Dividend Calendar 30 March 2001

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On 30 March 2001 219 securities pay a dividend.

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All 219 dividends with pay date on 30 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	07/03/2001	30/03/2001	4.23%	$0.14
Lockheed Martin Corp	01/03/2001	30/03/2001	2.51%	$0.11
Public Storage	13/03/2001	30/03/2001	3.83%	$0.22
Woodside Energy Group Ltd	13/03/2001	30/03/2001	5.08%	A$0.59
Ecopetrol SA ADR	13/03/2001	30/03/2001	3.90%	$0.10
Devon Energy Corp	13/03/2001	30/03/2001	2.34%	$0.03
Corning Inc	01/03/2001	30/03/2001	0.75%	$0.06
Eversource Energy	27/02/2001	30/03/2001	4.56%	$0.10
Becton Dickinson & Co	07/03/2001	30/03/2001	2.25%	$0.10
Universal Health Realty Income Trust	14/03/2001	30/03/2001	7.29%	$0.47
Commonwealth Bank of Australia	19/02/2001	30/03/2001	3.21%	A$0.61
Rayonier Inc	07/03/2001	30/03/2001	5.09%	$0.36
AMETEK Inc	14/03/2001	30/03/2001	0.60%	$0.01
Canon Inc	26/12/2000	30/03/2001	3.42%	JP¥8
M&T Bank Corp	23/02/2001	30/03/2001	2.72%	$0.25
Johnson Controls International PLC Registered Shares	07/03/2001	30/03/2001	1.20%	$1.30
The Marzetti Co	08/03/2001	30/03/2001	3.61%	$0.17
EastGroup Properties Inc	19/03/2001	30/03/2001	3.51%	$0.45
Power Corporation of Canada Shs	07/03/2001	30/03/2001	2.98%	CA$0.08
Castellum AB	23/03/2001	30/03/2001	1.88%	SEK 1.00
Cohen & Steers Total Return Realty	13/03/2001	30/03/2001	8.39%	$0.08
Invesco Senior Income Trust	13/03/2001	30/03/2001	11.86%	$0.07
Martin Marietta Materials Inc	27/02/2001	30/03/2001	0.63%	$0.14
Wartsila Corp	21/03/2001	30/03/2001	3.50%	€0.29
Harmony Gold Mining Co Ltd	19/02/2001	30/03/2001	2.11%	ZAR 0.50
Bridgestone Corp	26/12/2000	30/03/2001	3.01%	JP¥4
Great-West Lifeco Inc	14/03/2001	30/03/2001	3.07%	CA$0.09
Kirin Holdings Co Ltd	26/12/2000	30/03/2001	2.49%	JP¥6
BlackRock Income Trust	13/03/2001	30/03/2001	10.18%	$0.05
Ameren Corp	06/03/2001	30/03/2001	2.91%	$0.64
Reliance Inc	07/03/2001	30/03/2001	1.33%	$0.03
Firstrand Ltd	19/03/2001	30/03/2001	5.38%	ZAR 0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/03/2001	30/03/2001	6.02%	CA$0.11
Pilgrims Pride Corp	07/03/2001	30/03/2001	26.50%	$0.02
Special Opportunities Fund	13/03/2001	30/03/2001	10.06%	$0.06
Telephone and Data Systems Inc	13/03/2001	30/03/2001	0.47%	$0.14
Commerce Bancshares Inc	07/03/2001	30/03/2001	1.91%	$0.04
Hess Corp	15/03/2001	30/03/2001	0.00%	$0.10
Bird Construction Inc	14/03/2001	30/03/2001	1.26%	CA$6.67
Virtus Stone Harbor Emerging Markets Income Fund	09/03/2001	30/03/2001	13.70%	$0.41
