Dividend Calendar 30 April 2001

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On 30 April 2001 131 securities pay a dividend.

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All 131 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	14.54%	$0.30
Banco Santander SA	30/04/2001	30/04/2001	1.97%	€0.06
The Toronto-Dominion Bank	13/03/2001	30/04/2001	2.65%	CA$0.14
Mid-America Apartment Communities Inc	19/04/2001	30/04/2001	5.28%	$0.59
The Campbell's Co	04/04/2001	30/04/2001	5.18%	$0.23
Roper Technologies Inc	10/04/2001	30/04/2001	1.07%	$0.04
Watsco Inc	11/04/2001	30/04/2001	4.34%	$0.03
EOG Resources Inc	11/04/2001	30/04/2001	3.00%	$0.04
Canadian Pacific Kansas City Ltd	23/03/2001	30/04/2001	0.90%	CA$0.03
TC Energy Corp	28/03/2001	30/04/2001	4.31%	CA$0.23
MFA Financial Inc	11/04/2001	30/04/2001	17.57%	$0.17
Apollo Commercial Real Estate Finance Inc	28/03/2001	30/04/2001	16.02%	$0.49
Brookfield Renewable Partners LP	28/03/2001	30/04/2001	5.66%	$0.09
BXP Inc	28/03/2001	30/04/2001	4.41%	$0.53
Eiffage SA	30/04/2001	30/04/2001	4.50%	€0.12
State Street SPDR S&P 500 ETF Trust	16/03/2001	30/04/2001	0.98%	$0.32
DuPont de Nemours Inc	28/03/2001	30/04/2001	1.82%	$1.01
KBC Groupe NV	30/04/2001	30/04/2001	3.83%	€1.42
Sabine Royalty Trust	11/04/2001	30/04/2001	5.75%	$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	9.07%	$0.08
Invesco Senior Income Trust	10/04/2001	30/04/2001	12.10%	$0.07
WD-40 Co	06/04/2001	30/04/2001	2.20%	$0.27
IDEX Corp	11/04/2001	30/04/2001	1.29%	$0.14
RPM International Inc	10/04/2001	30/04/2001	2.28%	$0.13
UDR Inc	10/04/2001	30/04/2001	5.16%	$0.27
Insurance Australia Group Ltd	22/03/2001	30/04/2001	4.05%	A$0.04
Trinity Industries Inc	10/04/2001	30/04/2001	4.51%	$0.06
Berner Kantonalbank AG	30/04/2001	30/04/2001	2.60%	CHF 2.60
Consolidated Water Co Ltd	29/03/2001	30/04/2001	2.02%	$0.05
BlackRock Income Trust	11/04/2001	30/04/2001	11.05%	$0.05
Safehold Inc	11/04/2001	30/04/2001	5.74%	$0.61
Movado Group Inc	11/04/2001	30/04/2001	3.54%	$0.03
State Street Energy Select Sector SPDR ETF	16/03/2001	30/04/2001	2.43%	$0.10
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	6.29%	CA$0.11
OGE Energy Corp	06/04/2001	30/04/2001	3.84%	$0.17
Special Opportunities Fund	17/04/2001	30/04/2001	10.62%	$0.06
Hyatt Hotels Corp Class A	10/04/2001	30/04/2001	0.38%	$0.21
Gabelli Utility Trust	18/04/2001	30/04/2001	10.13%	$0.05
State Street Utilities Select Sector SPDR ETF	16/03/2001	30/04/2001	3.07%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2001	30/04/2001	7.71%	$0.07
McGrath RentCorp	10/04/2001	30/04/2001	1.75%	$0.08
BlackRock Debt Strategies Fund Inc	11/04/2001	30/04/2001	13.25%	$0.07
Barclays PLC ADR	21/02/2001	30/04/2001	2.58%	$2.19
Henderson High Income Trust	21/03/2001	30/04/2001	5.52%	£0.02
Brady Corp Class A	06/04/2001	30/04/2001	1.20%	$0.09
State Street Health Care Select Sector SPDR ETF	16/03/2001	30/04/2001	1.50%	$0.01
Redefine Properties Ltd	17/04/2001	30/04/2001	7.80%	ZAR 0.09
State Street Consumer Staples Select Sector SPDR ETF	16/03/2001	30/04/2001	2.68%	$0.07
Bank of Queensland Ltd	11/04/2001	30/04/2001	6.85%	A$0.13
State Street Financial Select Sector SPDR ETF	16/03/2001	30/04/2001	1.51%	$0.09
Empire Co Ltd Registered Shs -A- Non Vtg	10/04/2001	30/04/2001	2.06%	CA$0.02
IGM Financial Inc	28/03/2001	30/04/2001	2.90%	CA$0.18
Global Self Storage Inc	17/04/2001	30/04/2001	5.74%	$0.05
Franklin Universal Trust	10/04/2001	30/04/2001	7.18%	$0.07
Invesco High Income Trust II	10/04/2001	30/04/2001	11.78%	$0.06
Saul Centers Inc	11/04/2001	30/04/2001	7.90%	$0.39
