Dividend Calendar 30 April 2001

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On 30 April 2001 130 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.01%	$0.34
Annaly Capital Management Inc	03/04/2001	30/04/2001	12.31%	$0.30
Banco Santander SA	30/04/2001	30/04/2001	2.52%	€0.07
Mid-America Apartment Communities Inc	19/04/2001	30/04/2001	4.91%	$0.59
The Toronto-Dominion Bank	13/03/2001	30/04/2001	3.03%	CA$0.14
Roper Technologies Inc	10/04/2001	30/04/2001	1.07%	$0.04
The Campbell's Co	04/04/2001	30/04/2001	7.57%	$0.23
Watsco Inc	11/04/2001	30/04/2001	3.00%	$0.03
EOG Resources Inc	11/04/2001	30/04/2001	3.13%	$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	8.99%	$0.49
Brookfield Renewable Partners LP	28/03/2001	30/04/2001	4.64%	CA$0.15
TC Energy Corp	28/03/2001	30/04/2001	4.14%	CA$0.23
MFA Financial Inc	11/04/2001	30/04/2001	14.10%	$0.17
BXP Inc	28/03/2001	30/04/2001	4.85%	$0.53
DuPont de Nemours Inc	28/03/2001	30/04/2001	1.73%	$1.01
State Street SPDR S&P 500 ETF Trust	16/03/2001	30/04/2001	1.03%	$0.32
Eiffage SA	30/04/2001	30/04/2001	3.55%	€0.12
KBC Groupe NV	30/04/2001	30/04/2001	3.68%	€1.42
Sabine Royalty Trust	11/04/2001	30/04/2001	5.60%	$0.43
Invesco Senior Income Trust	10/04/2001	30/04/2001	14.48%	$0.07
Cohen & Steers Total Return Realty	10/04/2001	30/04/2001	8.35%	$0.08
NKT AS	25/04/2001	30/04/2001	0.00%	DKK 421.51
IDEX Corp	11/04/2001	30/04/2001	1.47%	$0.14
UDR Inc	10/04/2001	30/04/2001	5.00%	$0.27
Insurance Australia Group Ltd	22/03/2001	30/04/2001	4.83%	A$0.04
Trinity Industries Inc	10/04/2001	30/04/2001	3.94%	$0.06
WD-40 Co	06/04/2001	30/04/2001	1.85%	$0.27
RPM International Inc	10/04/2001	30/04/2001	2.11%	$0.13
Berner Kantonalbank AG	30/04/2001	30/04/2001	2.68%	CHF 2.60
Consolidated Water Co Ltd	29/03/2001	30/04/2001	1.79%	$0.05
BlackRock Income Trust	11/04/2001	30/04/2001	9.91%	$0.05
Safehold Inc	11/04/2001	30/04/2001	4.43%	$0.61
Movado Group Inc	11/04/2001	30/04/2001	3.79%	$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	5.66%	CA$0.11
State Street Energy Select Sector SPDR ETF	16/03/2001	30/04/2001	2.62%	$0.10
OGE Energy Corp	06/04/2001	30/04/2001	3.63%	$0.17
Hyatt Hotels Corp Class A	10/04/2001	30/04/2001	0.37%	$0.21
Special Opportunities Fund	17/04/2001	30/04/2001	9.30%	$0.06
Gabelli Utility Trust	18/04/2001	30/04/2001	9.74%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2001	30/04/2001	7.09%	$0.07
BlackRock Debt Strategies Fund Inc	11/04/2001	30/04/2001	11.98%	$0.07
McGrath RentCorp	10/04/2001	30/04/2001	1.71%	$0.08
State Street Utilities Select Sector SPDR ETF	16/03/2001	30/04/2001	2.57%	$0.11
Barclays PLC ADR	21/02/2001	30/04/2001	2.06%	$2.19
Brady Corp Class A	06/04/2001	30/04/2001	1.23%	$0.09
State Street Health Care Select Sector SPDR ETF	16/03/2001	30/04/2001	1.74%	$0.01
Henderson High Income Trust	21/03/2001	30/04/2001	5.79%	£0.02
Bank of Queensland Ltd	11/04/2001	30/04/2001	5.68%	A$0.13
Bank of Queensland Ltd	10/04/2001	30/04/2001	5.68%	A$0.13
Redefine Properties Ltd	17/04/2001	30/04/2001	7.63%	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	1.54%	$0.09
Global Self Storage Inc	17/04/2001	30/04/2001	5.42%	$0.05
Empire Co Ltd Registered Shs -A- Non Vtg	10/04/2001	30/04/2001	1.99%	CA$0.02
Franklin Universal Trust	10/04/2001	30/04/2001	6.27%	$0.07
Invesco High Income Trust II	10/04/2001	30/04/2001	10.61%	$0.06
IGM Financial Inc	28/03/2001	30/04/2001	3.33%	CA$0.18