Air New Zealand Ltd	19/03/2001	30/03/2001	0.00%	NZ$0.20
Flaherty & Crumrine Preferred Income Opportunity Fund	21/03/2001	30/03/2001	7.39%	$0.07
BlackRock Debt Strategies Fund Inc	15/03/2001	30/03/2001	12.52%	$0.09
Century Aluminum Co	14/03/2001	30/03/2001	0.00%	$0.05
Mitsubishi UFJ Financial Group Inc ADR	23/03/2001	30/03/2001	2.52%	$0.05
Suncorp Group Ltd	05/03/2001	30/03/2001	4.19%	A$0.26
Temple Bar Investment Trust PLC	14/03/2001	30/03/2001	3.77%	£0.03
Western Asset High Income Fund II	09/03/2001	30/03/2001	15.02%	$0.13
Maple Leaf Foods Inc	14/03/2001	30/03/2001	3.26%	CA$0.04
The St. Joe Co	14/03/2001	30/03/2001	1.04%	$0.08
Global Self Storage Inc	14/03/2001	30/03/2001	5.28%	$0.05
Otsuka Corp	26/12/2000	30/03/2001	3.05%	JP¥0
Prosperity Bancshares Inc	21/03/2001	30/03/2001	3.41%	$0.06
Franklin Universal Trust	13/03/2001	30/03/2001	6.59%	$0.07
Invesco High Income Trust II	13/03/2001	30/03/2001	10.83%	$0.06
Sherritt International Corp	20/03/2001	30/03/2001	0.00%	CA$0.10
Western Asset High Income Opportunity Fund Inc.	23/03/2001	30/03/2001	12.22%	$0.08
Farmers National Banc Corp	07/03/2001	30/03/2001	4.59%	$0.13
Australian Vintage Ltd	09/03/2001	30/03/2001	0.00%	A$0.04
Australian Vintage Ltd	08/03/2001	30/03/2001	0.00%	A$0.05
Sparebanken Norge Depository Receipts	16/03/2001	30/03/2001	5.81%	NOK 2.47
Aberdeen Multi-Market Income Fund	13/03/2001	30/03/2001	10.80%	$0.05
Auckland International Airport Ltd	26/03/2001	30/03/2001	1.82%	NZ$0.06
CAE Inc	14/03/2001	30/03/2001	0.00%	CA$0.03
CCL Industries Inc Registered Shs -B- Non Vtg	14/03/2001	30/03/2001	1.62%	CA$0.02
Atkinsrealis Group Inc	14/03/2001	30/03/2001	0.10%	CA$0.02
Compx International Inc	21/03/2001	30/03/2001	3.76%	$0.13
First Capital REIT	15/03/2001	30/03/2001	4.06%	CA$0.15
John Hancock Investors Trust	08/03/2001	30/03/2001	9.33%	$0.34
MFS Charter Income	13/03/2001	30/03/2001	8.73%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	28/03/2001	30/03/2001	8.42%	CA$0.84
Saba Capital Income & Opportunities Fund II	14/03/2001	30/03/2001	8.40%	$0.05
Power REIT	08/03/2001	30/03/2001	0.00%	$0.13
RMB Holdings Ltd	19/03/2001	30/03/2001	0.00%	ZAR 0.12
Aberdeen Intermediate Income Fund	13/03/2001	30/03/2001	9.79%	$0.04
Chelverton UK Dividend Trust	07/03/2001	30/03/2001	6.96%	£0.02
Flaherty & Crumrine Preferred Income Fund	21/03/2001	30/03/2001	7.47%	$0.08
Western Asset High Yield Opportunity Fund Inc	13/03/2001	30/03/2001	10.98%	$0.05
Aberdeen Government Markets Income Fund	13/03/2001	30/03/2001	8.37%	$0.04
CAC Holdings Corp	26/12/2000	30/03/2001	5.07%	JP¥3
DWS Municipal Income Trust	13/03/2001	30/03/2001	8.31%	$0.06