Bendigo and Adelaide Bank Ltd	05/03/2001	30/04/2001	6.12%	A$0.11
State Street Industrial Select Sector SPDR ETF	16/03/2001	30/04/2001	1.11%	$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	4.17%	£0.01
Aberdeen Multi-Market Income Fund	11/04/2001	30/04/2001	11.21%	$0.05
Mesa Royalty Trust	29/01/2001	30/04/2001	9.33%	$0.58
Mesa Royalty Trust	28/03/2001	30/04/2001	9.33%	$0.82
Mesa Royalty Trust	26/02/2001	30/04/2001	9.33%	$0.67
Quaker Houghton	11/04/2001	30/04/2001	1.31%	$0.21
MFS Charter Income	11/04/2001	30/04/2001	8.88%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	26/04/2001	30/04/2001	8.57%	CA$0.81
Saba Capital Income & Opportunities Fund II	11/04/2001	30/04/2001	8.64%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	16/03/2001	30/04/2001	0.85%	$0.05
Independent Bank Corp	03/04/2001	30/04/2001	3.18%	$0.79
Sogeclair SA	30/04/2001	30/04/2001	3.18%	€0.04
UBS (CH) PF Swiss Mixed Sima	25/04/2001	30/04/2001	2.19%	CHF 3.50
Western Asset High Yield Opportunity Fund Inc	11/04/2001	30/04/2001	11.59%	$0.05
Aberdeen Intermediate Income Fund	11/04/2001	30/04/2001	10.42%	$0.04
Camden National Corp	12/04/2001	30/04/2001	2.91%	$0.11
Flaherty & Crumrine Preferred Income Fund	19/04/2001	30/04/2001	7.78%	$0.08
Onex Corp Shs	06/04/2001	30/04/2001	0.37%	CA$0.03
State Street Materials Select Sector SPDR ETF	16/03/2001	30/04/2001	1.73%	$0.05
Aberdeen Government Markets Income Fund	11/04/2001	30/04/2001	8.94%	$0.04
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2001	30/04/2001	3.96%	€0.86
DWS Municipal Income Trust	11/04/2001	30/04/2001	8.85%	$0.06
Ramsay Health Care Ltd	10/04/2001	30/04/2001	1.65%	A$0.04
Ramsay Health Care Ltd	09/04/2001	30/04/2001	1.65%	A$0.03
Watsco Inc Class B	11/04/2001	30/04/2001	4.42%	$0.03
Amotiv Ltd	17/04/2001	30/04/2001	8.14%	A$0.07
West Bancorp Inc	12/04/2001	30/04/2001	3.55%	$0.13
Fleetwood Ltd	26/03/2001	30/04/2001	7.34%	A$0.04
Hyprop Investments Ltd	09/04/2001	30/04/2001	5.71%	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	0.00%	£0.04
Virco Manufacturing Corp	28/03/2001	30/04/2001	1.54%	$0.02
Ampco-Pittsburgh Corp	12/04/2001	30/04/2001	0.00%	$0.10
Bank of South Carolina Corp	28/03/2001	30/04/2001	5.51%	$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	4.70%	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	4.17%	SEK 1.51
State Street SPDR S&P MIDCAP 400 ETF Trust	16/03/2001	30/04/2001	1.05%	$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
Cia de Fiacao e Tecidos Cedro e Cachoeira	23/04/2001	30/04/2001	0.00%	R$115.99
CIA Seguros Alianca Da Bahia Pfd Shs	20/03/2001	30/04/2001	0.00%	R$0.43
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
Datacolor AG	30/04/2001	30/04/2001	0.00%	CHF 45.00
Fiducial Real Estate	30/04/2001	30/04/2001	2.35%	€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	0.93%	₹0.50
Harbin Dongan Auto Engine Co Ltd Class A	26/04/2001	30/04/2001	0.11%	CN¥0.14
Joao Fortes Engenharia SA	20/04/2001	30/04/2001	0.00%	R$89.43
Kumpulan H & L High-Tech Bhd	20/04/2001	30/04/2001	3.34%	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	4.61%	MYR 0.04
Pato Chemical Industry PCL	30/03/2001	30/04/2001	7.26%	THB 0.20
Peax Solutions Ltd	16/04/2001	30/04/2001	3.32%	₪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	7.14%	MYR 0.02
SR Accord Ltd	16/04/2001	30/04/2001	5.04%	₪129.08
Star Lake Bioscience Co Inc Class A	25/04/2001	30/04/2001	9.21%	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
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/04/2001	30/04/2001	0.00%	$0.07
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