Saul Centers Inc	11/04/2001	30/04/2001	6.94%	$0.39
State Street Industrial Select Sector SPDR ETF	16/03/2001	30/04/2001	1.19%	$0.08
Bendigo and Adelaide Bank Ltd	05/03/2001	30/04/2001	5.93%	A$0.11
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	26/04/2001	30/04/2001	6.47%	CA$0.19
Schroder Income Growth Fund PLC	04/04/2001	30/04/2001	3.66%	£0.01
Saba Capital Income & Opportunities Fund II	11/04/2001	30/04/2001	8.29%	$0.05
MFS Charter Income	11/04/2001	30/04/2001	8.76%	$0.06
Quaker Houghton	11/04/2001	30/04/2001	1.47%	$0.21
Independent Bank Corp	03/04/2001	30/04/2001	3.38%	$0.79
MFS Multi-Market Income Fund	11/04/2001	30/04/2001	8.72%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	26/04/2001	30/04/2001	8.72%	CA$0.81
State Street Consumer Discretionary Select Sector SPDR ETF	16/03/2001	30/04/2001	0.75%	$0.05
Flaherty & Crumrine Preferred Income Fund	19/04/2001	30/04/2001	7.18%	$0.08
Mesa Royalty Trust	29/01/2001	30/04/2001	4.00%	$0.58
Mesa Royalty Trust	26/02/2001	30/04/2001	4.00%	$0.67
Mesa Royalty Trust	28/03/2001	30/04/2001	4.00%	$0.82
Sogeclair SA	30/04/2001	30/04/2001	2.92%	€0.04
UBS (CH) PF Swiss Mixed Sima	25/04/2001	30/04/2001	2.03%	CHF 3.50
Western Asset High Yield Opportunity Fund Inc	11/04/2001	30/04/2001	10.57%	$0.05
Camden National Corp	12/04/2001	30/04/2001	3.38%	$0.11
MFS Intermediate Income Fund	11/04/2001	30/04/2001	9.18%	$0.04
Onex Corp Shs	06/04/2001	30/04/2001	0.47%	CA$0.03
Ramsay Health Care Ltd	10/04/2001	30/04/2001	2.12%	A$0.04
Ramsay Health Care Ltd	09/04/2001	30/04/2001	2.12%	A$0.03
State Street Materials Select Sector SPDR ETF	16/03/2001	30/04/2001	1.68%	$0.05
Amotiv Ltd	17/04/2001	30/04/2001	6.69%	A$0.07
Amotiv Ltd	12/04/2001	30/04/2001	6.69%	A$0.07
Amundi Öko Sozial Emerging Markets Corporate Bond A	26/04/2001	30/04/2001	3.79%	€0.86
Fleetwood Ltd	26/03/2001	30/04/2001	13.21%	A$0.04
Shires Income	04/04/2001	30/04/2001	5.36%	£0.04
West Bancorp Inc	12/04/2001	30/04/2001	4.16%	$0.13
DWS Municipal Income Trust	11/04/2001	30/04/2001	8.01%	$0.06
Hyprop Investments Ltd	09/04/2001	30/04/2001	5.90%	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	3.78%	$0.03
Bank of South Carolina Corp	28/03/2001	30/04/2001	6.13%	$0.05
MFS Government Markets Income	11/04/2001	30/04/2001	7.77%	$0.04
Ampco-Pittsburgh Corp	12/04/2001	30/04/2001	0.00%	$0.10
Broadway Financial Corp - Class A	04/04/2001	30/04/2001	0.00%	$0.20
Downer EDI Ltd	01/03/2001	30/04/2001	4.27%	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	5.22%	SEK 1.51
State Street SPDR S&P MIDCAP 400 ETF Trust	16/03/2001	30/04/2001	1.07%	$0.17
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
Dreyfus Government Securities Cash Management Administrative Shares	30/04/2001	30/04/2001	0.00%	$0.00
E & M Computing Ltd	16/04/2001	30/04/2001	2.22%	₪0.08
Fiducial Real Estate	30/04/2001	30/04/2001	2.25%	€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	0.07%	CN¥0.14
Kumpulan H & L High-Tech Bhd	20/04/2001	30/04/2001	3.39%	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	3.24%	MYR 0.04
Pato Chemical Industry PCL	30/03/2001	30/04/2001	7.03%	THB 0.20
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	6.92%	MYR 0.02
SR Accord Ltd	16/04/2001	30/04/2001	4.06%	₪129.08
Star Lake Bioscience Co Inc Class A	25/04/2001	30/04/2001	5.78%	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

