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	1.83%	$0.34
Annaly Capital Management Inc	03/04/2001	30/04/2001	13.17%	$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	4.71%	$0.59
The Toronto-Dominion Bank	13/03/2001	30/04/2001	2.64%	CA$0.14
The Campbell's Co	04/04/2001	30/04/2001	6.99%	$0.23
Roper Technologies Inc	10/04/2001	30/04/2001	1.08%	$0.04
Watsco Inc	11/04/2001	30/04/2001	3.63%	$0.03
EOG Resources Inc	11/04/2001	30/04/2001	2.92%	$0.04
Canadian Pacific Kansas City Ltd	23/03/2001	30/04/2001	0.83%	CA$0.03
Apollo Commercial Real Estate Finance Inc	28/03/2001	30/04/2001	14.55%	$0.49
TC Energy Corp	28/03/2001	30/04/2001	3.62%	CA$0.23
Brookfield Renewable Partners LP	28/03/2001	30/04/2001	4.98%	$0.09
MFA Financial Inc	11/04/2001	30/04/2001	15.41%	$0.17
BXP Inc	28/03/2001	30/04/2001	4.11%	$0.53
Eiffage SA	30/04/2001	30/04/2001	3.92%	€0.12
DuPont de Nemours Inc	28/03/2001	30/04/2001	1.74%	$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	4.17%	€1.42
Sabine Royalty Trust	11/04/2001	30/04/2001	6.03%	$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	8.36%	$0.08
Invesco Senior Income Trust	10/04/2001	30/04/2001	11.63%	$0.07
IDEX Corp	11/04/2001	30/04/2001	1.34%	$0.14
WD-40 Co	06/04/2001	30/04/2001	1.80%	$0.27
Trinity Industries Inc	10/04/2001	30/04/2001	3.42%	$0.06
RPM International Inc	10/04/2001	30/04/2001	2.22%	$0.13
UDR Inc	10/04/2001	30/04/2001	1.47%	$0.27
Insurance Australia Group Ltd	22/03/2001	30/04/2001	4.17%	A$0.04
Berner Kantonalbank AG	30/04/2001	30/04/2001	2.83%	CHF 2.60
Consolidated Water Co Ltd	29/03/2001	30/04/2001	2.05%	$0.05
Safehold Inc	11/04/2001	30/04/2001	4.25%	$0.61
BlackRock Income Trust	11/04/2001	30/04/2001	10.19%	$0.05
Movado Group Inc	11/04/2001	30/04/2001	3.17%	$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	2.60%	$0.10
OGE Energy Corp	06/04/2001	30/04/2001	3.54%	$0.17
Special Opportunities Fund	17/04/2001	30/04/2001	10.03%	$0.06
Hyatt Hotels Corp Class A	10/04/2001	30/04/2001	0.32%	$0.21
Gabelli Utility Trust	18/04/2001	30/04/2001	9.35%	$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	2.67%	$0.11
BlackRock Debt Strategies Fund Inc	11/04/2001	30/04/2001	12.43%	$0.07
McGrath RentCorp	10/04/2001	30/04/2001	1.71%	$0.08
Barclays PLC ADR	21/02/2001	30/04/2001	1.69%	$2.19
Brady Corp Class A	06/04/2001	30/04/2001	1.06%	$0.09
Henderson High Income Trust	21/03/2001	30/04/2001	5.53%	£0.02
State Street Health Care Select Sector SPDR ETF	16/03/2001	30/04/2001	1.58%	$0.01
State Street Consumer Staples Select Sector SPDR ETF	16/03/2001	30/04/2001	2.61%	$0.07
Bank of Queensland Ltd	11/04/2001	30/04/2001	6.32%	A$0.13
Bank of Queensland Ltd	10/04/2001	30/04/2001	6.32%	A$0.13
Redefine Properties Ltd	17/04/2001	30/04/2001	7.84%	ZAR 0.09
State Street Financial Select Sector SPDR ETF	16/03/2001	30/04/2001	1.44%	$0.09
Empire Co Ltd Registered Shs -A- Non Vtg	10/04/2001	30/04/2001	1.94%	CA$0.02
Global Self Storage Inc	17/04/2001	30/04/2001	5.63%	$0.05
Franklin Universal Trust	10/04/2001	30/04/2001	6.34%	$0.07
IGM Financial Inc	28/03/2001	30/04/2001	2.95%	CA$0.18
Invesco High Income Trust II	10/04/2001	30/04/2001	10.62%	$0.06
Bendigo and Adelaide Bank Ltd	05/03/2001	30/04/2001	5.99%	A$0.11
Saul Centers Inc	11/04/2001	30/04/2001	6.50%	$0.39