1.93%

$0.34

Annaly Capital Management Inc

03/04/2001

30/04/2001

14.54%

$0.30

Banco Santander SA

30/04/2001

1.97%

€0.06

The Toronto-Dominion Bank

13/03/2001

30/04/2001

2.65%

CA$0.14

Mid-America Apartment Communities Inc

19/04/2001

30/04/2001

5.28%

$0.59

The Campbell's Co

04/04/2001

30/04/2001

5.18%

$0.23

Roper Technologies Inc

10/04/2001

30/04/2001

1.07%

$0.04

Watsco Inc

11/04/2001

30/04/2001

4.34%

$0.03

EOG Resources Inc

11/04/2001

30/04/2001

3.00%

$0.04

Canadian Pacific Kansas City Ltd

23/03/2001

30/04/2001

0.90%

CA$0.03

TC Energy Corp

28/03/2001

30/04/2001

4.31%

CA$0.23

MFA Financial Inc

11/04/2001

30/04/2001

17.57%

$0.17

Apollo Commercial Real Estate Finance Inc

28/03/2001

30/04/2001

16.02%

$0.49

Brookfield Renewable Partners LP

28/03/2001

30/04/2001

5.66%

$0.09

BXP Inc

28/03/2001

30/04/2001

4.41%

$0.53

Eiffage SA

30/04/2001

4.50%

€0.12

State Street SPDR S&P 500 ETF Trust

16/03/2001

30/04/2001

0.98%

$0.32

DuPont de Nemours Inc

28/03/2001

30/04/2001

1.82%

$1.01

KBC Groupe NV

30/04/2001

3.83%

€1.42

Sabine Royalty Trust

11/04/2001

30/04/2001

5.75%

$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

9.07%

$0.08

Invesco Senior Income Trust

10/04/2001

30/04/2001

12.10%

$0.07

WD-40 Co

06/04/2001

30/04/2001

2.20%

$0.27

IDEX Corp

11/04/2001

30/04/2001

1.29%

$0.14

RPM International Inc

10/04/2001

30/04/2001

2.28%

$0.13

UDR Inc

10/04/2001

30/04/2001

5.16%

$0.27

Insurance Australia Group Ltd

22/03/2001

30/04/2001

4.05%

A$0.04

Trinity Industries Inc

10/04/2001

30/04/2001

4.51%

$0.06

Berner Kantonalbank AG

30/04/2001

2.60%

CHF 2.60

Consolidated Water Co Ltd

29/03/2001

30/04/2001

2.02%

$0.05

BlackRock Income Trust

11/04/2001

30/04/2001

11.05%

$0.05

Safehold Inc

11/04/2001

30/04/2001

5.74%

$0.61

Movado Group Inc

11/04/2001

30/04/2001

3.54%

$0.03

State Street Energy Select Sector SPDR ETF

16/03/2001

30/04/2001

2.43%

$0.10

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

6.29%

CA$0.11

OGE Energy Corp

06/04/2001

30/04/2001

3.84%

$0.17

Special Opportunities Fund

17/04/2001

30/04/2001

10.62%

$0.06

Hyatt Hotels Corp Class A

10/04/2001

30/04/2001

0.38%

$0.21

Gabelli Utility Trust

18/04/2001

30/04/2001

10.13%

$0.05

State Street Utilities Select Sector SPDR ETF

16/03/2001

30/04/2001

3.07%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2001

30/04/2001

7.71%

$0.07

McGrath RentCorp

10/04/2001

30/04/2001

1.75%

$0.08

BlackRock Debt Strategies Fund Inc

11/04/2001

30/04/2001

13.25%

$0.07

Barclays PLC ADR

21/02/2001

30/04/2001

2.58%

$2.19

Henderson High Income Trust

21/03/2001

30/04/2001

5.52%

£0.02

Brady Corp Class A

06/04/2001

30/04/2001

1.20%

$0.09

State Street Health Care Select Sector SPDR ETF

16/03/2001

30/04/2001

1.50%

$0.01

Redefine Properties Ltd

17/04/2001

30/04/2001

7.80%

ZAR 0.09

State Street Consumer Staples Select Sector SPDR ETF

16/03/2001

30/04/2001

2.68%

$0.07

Bank of Queensland Ltd

11/04/2001

30/04/2001

6.85%

A$0.13