2.01%

$0.34

Annaly Capital Management Inc

03/04/2001

30/04/2001

12.31%

$0.30

Banco Santander SA

30/04/2001

2.52%

€0.07

Mid-America Apartment Communities Inc

19/04/2001

30/04/2001

4.91%

$0.59

The Toronto-Dominion Bank

13/03/2001

30/04/2001

3.03%

CA$0.14

Roper Technologies Inc

10/04/2001

30/04/2001

1.07%

$0.04

The Campbell's Co

04/04/2001

30/04/2001

7.57%

$0.23

Watsco Inc

11/04/2001

30/04/2001

3.00%

$0.03

EOG Resources Inc

11/04/2001

30/04/2001

3.13%

$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

8.99%

$0.49

Brookfield Renewable Partners LP

28/03/2001

30/04/2001

4.64%

CA$0.15

TC Energy Corp

28/03/2001

30/04/2001

4.14%

CA$0.23

MFA Financial Inc

11/04/2001

30/04/2001

14.10%

$0.17

BXP Inc

28/03/2001

30/04/2001

4.85%

$0.53

DuPont de Nemours Inc

28/03/2001

30/04/2001

1.73%

$1.01

State Street SPDR S&P 500 ETF Trust

16/03/2001

30/04/2001

1.03%

$0.32

Eiffage SA

30/04/2001

3.55%

€0.12

KBC Groupe NV

30/04/2001

3.68%

€1.42

Sabine Royalty Trust

11/04/2001

30/04/2001

5.60%

$0.43

Invesco Senior Income Trust

10/04/2001

30/04/2001

14.48%

$0.07

Cohen & Steers Total Return Realty

10/04/2001

30/04/2001

8.35%

$0.08

NKT AS

25/04/2001

30/04/2001

0.00%

DKK 421.51

IDEX Corp

11/04/2001

30/04/2001

1.47%

$0.14

UDR Inc

10/04/2001

30/04/2001

5.00%

$0.27

Insurance Australia Group Ltd

22/03/2001

30/04/2001

4.83%

A$0.04

Trinity Industries Inc

10/04/2001

30/04/2001

3.94%

$0.06

WD-40 Co

06/04/2001

30/04/2001

1.85%

$0.27

RPM International Inc

10/04/2001

30/04/2001

2.11%

$0.13

Berner Kantonalbank AG

30/04/2001

2.68%

CHF 2.60

Consolidated Water Co Ltd

29/03/2001

30/04/2001

1.79%

$0.05

BlackRock Income Trust

11/04/2001

30/04/2001

9.91%

$0.05

Safehold Inc

11/04/2001

30/04/2001

4.43%

$0.61

Movado Group Inc

11/04/2001

30/04/2001

3.79%

$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

5.66%

CA$0.11

State Street Energy Select Sector SPDR ETF

16/03/2001

30/04/2001

2.62%

$0.10

OGE Energy Corp

06/04/2001

30/04/2001

3.63%

$0.17

Hyatt Hotels Corp Class A

10/04/2001

30/04/2001

0.37%

$0.21

Special Opportunities Fund

17/04/2001

30/04/2001

9.30%

$0.06

Gabelli Utility Trust

18/04/2001

30/04/2001

9.74%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2001

30/04/2001

7.09%

$0.07

BlackRock Debt Strategies Fund Inc

11/04/2001

30/04/2001

11.98%

$0.07

McGrath RentCorp

10/04/2001

30/04/2001

1.71%

$0.08

State Street Utilities Select Sector SPDR ETF

16/03/2001

30/04/2001

2.57%

$0.11

Barclays PLC ADR

21/02/2001

30/04/2001

2.06%

$2.19

Brady Corp Class A

06/04/2001

30/04/2001

1.23%

$0.09

State Street Health Care Select Sector SPDR ETF

16/03/2001

30/04/2001

1.74%

$0.01

Henderson High Income Trust

21/03/2001

30/04/2001

5.79%

£0.02

Bank of Queensland Ltd

11/04/2001

30/04/2001

5.68%

A$0.13

Bank of Queensland Ltd

10/04/2001

30/04/2001

5.68%

A$0.13

Redefine Properties Ltd

17/04/2001

30/04/2001

7.63%

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

1.54%

$0.09

Global Self Storage Inc

17/04/2001

30/04/2001

5.42%

$0.05

Empire Co Ltd Registered Shs -A- Non Vtg

10/04/2001

30/04/2001

1.99%

CA$0.02

Franklin Universal Trust

10/04/2001

30/04/2001

6.27%

$0.07

Invesco High Income Trust II

10/04/2001

30/04/2001

10.61%

$0.06

IGM Financial Inc

28/03/2001

30/04/2001

3.33%

CA$0.18

Saul Centers Inc

11/04/2001

30/04/2001

6.94%

$0.39

