Dividend Calendar 30 April 2001

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On 30 April 2001 130 securities pay a dividend.

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All 130 dividends with pay date on 30 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/04/2001	30/04/2001	1.93%	$0.34
Annaly Capital Management Inc	03/04/2001	30/04/2001	13.52%	$0.30
Banco Santander SA	30/04/2001	30/04/2001	2.31%	€0.06
Mid-America Apartment Communities Inc	19/04/2001	30/04/2001	4.69%	$0.59
The Toronto-Dominion Bank	13/03/2001	30/04/2001	2.66%	CA$0.14
Roper Technologies Inc	10/04/2001	30/04/2001	1.15%	$0.04
The Campbell's Co	04/04/2001	30/04/2001	7.30%	$0.23
Watsco Inc	11/04/2001	30/04/2001	3.37%	$0.03
EOG Resources Inc	11/04/2001	30/04/2001	3.23%	$0.04
Canadian Pacific Kansas City Ltd	23/03/2001	30/04/2001	0.82%	CA$0.03
Apollo Commercial Real Estate Finance Inc	28/03/2001	30/04/2001	41.58%	$0.49
Brookfield Renewable Partners LP	28/03/2001	30/04/2001	4.51%	$0.09
TC Energy Corp	28/03/2001	30/04/2001	5.20%	CA$0.23
MFA Financial Inc	11/04/2001	30/04/2001	15.12%	$0.17
BXP Inc	28/03/2001	30/04/2001	4.33%	$0.53
Eiffage SA	30/04/2001	30/04/2001	3.69%	€0.12
DuPont de Nemours Inc	28/03/2001	30/04/2001	1.68%	$1.01
State Street SPDR S&P 500 ETF Trust	16/03/2001	30/04/2001	1.01%	$0.32
KBC Groupe NV	30/04/2001	30/04/2001	4.28%	€1.42
Sabine Royalty Trust	11/04/2001	30/04/2001	6.05%	$0.43
NKT AS	25/04/2001	30/04/2001	0.00%	DKK 421.51
Cohen & Steers Total Return Realty	10/04/2001	30/04/2001	8.74%	$0.08
Invesco Senior Income Trust	10/04/2001	30/04/2001	11.69%	$0.07
IDEX Corp	11/04/2001	30/04/2001	1.31%	$0.14
Trinity Industries Inc	10/04/2001	30/04/2001	3.66%	$0.06
RPM International Inc	10/04/2001	30/04/2001	2.08%	$0.13
UDR Inc	10/04/2001	30/04/2001	1.55%	$0.27
WD-40 Co	06/04/2001	30/04/2001	1.88%	$0.27
Insurance Australia Group Ltd	22/03/2001	30/04/2001	4.39%	A$0.04
Berner Kantonalbank AG	30/04/2001	30/04/2001	3.03%	CHF 2.60
Consolidated Water Co Ltd	29/03/2001	30/04/2001	1.97%	$0.05
BlackRock Income Trust	11/04/2001	30/04/2001	10.16%	$0.05
Safehold Inc	11/04/2001	30/04/2001	4.62%	$0.61
Movado Group Inc	11/04/2001	30/04/2001	3.12%	$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/04/2001	30/04/2001	5.37%	CA$0.11
State Street Energy Select Sector SPDR ETF	16/03/2001	30/04/2001	2.77%	$0.10
OGE Energy Corp	06/04/2001	30/04/2001	3.61%	$0.17
Special Opportunities Fund	17/04/2001	30/04/2001	9.89%	$0.06
Hyatt Hotels Corp Class A	10/04/2001	30/04/2001	0.30%	$0.21
Gabelli Utility Trust	18/04/2001	30/04/2001	9.52%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2001	30/04/2001	7.14%	$0.07
State Street Utilities Select Sector SPDR ETF	16/03/2001	30/04/2001	2.66%	$0.11
McGrath RentCorp	10/04/2001	30/04/2001	1.69%	$0.08