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/04/2001	30/04/2001	6.29%	CA$0.19
Schroder Income Growth Fund PLC	04/04/2001	30/04/2001	4.09%	£0.01
State Street Industrial Select Sector SPDR ETF	16/03/2001	30/04/2001	1.16%	$0.08
Aberdeen Multi-Market Income Fund	11/04/2001	30/04/2001	10.83%	$0.05
Quaker Houghton	11/04/2001	30/04/2001	1.39%	$0.21
MFS Charter Income	11/04/2001	30/04/2001	8.87%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	26/04/2001	30/04/2001	7.91%	CA$0.81
Independent Bank Corp	03/04/2001	30/04/2001	3.12%	$0.79
Saba Capital Income & Opportunities Fund II	11/04/2001	30/04/2001	8.34%	$0.05
Sogeclair SA	30/04/2001	30/04/2001	2.81%	€0.04
State Street Consumer Discretionary Select Sector SPDR ETF	16/03/2001	30/04/2001	0.78%	$0.05
UBS (CH) PF Swiss Mixed Sima	25/04/2001	30/04/2001	2.06%	CHF 3.50
Mesa Royalty Trust	28/03/2001	30/04/2001	8.16%	$0.82
Mesa Royalty Trust	29/01/2001	30/04/2001	8.16%	$0.58
Mesa Royalty Trust	26/02/2001	30/04/2001	8.16%	$0.67
Aberdeen Intermediate Income Fund	11/04/2001	30/04/2001	9.75%	$0.04
Camden National Corp	12/04/2001	30/04/2001	3.09%	$0.11
Flaherty & Crumrine Preferred Income Fund	19/04/2001	30/04/2001	7.17%	$0.08
Onex Corp Shs	06/04/2001	30/04/2001	0.53%	CA$0.03
State Street Materials Select Sector SPDR ETF	16/03/2001	30/04/2001	1.70%	$0.05
Western Asset High Yield Opportunity Fund Inc	11/04/2001	30/04/2001	10.71%	$0.05
Amotiv Ltd	12/04/2001	30/04/2001	6.63%	A$0.07
Amotiv Ltd	17/04/2001	30/04/2001	6.63%	A$0.07
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2001	30/04/2001	3.91%	€0.86
DWS Municipal Income Trust	11/04/2001	30/04/2001	8.05%	$0.06
Ramsay Health Care Ltd	09/04/2001	30/04/2001	1.98%	A$0.03
Ramsay Health Care Ltd	10/04/2001	30/04/2001	1.98%	A$0.04
Fleetwood Ltd	26/03/2001	30/04/2001	10.93%	A$0.04
West Bancorp Inc	12/04/2001	30/04/2001	3.70%	$0.13
Hyprop Investments Ltd	09/04/2001	30/04/2001	5.26%	ZAR 0.63
MFS Special Value Trust	11/04/2001	30/04/2001	0.00%	$0.14
Shires Income	04/04/2001	30/04/2001	5.46%	£0.04
Virco Manufacturing Corp	28/03/2001	30/04/2001	1.68%	$0.02
Watsco Inc Class B	11/04/2001	30/04/2001	3.70%	$0.03
Aberdeen Government Markets Income Fund	11/04/2001	30/04/2001	8.43%	$0.04
Ampco-Pittsburgh Corp	12/04/2001	30/04/2001	0.00%	$0.10
Bank of South Carolina Corp	28/03/2001	30/04/2001	5.74%	$0.05
Broadway Financial Corp - Class A	04/04/2001	30/04/2001	0.00%	$0.20
Downer EDI Ltd	01/03/2001	30/04/2001	4.04%	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	4.57%	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	2.22%	€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	1.08%	₹0.50
Harbin Dongan Auto Engine Co Ltd Class A	26/04/2001	30/04/2001	0.13%	CN¥0.14
Kumpulan H & L High-Tech Bhd	20/04/2001	30/04/2001	3.28%	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	3.80%	MYR 0.04
Pato Chemical Industry PCL	30/03/2001	30/04/2001	7.38%	THB 0.20
Peax Solutions Ltd	16/04/2001	30/04/2001	3.42%	₪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	6.57%	MYR 0.02
SR Accord Ltd	16/04/2001	30/04/2001	4.68%	₪129.08
Star Lake Bioscience Co Inc Class A	25/04/2001	30/04/2001	7.47%	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	10/04/2001	30/04/2001	0.00%	A$0.01
Wisr Ltd	09/04/2001	30/04/2001	0.00%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/04/2001