State Street Industrial Select Sector SPDR ETF

16/03/2001

30/04/2001

1.19%

$0.08

Bendigo and Adelaide Bank Ltd

05/03/2001

30/04/2001

5.93%

A$0.11

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

26/04/2001

30/04/2001

6.47%

CA$0.19

Schroder Income Growth Fund PLC

04/04/2001

30/04/2001

3.66%

£0.01

Saba Capital Income & Opportunities Fund II

11/04/2001

30/04/2001

8.29%

$0.05

MFS Charter Income

11/04/2001

30/04/2001

8.76%

$0.06

Quaker Houghton

11/04/2001

30/04/2001

1.47%

$0.21

Independent Bank Corp

03/04/2001

30/04/2001

3.38%

$0.79

MFS Multi-Market Income Fund

11/04/2001

30/04/2001

8.72%

$0.05

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

26/04/2001

30/04/2001

8.72%

CA$0.81

State Street Consumer Discretionary Select Sector SPDR ETF

16/03/2001

30/04/2001

0.75%

$0.05

Flaherty & Crumrine Preferred Income Fund

19/04/2001

30/04/2001

7.18%

$0.08

Mesa Royalty Trust

29/01/2001

30/04/2001

4.00%

$0.58

Mesa Royalty Trust

26/02/2001

30/04/2001

4.00%

$0.67

Mesa Royalty Trust

28/03/2001

30/04/2001

4.00%

$0.82

Sogeclair SA

30/04/2001

2.92%

€0.04

UBS (CH) PF Swiss Mixed Sima

25/04/2001

30/04/2001

2.03%

CHF 3.50

Western Asset High Yield Opportunity Fund Inc

11/04/2001

30/04/2001

10.57%

$0.05

Camden National Corp

12/04/2001

30/04/2001

3.38%

$0.11

MFS Intermediate Income Fund

11/04/2001

30/04/2001

9.18%

$0.04

Onex Corp Shs

06/04/2001

30/04/2001

0.47%

CA$0.03

Ramsay Health Care Ltd

10/04/2001

30/04/2001

2.12%

A$0.04

Ramsay Health Care Ltd

09/04/2001

30/04/2001

2.12%

A$0.03

State Street Materials Select Sector SPDR ETF

16/03/2001

30/04/2001

1.68%

$0.05

Amotiv Ltd

17/04/2001

30/04/2001

6.69%

A$0.07

Amotiv Ltd

12/04/2001

30/04/2001

6.69%

A$0.07

Amundi Öko Sozial Emerging Markets Corporate Bond A

26/04/2001

30/04/2001

3.79%

€0.86

Fleetwood Ltd

26/03/2001

30/04/2001

13.21%

A$0.04

Shires Income

04/04/2001

30/04/2001

5.36%

£0.04

West Bancorp Inc

12/04/2001

30/04/2001

4.16%

$0.13

DWS Municipal Income Trust

11/04/2001

30/04/2001

8.01%

$0.06

Hyprop Investments Ltd

09/04/2001

30/04/2001

5.90%

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

3.78%

$0.03

Bank of South Carolina Corp

28/03/2001

30/04/2001

6.13%

$0.05

MFS Government Markets Income

11/04/2001

30/04/2001

7.77%

$0.04

Ampco-Pittsburgh Corp

12/04/2001

30/04/2001

0.00%

$0.10

Broadway Financial Corp - Class A

04/04/2001

30/04/2001

0.00%

$0.20

Downer EDI Ltd

01/03/2001

30/04/2001

4.27%

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

5.22%

SEK 1.51

State Street SPDR S&P MIDCAP 400 ETF Trust

16/03/2001

30/04/2001

1.07%

$0.17

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

Dreyfus Government Securities Cash Management Administrative Shares

30/04/2001

0.00%

$0.00

E & M Computing Ltd

16/04/2001

30/04/2001

2.22%

₪0.08

Fiducial Real Estate

30/04/2001

2.25%

€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

0.07%

CN¥0.14

Kumpulan H & L High-Tech Bhd

20/04/2001

30/04/2001

3.39%

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

3.24%

MYR 0.04

Pato Chemical Industry PCL

30/03/2001

30/04/2001

7.03%

THB 0.20

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

6.92%

MYR 0.02

SR Accord Ltd

16/04/2001

30/04/2001

4.06%

₪129.08

Star Lake Bioscience Co Inc Class A

25/04/2001

30/04/2001

5.78%

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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