Flushing Financial Corp	07/03/2001	30/03/2001	5.72%	$0.05
Tabcorp Holdings Ltd	05/03/2001	30/03/2001	3.41%	A$0.05
Canfor Corp	13/03/2001	30/03/2001	0.00%	CA$0.07
First Community Bankshares Inc	13/03/2001	30/03/2001	2.69%	$0.23
PS Business Parks Inc	19/03/2001	30/03/2001	0.00%	$0.29
Quanex Building Products Corp	14/03/2001	30/03/2001	1.65%	$0.07
Seaboard Corp	16/03/2001	30/03/2001	0.23%	$0.25
Sparebanken Møre Depository Receipts	05/03/2001	30/03/2001	6.31%	NOK 0.68
Tamawood Ltd	08/03/2001	30/03/2001	7.99%	A$0.05
Tamawood Ltd	09/03/2001	30/03/2001	7.99%	A$0.05
Tamron Co Ltd	26/12/2000	30/03/2001	3.34%	JP¥1
Toagosei Co Ltd	26/12/2000	30/03/2001	3.84%	JP¥12
TriCo Bancshares	07/03/2001	30/03/2001	2.78%	$0.10
Invesco Bond Fund	13/03/2001	30/03/2001	5.42%	$0.34
MFS Special Value Trust	13/03/2001	30/03/2001	0.00%	$0.14
Siix Corp	26/12/2000	30/03/2001	3.11%	JP¥1
Yamazaki Baking Co Ltd	26/12/2000	30/03/2001	1.62%	JP¥12
ChoiceOne Financial Services Inc	13/03/2001	30/03/2001	3.56%	$0.14
Danske Invest Europa Indeks BNP KL DKK d	29/03/2001	30/03/2001	4.30%	DKK 14.50
Delaware Investments Dividend and Income Fund	14/03/2001	30/03/2001	0.00%	$0.13
Fenwal Controls of Japan Ltd	26/12/2000	30/03/2001	3.55%	JP¥10
First Capital Inc	14/03/2001	30/03/2001	2.05%	$0.08
Itoki Corp	26/12/2000	30/03/2001	2.81%	JP¥7
Lion Corp	26/12/2000	30/03/2001	1.79%	JP¥4
NN Inc	21/03/2001	30/03/2001	0.00%	$0.08
Noritz Corp	26/12/2000	30/03/2001	3.69%	JP¥8
Okura Industrial Co Ltd	26/12/2000	30/03/2001	3.67%	JP¥38
Public Financial Holdings Ltd	23/02/2001	30/03/2001	5.20%	HK$0.24
SA Corporate Real Estate Ltd	19/03/2001	30/03/2001	7.76%	ZAR 0.12
Sumitomo Rubber Industries Ltd	26/12/2000	30/03/2001	3.75%	JP¥6
Tachikawa Corp	26/12/2000	30/03/2001	3.70%	JP¥5
Valhi Inc	21/03/2001	30/03/2001	1.77%	$0.24
Western Asset Intermediate Municipal Fund	23/03/2001	30/03/2001	6.58%	$0.05
Western Asset Managed Municipals Portfolio	23/03/2001	30/03/2001	6.47%	$0.05
Western Asset Municipal High Income Fund Inc	23/03/2001	30/03/2001	5.95%	$0.05
Airtech Japan Ltd	26/12/2000	30/03/2001	4.00%	JP¥14
Allied Telesis Holdings KK	26/12/2000	30/03/2001	3.02%	JP¥1
AstroNova Inc	20/03/2001	30/03/2001	0.00%	$0.03
CCL Industries Inc Registered Shs -A- Voting	14/03/2001	30/03/2001	1.62%	CA$0.01
Dodge & Cox Income Fund Class I	28/03/2001	30/03/2001	0.00%	$0.18
Ennogie Solar Group AS	27/03/2001	30/03/2001	0.00%	DKK 17.00
First National Corp	14/03/2001	30/03/2001	2.30%	$0.08
Goldman Sachs Financial Square Government Fund Institutional Shares	30/03/2001	30/03/2001	0.00%	$0.00