BlackRock Debt Strategies Fund Inc	11/04/2001	30/04/2001	12.23%	$0.07
Barclays PLC ADR	21/02/2001	30/04/2001	1.79%	$2.19
Brady Corp Class A	06/04/2001	30/04/2001	1.17%	$0.09
Henderson High Income Trust	21/03/2001	30/04/2001	5.75%	£0.02
State Street Health Care Select Sector SPDR ETF	16/03/2001	30/04/2001	1.68%	$0.01
Bank of Queensland Ltd	10/04/2001	30/04/2001	6.32%	A$0.13
Bank of Queensland Ltd	11/04/2001	30/04/2001	6.32%	A$0.13
Redefine Properties Ltd	17/04/2001	30/04/2001	7.76%	ZAR 0.09
State Street Consumer Staples Select Sector SPDR ETF	16/03/2001	30/04/2001	2.61%	$0.07
State Street Financial Select Sector SPDR ETF	16/03/2001	30/04/2001	1.48%	$0.09
Empire Co Ltd Registered Shs -A- Non Vtg	10/04/2001	30/04/2001	2.67%	CA$0.02
Global Self Storage Inc	17/04/2001	30/04/2001	5.72%	$0.05
Franklin Universal Trust	10/04/2001	30/04/2001	6.37%	$0.07
Invesco High Income Trust II	10/04/2001	30/04/2001	10.60%	$0.06
IGM Financial Inc	28/03/2001	30/04/2001	4.31%	CA$0.18
Bendigo and Adelaide Bank Ltd	05/03/2001	30/04/2001	5.96%	A$0.11
Saul Centers Inc	11/04/2001	30/04/2001	6.55%	$0.39
State Street Industrial Select Sector SPDR ETF	16/03/2001	30/04/2001	1.13%	$0.08
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/04/2001	30/04/2001	6.31%	CA$0.19
Schroder Income Growth Fund PLC	04/04/2001	30/04/2001	2.28%	£0.01
MFS Charter Income	11/04/2001	30/04/2001	8.85%	$0.06
Quaker Houghton	11/04/2001	30/04/2001	1.40%	$0.21
Saba Capital Income & Opportunities Fund II	11/04/2001	30/04/2001	8.50%	$0.05
Independent Bank Corp	03/04/2001	30/04/2001	3.33%	$0.79
MFS Multi-Market Income Fund	11/04/2001	30/04/2001	8.83%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	26/04/2001	30/04/2001	8.76%	CA$0.81
Sogeclair SA	30/04/2001	30/04/2001	2.91%	€0.04
State Street Consumer Discretionary Select Sector SPDR ETF	16/03/2001	30/04/2001	0.76%	$0.05
Camden National Corp	12/04/2001	30/04/2001	3.25%	$0.11
Mesa Royalty Trust	29/01/2001	30/04/2001	7.21%	$0.58
Mesa Royalty Trust	26/02/2001	30/04/2001	7.21%	$0.67
Mesa Royalty Trust	28/03/2001	30/04/2001	7.21%	$0.82
Onex Corp Shs	06/04/2001	30/04/2001	0.36%	CA$0.03
UBS (CH) PF Swiss Mixed Sima	25/04/2001	30/04/2001	2.14%	CHF 3.50
Flaherty & Crumrine Preferred Income Fund	19/04/2001	30/04/2001	7.16%	$0.08
Ramsay Health Care Ltd	10/04/2001	30/04/2001	2.16%	A$0.04
Ramsay Health Care Ltd	09/04/2001	30/04/2001	2.16%	A$0.03
State Street Materials Select Sector SPDR ETF	16/03/2001	30/04/2001	1.69%	$0.05
Western Asset High Yield Opportunity Fund Inc	11/04/2001	30/04/2001	10.77%	$0.05
DWS Municipal Income Trust	11/04/2001	30/04/2001	7.97%	$0.06
MFS Intermediate Income Fund	11/04/2001	30/04/2001	9.20%	$0.04
Amotiv Ltd	17/04/2001	30/04/2001	6.72%	A$0.07
Amotiv Ltd	12/04/2001	30/04/2001	6.72%	A$0.07
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2001	30/04/2001	3.92%	€0.86