State Street Financial Select Sector SPDR ETF

16/03/2001

30/04/2001

1.51%

$0.09

Empire Co Ltd Registered Shs -A- Non Vtg

10/04/2001

30/04/2001

2.06%

CA$0.02

IGM Financial Inc

28/03/2001

30/04/2001

2.90%

CA$0.18

Global Self Storage Inc

17/04/2001

30/04/2001

5.74%

$0.05

Franklin Universal Trust

10/04/2001

30/04/2001

7.18%

$0.07

Invesco High Income Trust II

10/04/2001

30/04/2001

11.78%

$0.06

Saul Centers Inc

11/04/2001

30/04/2001

7.90%

$0.39

Bendigo and Adelaide Bank Ltd

05/03/2001

30/04/2001

6.12%

A$0.11

State Street Industrial Select Sector SPDR ETF

16/03/2001

30/04/2001

1.11%

$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

4.17%

£0.01

Aberdeen Multi-Market Income Fund

11/04/2001

30/04/2001

11.21%

$0.05

Mesa Royalty Trust

29/01/2001

30/04/2001

9.33%

$0.58

Mesa Royalty Trust

28/03/2001

30/04/2001

9.33%

$0.82

Mesa Royalty Trust

26/02/2001

30/04/2001

9.33%

$0.67

Quaker Houghton

11/04/2001

30/04/2001

1.31%

$0.21

MFS Charter Income

11/04/2001

30/04/2001

8.88%

$0.06

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

26/04/2001

30/04/2001

8.57%

CA$0.81

Saba Capital Income & Opportunities Fund II

11/04/2001

30/04/2001

8.64%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

16/03/2001

30/04/2001

0.85%

$0.05

Independent Bank Corp

03/04/2001

30/04/2001

3.18%

$0.79

Sogeclair SA

30/04/2001

3.18%

€0.04

UBS (CH) PF Swiss Mixed Sima

25/04/2001

30/04/2001

2.19%

CHF 3.50

Western Asset High Yield Opportunity Fund Inc

11/04/2001

30/04/2001

11.59%

$0.05

Aberdeen Intermediate Income Fund

11/04/2001

30/04/2001

10.42%

$0.04

Camden National Corp

12/04/2001

30/04/2001

2.91%

$0.11

Flaherty & Crumrine Preferred Income Fund

19/04/2001

30/04/2001

7.78%

$0.08

Onex Corp Shs

06/04/2001

30/04/2001

0.37%

CA$0.03

State Street Materials Select Sector SPDR ETF

16/03/2001

30/04/2001

1.73%

$0.05

Aberdeen Government Markets Income Fund

11/04/2001

30/04/2001

8.94%

$0.04

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2001

30/04/2001

3.96%

€0.86

DWS Municipal Income Trust

11/04/2001

30/04/2001

8.85%

$0.06

Ramsay Health Care Ltd

10/04/2001

30/04/2001

1.65%

A$0.04

Ramsay Health Care Ltd

09/04/2001

30/04/2001

1.65%

A$0.03

Watsco Inc Class B

11/04/2001

30/04/2001

4.42%

$0.03

Amotiv Ltd

17/04/2001

30/04/2001

8.14%

A$0.07

West Bancorp Inc

12/04/2001

30/04/2001

3.55%

$0.13

Fleetwood Ltd

26/03/2001

30/04/2001

7.34%

A$0.04

Hyprop Investments Ltd

09/04/2001

30/04/2001

5.71%

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

0.00%

£0.04

Virco Manufacturing Corp

28/03/2001

30/04/2001

1.54%

$0.02

Ampco-Pittsburgh Corp

12/04/2001

30/04/2001

0.00%

$0.10

Bank of South Carolina Corp

28/03/2001

30/04/2001

5.51%

$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

4.70%

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

4.17%

SEK 1.51

State Street SPDR S&P MIDCAP 400 ETF Trust

16/03/2001

30/04/2001

1.05%

$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

Cia de Fiacao e Tecidos Cedro e Cachoeira