30/04/2001

1.83%

$0.34

Annaly Capital Management Inc

03/04/2001

30/04/2001

13.17%

$0.30

Banco Santander SA

30/04/2001

2.31%

€0.06

Mid-America Apartment Communities Inc

19/04/2001

30/04/2001

4.71%

$0.59

The Toronto-Dominion Bank

13/03/2001

30/04/2001

2.64%

CA$0.14

The Campbell's Co

04/04/2001

30/04/2001

6.99%

$0.23

Roper Technologies Inc

10/04/2001

30/04/2001

1.08%

$0.04

Watsco Inc

11/04/2001

30/04/2001

3.63%

$0.03

EOG Resources Inc

11/04/2001

30/04/2001

2.92%

$0.04

Canadian Pacific Kansas City Ltd

23/03/2001

30/04/2001

0.83%

CA$0.03

Apollo Commercial Real Estate Finance Inc

28/03/2001

30/04/2001

14.55%

$0.49

TC Energy Corp

28/03/2001

30/04/2001

3.62%

CA$0.23

Brookfield Renewable Partners LP

28/03/2001

30/04/2001

4.98%

$0.09

MFA Financial Inc

11/04/2001

30/04/2001

15.41%

$0.17

BXP Inc

28/03/2001

30/04/2001

4.11%

$0.53

Eiffage SA

30/04/2001

3.92%

€0.12

DuPont de Nemours Inc

28/03/2001

30/04/2001

1.74%

$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

4.17%

€1.42

Sabine Royalty Trust

11/04/2001

30/04/2001

6.03%

$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

8.36%

$0.08

Invesco Senior Income Trust

10/04/2001

30/04/2001

11.63%

$0.07

IDEX Corp

11/04/2001

30/04/2001

1.34%

$0.14

WD-40 Co

06/04/2001

30/04/2001

1.80%

$0.27

Trinity Industries Inc

10/04/2001

30/04/2001

3.42%

$0.06

RPM International Inc

10/04/2001

30/04/2001

2.22%

$0.13

UDR Inc

10/04/2001

30/04/2001

1.47%

$0.27

Insurance Australia Group Ltd

22/03/2001

30/04/2001

4.17%

A$0.04

Berner Kantonalbank AG

30/04/2001

2.83%

CHF 2.60

Consolidated Water Co Ltd

29/03/2001

30/04/2001

2.05%

$0.05

Safehold Inc

11/04/2001

30/04/2001

4.25%

$0.61

BlackRock Income Trust

11/04/2001

30/04/2001

10.19%

$0.05

Movado Group Inc

11/04/2001

30/04/2001

3.17%

$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

2.60%

$0.10

OGE Energy Corp

06/04/2001

30/04/2001

3.54%

$0.17

Special Opportunities Fund

17/04/2001

30/04/2001

10.03%

$0.06

Hyatt Hotels Corp Class A

10/04/2001

30/04/2001

0.32%

$0.21

Gabelli Utility Trust

18/04/2001

30/04/2001

9.35%

$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

2.67%

$0.11

BlackRock Debt Strategies Fund Inc

11/04/2001

30/04/2001

12.43%

$0.07

McGrath RentCorp

10/04/2001

30/04/2001

1.71%

$0.08

Barclays PLC ADR

21/02/2001

30/04/2001

1.69%

$2.19

Brady Corp Class A

06/04/2001

30/04/2001

1.06%

$0.09

Henderson High Income Trust

21/03/2001

30/04/2001

5.53%

£0.02

State Street Health Care Select Sector SPDR ETF

16/03/2001

30/04/2001

1.58%

$0.01

State Street Consumer Staples Select Sector SPDR ETF

16/03/2001

30/04/2001

2.61%

$0.07

Bank of Queensland Ltd

11/04/2001

30/04/2001

6.32%

A$0.13

Bank of Queensland Ltd

10/04/2001

30/04/2001

6.32%

A$0.13

Redefine Properties Ltd

17/04/2001

30/04/2001

7.84%

ZAR 0.09

State Street Financial Select Sector SPDR ETF

16/03/2001

30/04/2001

1.44%

$0.09

Empire Co Ltd Registered Shs -A- Non Vtg

10/04/2001

30/04/2001

1.94%

CA$0.02

Global Self Storage Inc

17/04/2001

30/04/2001

5.63%

$0.05

Franklin Universal Trust

10/04/2001

30/04/2001

6.34%

$0.07

IGM Financial Inc

28/03/2001

30/04/2001

2.95%

CA$0.18

Invesco High Income Trust II

10/04/2001

30/04/2001

10.62%

$0.06

Bendigo and Adelaide Bank Ltd

05/03/2001

30/04/2001

5.99%

A$0.11

Saul Centers Inc

11/04/2001

30/04/2001

6.50%

$0.39

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