Fleetwood Ltd	26/03/2001	30/04/2001	14.83%	A$0.04
Shires Income	04/04/2001	30/04/2001	5.37%	£0.04
West Bancorp Inc	12/04/2001	30/04/2001	4.02%	$0.13
Hyprop Investments Ltd	09/04/2001	30/04/2001	5.33%	ZAR 0.63
MFS Special Value Trust	11/04/2001	30/04/2001	0.00%	$0.14
Virco Manufacturing Corp	28/03/2001	30/04/2001	1.64%	$0.02
Watsco Inc Class B	11/04/2001	30/04/2001	4.07%	$0.03
Ampco-Pittsburgh Corp	12/04/2001	30/04/2001	0.00%	$0.10
Bank of South Carolina Corp	28/03/2001	30/04/2001	6.38%	$0.05
MFS Government Markets Income	11/04/2001	30/04/2001	7.80%	$0.04
Broadway Financial Corp - Class A	04/04/2001	30/04/2001	0.00%	$0.20
Downer EDI Ltd	01/03/2001	30/04/2001	3.97%	A$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares	30/04/2001	30/04/2001	0.00%	$0.00
Migdal Insurance & Financial Holdings Ltd	16/04/2001	30/04/2001	0.00%	₪0.07
New America High Income Fund	11/04/2001	30/04/2001	0.00%	$0.03
ProfilGruppen AB Class B	23/04/2001	30/04/2001	5.38%	SEK 1.51
State Street SPDR S&P MIDCAP 400 ETF Trust	16/03/2001	30/04/2001	1.02%	$0.17
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/04/2001	30/04/2001	0.00%	$0.00
Bosch Fren Sistemleri Sanayi ve Ticaret AS	30/04/2001	30/04/2001	0.00%	TRY 0.03
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/04/2001	30/04/2001	0.00%	$0.56
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2001	30/04/2001	0.00%	$0.07
Datacolor AG	30/04/2001	30/04/2001	0.00%	CHF 45.00
Fiducial Real Estate	30/04/2001	30/04/2001	2.26%	€0.22
General Environmental Conservation PCL	29/03/2001	30/04/2001	0.00%	THB 0.50
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/04/2001	30/04/2001	0.00%	$0.00
Goodricke Group Ltd	12/03/2001	30/04/2001	0.00%	₹0.50
Harbin Dongan Auto Engine Co Ltd Class A	26/04/2001	30/04/2001	0.08%	CN¥0.14
Kumpulan H & L High-Tech Bhd	20/04/2001	30/04/2001	3.31%	MYR 0.02
Media 6 SA	30/04/2001	30/04/2001	0.00%	€0.14
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/04/2001	30/04/2001	0.00%	$0.00
Nylex Malaysia Bhd	28/03/2001	30/04/2001	0.00%	MYR 0.13
OCB Bhd	10/04/2001	30/04/2001	2.21%	MYR 0.04
Pato Chemical Industry PCL	30/03/2001	30/04/2001	7.32%	THB 0.20
Peax Solutions Ltd	16/04/2001	30/04/2001	1.38%	₪0.08
Shandong Haihua Co Ltd Class A	27/04/2001	30/04/2001	0.00%	CN¥0.06
Sports Toto Bhd	16/04/2001	30/04/2001	6.87%	MYR 0.02
SR Accord Ltd	16/04/2001	30/04/2001	4.82%	₪129.08
Star Lake Bioscience Co Inc Class A	25/04/2001	30/04/2001	7.96%	CN¥0.05
Ste Immo et d'Exp de l'Hotel Majestic SA	30/04/2001	30/04/2001	0.00%	€76.22
Thai Reinsurance PCL	03/04/2001	30/04/2001	0.00%	THB 1.83
TVA Group Inc Class B	10/04/2001	30/04/2001	0.00%	CA$0.05
Wisr Ltd	09/04/2001	30/04/2001	0.00%	A$0.01
Wisr Ltd	10/04/2001	30/04/2001	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/04/2001

