo Holding AG

27/04/2001

3.43%

CHF 22.00

Clere AG

27/04/2001

0.00%

€1.30

Hersha Hospitality Trust - Class A

26/03/2001

27/04/2001

0.00%

$0.72

Mirvac Group

26/03/2001

27/04/2001

5.46%

A$0.06

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

6.24%

£0.04

PIMCO Strategic Income Fund

09/04/2001

27/04/2001

8.94%

$0.07

First Bancorp Inc

29/03/2001

27/04/2001

5.30%

$0.06

Kobenhavns Lufthavne

24/04/2001

27/04/2001

0.43%

DKK 9.50

McPherson's Ltd

02/04/2001

27/04/2001

0.00%

A$0.06

Wabash National Corp

10/04/2001

27/04/2001

4.28%

$0.04

Central Pacific Financial Corp

28/03/2001

27/04/2001

3.37%

$0.16

Heritage Financial Corp

11/04/2001

27/04/2001

3.52%

$0.09

VBG Group AB Class B

20/04/2001

27/04/2001

2.15%

SEK 0.52

AZZ Inc

10/04/2001

27/04/2001

0.61%

$0.16

CTS Corp

28/03/2001

27/04/2001

0.26%

$0.03

ARB Corp Ltd

06/04/2001

27/04/2001

6.71%

A$0.02

Delaware Investments Dividend and Income Fund

11/04/2001

27/04/2001

0.00%

$0.13

ONE Swiss Bank SA

25/04/2001

27/04/2001

0.00%

CHF 0.15

Pigeon Corp

26/01/2001

27/04/2001

4.08%

JP¥1

TOHO Co Ltd

26/01/2001

27/04/2001

3.76%

JP¥15

Value8 NV

20/03/2001

27/04/2001

3.09%

€0.38

Verite Co Ltd

26/01/2001

27/04/2001

9.11%

JP¥3

WaFd Inc

04/04/2001

27/04/2001

3.06%

$0.15

Western Asset Intermediate Municipal Fund

20/04/2001

27/04/2001

6.50%

$0.05

Western Asset Managed Municipals Portfolio

20/04/2001

27/04/2001

6.51%

$0.05

Western Asset Municipal High Income Fund Inc

20/04/2001

27/04/2001

5.84%

$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

1.79%

THB 0.22

Casa Holdings Ltd

16/04/2001

27/04/2001

4.18%

SGD 0.01

Morozoff Ltd

26/01/2001

27/04/2001

1.06%

JP¥7

Nufarm Ltd

06/04/2001

27/04/2001

0.00%

A$0.07

Reitmans (Canada) Ltd

12/04/2001

27/04/2001

0.00%

CA$0.03

Youngor Fashion Co Ltd Class A

24/04/2001

27/04/2001

4.35%

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

3.15%

$0.12

Computer Engineering & Consulting Ltd

26/01/2001

27/04/2001

4.11%

JP¥4

Gowing Bros Ltd

18/04/2001

27/04/2001

2.81%

A$0.26

Guilin Tourism Corp Ltd Class A

26/04/2001

27/04/2001

0.00%

CN¥0.13

Huagong Tech Co Ltd Class A

26/04/2001

27/04/2001

0.15%

CN¥0.03

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

2.84%

JP¥22

Jiangxi Wannianqing Cement Co Ltd Class A

26/04/2001

27/04/2001

3.28%

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

3.73%

JP¥9

Lam Soon (Thailand) PCL Shs

09/03/2001

27/04/2001

4.71%

THB 1.00

Liu Chong Hing Investment Ltd

11/04/2001

27/04/2001

6.16%

HK$0.21

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

0.62%

₩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

0.66%

₩30

Seah Steel Holdings

02/01/2001

27/04/2001

1.06%

₩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

2.22%

JP¥13

Taiyo Kisokogyo Co Ltd

26/01/2001

27/04/2001

2.55%

JP¥21

THN Corp

02/01/2001

27/04/2001

1.75%

₩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 90 dividends with pay date on 27 April 2001

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