23/04/2001

30/04/2001

0.00%

R$115.99

CIA Seguros Alianca Da Bahia Pfd Shs

20/03/2001

30/04/2001

0.00%

R$0.43

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

Datacolor AG

30/04/2001

0.00%

CHF 45.00

Fiducial Real Estate

30/04/2001

2.35%

€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

0.93%

₹0.50

Harbin Dongan Auto Engine Co Ltd Class A

26/04/2001

30/04/2001

0.11%

CN¥0.14

Joao Fortes Engenharia SA

20/04/2001

30/04/2001

0.00%

R$89.43

Kumpulan H & L High-Tech Bhd

20/04/2001

30/04/2001

3.34%

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

4.61%

MYR 0.04

Pato Chemical Industry PCL

30/03/2001

30/04/2001

7.26%

THB 0.20

Peax Solutions Ltd

16/04/2001

30/04/2001

3.32%

₪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

7.14%

MYR 0.02

SR Accord Ltd

16/04/2001

30/04/2001

5.04%

₪129.08

Star Lake Bioscience Co Inc Class A

25/04/2001

30/04/2001

9.21%

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

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/04/2001

0.00%

$0.07

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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More Information

Who pays dividend on 30 April 2001?

The 7 most popular dividend stocks with pay date on 30 April 2001

JPMorgan Chase & Co pays dividend on 30 April 2001.
Annaly Capital Management Inc pays dividend on 30 April 2001.
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Mid-America Apartment Communities Inc pays dividend on 30 April 2001.
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Roper Technologies Inc pays dividend on 30 April 2001.

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State Street SPDR S&P 500 ETF Trust pays dividend on 30 April 2001.
State Street Energy Select Sector SPDR ETF pays dividend on 30 April 2001.
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State Street Health Care Select Sector SPDR ETF pays dividend on 30 April 2001.
State Street Consumer Staples Select Sector SPDR ETF pays dividend on 30 April 2001.
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The 6 most popular dividend funds with pay date on 30 April 2001

Amundi Öko Sozial Emerging Markets Corporate Bond A pays dividend on 30 April 2001.
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BNY Dreyfus Government Securities Cash Management Administrative Shares pays dividend on 30 April 2001.
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares pays dividend on 30 April 2001.
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class pays dividend on 30 April 2001.
UBS Asset Management Floating Rate High Income Fund Institutional Class pays dividend on 30 April 2001.

All 131 dividends with pay date on 30 April 2001

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Who pays dividend on 30 April 2001?

The 7 most popular dividend stocks with pay date on 30 April 2001

The 7 most popular dividend ETFs with pay date on 30 April 2001

The 6 most popular dividend funds with pay date on 30 April 2001

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