30/04/2001

1.93%

$0.34

Annaly Capital Management Inc

03/04/2001

30/04/2001

13.52%

$0.30

Banco Santander SA

30/04/2001

2.31%

€0.06

Mid-America Apartment Communities Inc

19/04/2001

30/04/2001

4.69%

$0.59

The Toronto-Dominion Bank

13/03/2001

30/04/2001

2.66%

CA$0.14

Roper Technologies Inc

10/04/2001

30/04/2001

1.15%

$0.04

The Campbell's Co

04/04/2001

30/04/2001

7.30%

$0.23

Watsco Inc

11/04/2001

30/04/2001

3.37%

$0.03

EOG Resources Inc

11/04/2001

30/04/2001

3.23%

$0.04

Canadian Pacific Kansas City Ltd

23/03/2001

30/04/2001

0.82%

CA$0.03

Apollo Commercial Real Estate Finance Inc

28/03/2001

30/04/2001

41.58%

$0.49

Brookfield Renewable Partners LP

28/03/2001

30/04/2001

4.51%

$0.09

TC Energy Corp

28/03/2001

30/04/2001

5.20%

CA$0.23

MFA Financial Inc

11/04/2001

30/04/2001

15.12%

$0.17

BXP Inc

28/03/2001

30/04/2001

4.33%

$0.53

Eiffage SA

30/04/2001

3.69%

€0.12

DuPont de Nemours Inc

28/03/2001

30/04/2001

1.68%

$1.01

State Street SPDR S&P 500 ETF Trust

16/03/2001

30/04/2001

1.01%

$0.32

KBC Groupe NV

30/04/2001

4.28%

€1.42

Sabine Royalty Trust

11/04/2001

30/04/2001

6.05%

$0.43

NKT AS

25/04/2001

30/04/2001

0.00%

DKK 421.51

Cohen & Steers Total Return Realty

10/04/2001

30/04/2001

8.74%

$0.08

Invesco Senior Income Trust

10/04/2001

30/04/2001

11.69%

$0.07

IDEX Corp

11/04/2001

30/04/2001

1.31%

$0.14

Trinity Industries Inc

10/04/2001

30/04/2001

3.66%

$0.06

RPM International Inc

10/04/2001

30/04/2001

2.08%

$0.13

UDR Inc

10/04/2001

30/04/2001

1.55%

$0.27

WD-40 Co

06/04/2001

30/04/2001

1.88%

$0.27

Insurance Australia Group Ltd

22/03/2001

30/04/2001

4.39%

A$0.04

Berner Kantonalbank AG

30/04/2001

3.03%

CHF 2.60

Consolidated Water Co Ltd

29/03/2001

30/04/2001

1.97%

$0.05

BlackRock Income Trust

11/04/2001

30/04/2001

10.16%

$0.05

Safehold Inc

11/04/2001

30/04/2001

4.62%

$0.61

Movado Group Inc

11/04/2001

30/04/2001

3.12%

$0.03

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/04/2001

30/04/2001

5.37%

CA$0.11

State Street Energy Select Sector SPDR ETF

16/03/2001

30/04/2001

2.77%

$0.10

OGE Energy Corp

06/04/2001

30/04/2001

3.61%

$0.17

Special Opportunities Fund

17/04/2001

30/04/2001

9.89%

$0.06

Hyatt Hotels Corp Class A

10/04/2001

30/04/2001

0.30%

$0.21

Gabelli Utility Trust

18/04/2001

30/04/2001

9.52%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2001

30/04/2001

7.14%

$0.07

State Street Utilities Select Sector SPDR ETF

16/03/2001

30/04/2001

2.66%

$0.11

McGrath RentCorp

10/04/2001

30/04/2001

1.69%

$0.08

BlackRock Debt Strategies Fund Inc

11/04/2001

30/04/2001

12.23%

$0.07

Barclays PLC ADR

21/02/2001

30/04/2001

1.79%

$2.19

Brady Corp Class A

06/04/2001

30/04/2001

1.17%

$0.09

Henderson High Income Trust

21/03/2001

30/04/2001

5.75%