26/04/2001

30/04/2001

6.29%

CA$0.19

Schroder Income Growth Fund PLC

04/04/2001

30/04/2001

4.09%

£0.01

State Street Industrial Select Sector SPDR ETF

16/03/2001

30/04/2001

1.16%

$0.08

Aberdeen Multi-Market Income Fund

11/04/2001

30/04/2001

10.83%

$0.05

Quaker Houghton

11/04/2001

30/04/2001

1.39%

$0.21

MFS Charter Income

11/04/2001

30/04/2001

8.87%

$0.06

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

26/04/2001

30/04/2001

7.91%

CA$0.81

Independent Bank Corp

03/04/2001

30/04/2001

3.12%

$0.79

Saba Capital Income & Opportunities Fund II

11/04/2001

30/04/2001

8.34%

$0.05

Sogeclair SA

30/04/2001

2.81%

€0.04

State Street Consumer Discretionary Select Sector SPDR ETF

16/03/2001

30/04/2001

0.78%

$0.05

UBS (CH) PF Swiss Mixed Sima

25/04/2001

30/04/2001

2.06%

CHF 3.50

Mesa Royalty Trust

28/03/2001

30/04/2001

8.16%

$0.82

Mesa Royalty Trust

29/01/2001

30/04/2001

8.16%

$0.58

Mesa Royalty Trust

26/02/2001

30/04/2001

8.16%

$0.67

Aberdeen Intermediate Income Fund

11/04/2001

30/04/2001

9.75%

$0.04

Camden National Corp

12/04/2001

30/04/2001

3.09%

$0.11

Flaherty & Crumrine Preferred Income Fund

19/04/2001

30/04/2001

7.17%

$0.08

Onex Corp Shs

06/04/2001

30/04/2001

0.53%

CA$0.03

State Street Materials Select Sector SPDR ETF

16/03/2001

30/04/2001

1.70%

$0.05

Western Asset High Yield Opportunity Fund Inc

11/04/2001

30/04/2001

10.71%

$0.05

Amotiv Ltd

12/04/2001

30/04/2001

6.63%

A$0.07

Amotiv Ltd

17/04/2001

30/04/2001

6.63%

A$0.07

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2001

30/04/2001

3.91%

€0.86

DWS Municipal Income Trust

11/04/2001

30/04/2001

8.05%

$0.06

Ramsay Health Care Ltd

09/04/2001

30/04/2001

1.98%

A$0.03

Ramsay Health Care Ltd

10/04/2001

30/04/2001

1.98%

A$0.04

Fleetwood Ltd

26/03/2001

30/04/2001

10.93%

A$0.04

West Bancorp Inc

12/04/2001

30/04/2001

3.70%

$0.13

Hyprop Investments Ltd

09/04/2001

30/04/2001

5.26%

ZAR 0.63

MFS Special Value Trust

11/04/2001

30/04/2001

0.00%

$0.14

Shires Income

04/04/2001

30/04/2001

5.46%

£0.04

Virco Manufacturing Corp

28/03/2001

30/04/2001

1.68%

$0.02

Watsco Inc Class B

11/04/2001

30/04/2001

3.70%

$0.03

Aberdeen Government Markets Income Fund

11/04/2001

30/04/2001

8.43%

$0.04

Ampco-Pittsburgh Corp

12/04/2001

30/04/2001

0.00%

$0.10

Bank of South Carolina Corp

28/03/2001

30/04/2001

5.74%

$0.05

Broadway Financial Corp - Class A

04/04/2001

30/04/2001

0.00%

$0.20

Downer EDI Ltd

01/03/2001

30/04/2001

4.04%

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

4.57%

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

2.22%

€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

1.08%

₹0.50

Harbin Dongan Auto Engine Co Ltd Class A

26/04/2001

30/04/2001

0.13%

CN¥0.14

Kumpulan H & L High-Tech Bhd

20/04/2001

30/04/2001

3.28%

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

3.80%

MYR 0.04

Pato Chemical Industry PCL

30/03/2001

30/04/2001

7.38%

THB 0.20

Peax Solutions Ltd

16/04/2001

30/04/2001

3.42%

₪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

6.57%

MYR 0.02

SR Accord Ltd

16/04/2001

30/04/2001

4.68%

₪129.08

Star Lake Bioscience Co Inc Class A

25/04/2001

30/04/2001

7.47%

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

10/04/2001

30/04/2001

0.00%

A$0.01

Wisr Ltd

09/04/2001

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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