£0.02

State Street Health Care Select Sector SPDR ETF

16/03/2001

30/04/2001

1.68%

$0.01

Bank of Queensland Ltd

10/04/2001

30/04/2001

6.32%

A$0.13

Bank of Queensland Ltd

11/04/2001

30/04/2001

6.32%

A$0.13

Redefine Properties Ltd

17/04/2001

30/04/2001

7.76%

ZAR 0.09

State Street Consumer Staples Select Sector SPDR ETF

16/03/2001

30/04/2001

2.61%

$0.07

State Street Financial Select Sector SPDR ETF

16/03/2001

30/04/2001

1.48%

$0.09

Empire Co Ltd Registered Shs -A- Non Vtg

10/04/2001

30/04/2001

2.67%

CA$0.02

Global Self Storage Inc

17/04/2001

30/04/2001

5.72%

$0.05

Franklin Universal Trust

10/04/2001

30/04/2001

6.37%

$0.07

Invesco High Income Trust II

10/04/2001

30/04/2001

10.60%

$0.06

IGM Financial Inc

28/03/2001

30/04/2001

4.31%

CA$0.18

Bendigo and Adelaide Bank Ltd

05/03/2001

30/04/2001

5.96%

A$0.11

Saul Centers Inc

11/04/2001

30/04/2001

6.55%

$0.39

State Street Industrial Select Sector SPDR ETF

16/03/2001

30/04/2001

1.13%

$0.08

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

26/04/2001

30/04/2001

6.31%

CA$0.19

Schroder Income Growth Fund PLC

04/04/2001

30/04/2001

2.28%

£0.01

MFS Charter Income

11/04/2001

30/04/2001

8.85%

$0.06

Quaker Houghton

11/04/2001

30/04/2001

1.40%

$0.21

Saba Capital Income & Opportunities Fund II

11/04/2001

30/04/2001

8.50%

$0.05

Independent Bank Corp

03/04/2001

30/04/2001

3.33%

$0.79

MFS Multi-Market Income Fund

11/04/2001

30/04/2001

8.83%

$0.05

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

26/04/2001

30/04/2001

8.76%

CA$0.81

Sogeclair SA

30/04/2001

2.91%

€0.04

State Street Consumer Discretionary Select Sector SPDR ETF

16/03/2001

30/04/2001

0.76%

$0.05

Camden National Corp

12/04/2001

30/04/2001

3.25%

$0.11

Mesa Royalty Trust

29/01/2001

30/04/2001

7.21%

$0.58

Mesa Royalty Trust

26/02/2001

30/04/2001

7.21%

$0.67

Mesa Royalty Trust

28/03/2001

30/04/2001

7.21%

$0.82

Onex Corp Shs

06/04/2001

30/04/2001

0.36%

CA$0.03

UBS (CH) PF Swiss Mixed Sima

25/04/2001

30/04/2001

2.14%

CHF 3.50

Flaherty & Crumrine Preferred Income Fund

19/04/2001

30/04/2001

7.16%

$0.08

Ramsay Health Care Ltd

10/04/2001

30/04/2001

2.16%

A$0.04

Ramsay Health Care Ltd

09/04/2001

30/04/2001

2.16%

A$0.03

State Street Materials Select Sector SPDR ETF

16/03/2001

30/04/2001

1.69%

$0.05

Western Asset High Yield Opportunity Fund Inc

11/04/2001

30/04/2001

10.77%

$0.05

DWS Municipal Income Trust

11/04/2001

30/04/2001

7.97%

$0.06

MFS Intermediate Income Fund

11/04/2001

30/04/2001

9.20%

$0.04

Amotiv Ltd

17/04/2001

30/04/2001

6.72%

A$0.07

Amotiv Ltd

12/04/2001

30/04/2001

6.72%

A$0.07

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2001

30/04/2001

3.92%

€0.86

Fleetwood Ltd

26/03/2001

30/04/2001

14.83%

A$0.04

Shires Income

04/04/2001

30/04/2001

5.37%

£0.04

West Bancorp Inc

12/04/2001

30/04/2001

4.02%

$0.13

Hyprop Investments Ltd

09/04/2001

30/04/2001

5.33%

ZAR 0.63

MFS Special Value Trust

11/04/2001

30/04/2001

0.00%

$0.14

Virco Manufacturing Corp

28/03/2001

30/04/2001

1.64%

$0.02

Watsco Inc Class B

11/04/2001

30/04/2001

4.07%

$0.03

Ampco-Pittsburgh Corp

12/04/2001

30/04/2001

0.00%

$0.10

Bank of South Carolina Corp

28/03/2001

30/04/2001

6.38%

$0.05

MFS Government Markets Income

11/04/2001

30/04/2001

7.80%

$0.04

Broadway Financial Corp - Class A

04/04/2001

30/04/2001

0.00%

$0.20

Downer EDI Ltd

01/03/2001

30/04/2001

3.97%

A$0.02

Goldman Sachs Financial Square Government Fund Institutional Shares

30/04/2001

0.00%

$0.00

Migdal Insurance & Financial Holdings Ltd

16/04/2001

30/04/2001

0.00%

₪0.07

New America High Income Fund

11/04/2001

30/04/2001

0.00%

$0.03

ProfilGruppen AB Class B

23/04/2001

30/04/2001

5.38%

SEK 1.51

State Street SPDR S&P MIDCAP 400 ETF Trust

16/03/2001

30/04/2001

1.02%

$0.17

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/04/2001

0.00%

$0.00

Bosch Fren Sistemleri Sanayi ve Ticaret AS

30/04/2001

0.00%

TRY 0.03

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

25/04/2001

30/04/2001

0.00%

$0.56

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2001

0.00%

$0.07

Datacolor AG

30/04/2001

0.00%

CHF 45.00

Fiducial Real Estate

30/04/2001

2.26%

€0.22

General Environmental Conservation PCL

29/03/2001

30/04/2001

0.00%

THB 0.50

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/04/2001

0.00%

$0.00

Goodricke Group Ltd

12/03/2001

30/04/2001

0.00%

₹0.50

Harbin Dongan Auto Engine Co Ltd Class A

26/04/2001

30/04/2001

0.08%

CN¥0.14

Kumpulan H & L High-Tech Bhd

20/04/2001

30/04/2001

3.31%

MYR 0.02

Media 6 SA

30/04/2001

0.00%

€0.14

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/04/2001

0.00%

$0.00

Nylex Malaysia Bhd

28/03/2001

30/04/2001

0.00%

MYR 0.13

OCB Bhd

10/04/2001

30/04/2001

2.21%

MYR 0.04

Pato Chemical Industry PCL

30/03/2001

30/04/2001

7.32%

THB 0.20

Peax Solutions Ltd

16/04/2001

30/04/2001

1.38%

₪0.08

Shandong Haihua Co Ltd Class A

27/04/2001

30/04/2001

0.00%

CN¥0.06

Sports Toto Bhd

16/04/2001

30/04/2001

6.87%

MYR 0.02

SR Accord Ltd

16/04/2001

30/04/2001

4.82%

₪129.08

Star Lake Bioscience Co Inc Class A

25/04/2001

30/04/2001

7.96%

CN¥0.05

Ste Immo et d'Exp de l'Hotel Majestic SA

30/04/2001

0.00%

€76.22

Thai Reinsurance PCL

03/04/2001

30/04/2001

0.00%

THB 1.83

TVA Group Inc Class B

10/04/2001

30/04/2001

0.00%

CA$0.05

Wisr Ltd

09/04/2001

30/04/2001

0.00%

A$0.01

Wisr Ltd

10/04/2001

30/04/2001

0.00%

A$0.01

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All 130 dividends with pay date on 30 April 2001

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