Infomedia Ltd	14/03/2001	30/03/2001	0.00%	A$0.01
IRESS Ltd	05/03/2001	30/03/2001	4.75%	A$0.02
Isb Corp	26/12/2000	30/03/2001	2.23%	JP¥2
John Hancock Income Securities Trust	08/03/2001	30/03/2001	5.86%	$0.26
Keiyo Gas Co Ltd	26/12/2000	30/03/2001	1.91%	JP¥4
Kyowa Electronic Instruments Co Ltd	26/12/2000	30/03/2001	2.77%	JP¥6
Mabuchi Motor Co Ltd	26/12/2000	30/03/2001	3.97%	JP¥10
Morguard Corp	05/03/2001	30/03/2001	0.70%	CA$0.25
New America High Income Fund	14/03/2001	30/03/2001	0.00%	$0.03
Sanyo Shokai Ltd	26/12/2000	30/03/2001	2.88%	JP¥120
SB Financial Group Inc	07/03/2001	30/03/2001	2.43%	$0.12
Seven West Media Ltd	09/03/2001	30/03/2001	0.00%	A$0.14
Teikoku Sen-I Co Ltd	26/12/2000	30/03/2001	1.69%	JP¥5
The Torigoe Co Ltd	26/12/2000	30/03/2001	4.41%	JP¥6
Wakou Shokuhin Co Ltd	26/12/2000	30/03/2001	2.53%	JP¥10
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	19/02/2001	30/03/2001	0.00%	A$0.01
B-R 31 Ice Cream Co Ltd	26/12/2000	30/03/2001	2.10%	JP¥13
Barnwell Industries Inc	14/03/2001	30/03/2001	0.00%	$0.20
Bell-Park Co Ltd	26/12/2000	30/03/2001	3.76%	JP¥0
Blue Energy Ltd	21/03/2001	30/03/2001	0.00%	A$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	30/03/2001	30/03/2001	0.00%	$0.00
Citizens Holding Co	13/03/2001	30/03/2001	0.00%	$0.08
Create Medic Co Ltd	26/12/2000	30/03/2001	4.20%	JP¥15
Credit Suisse Floating Rate High Income Fund Institutional Class	30/03/2001	30/03/2001	0.00%	$0.07
CTI Engineering Co Ltd	26/12/2000	30/03/2001	2.32%	JP¥6
Daitron Co Ltd	26/12/2000	30/03/2001	2.85%	JP¥10
Daiwa Ltd	26/12/2000	30/03/2001	4.03%	JP¥5
Dodge & Cox Balanced Fund Class I	28/03/2001	30/03/2001	0.00%	$0.56
Dodge & Cox Stock Fund Class I	28/03/2001	30/03/2001	0.00%	$0.50
Dongbang Agro Corp	02/01/2001	30/03/2001	5.70%	₩100
Fujita Kanko Inc	26/12/2000	30/03/2001	0.46%	JP¥15
Fukuda Corp	26/12/2000	30/03/2001	2.69%	JP¥45
Funai Soken Holdings Inc	26/12/2000	30/03/2001	4.04%	JP¥2
Global-Dining Inc	26/12/2000	30/03/2001	1.05%	JP¥5
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/03/2001	30/03/2001	0.00%	$0.00
Greenland Resort Co Ltd	26/12/2000	30/03/2001	2.45%	JP¥6
Grindrod Ltd	19/03/2001	30/03/2001	3.74%	ZAR 0.03
GS Engineering & Construction Corp	02/01/2001	30/03/2001	1.38%	₩560
H U Group Holdings Inc	26/12/2000	30/03/2001	3.49%	JP¥5
Hakuyosha Co Ltd	26/12/2000	30/03/2001	2.95%	JP¥38
Hamai Industries Ltd	26/12/2000	30/03/2001	2.75%	JP¥10
Hatsuho Shouji Co Ltd	26/12/2000	30/03/2001	3.41%	JP¥13
Heiwa Corp	26/12/2000	30/03/2001	3.60%	JP¥13
Hikari Business Form Co Ltd	26/12/2000	30/03/2001	4.30%	JP¥15
Hokkaido Coca-Cola Bottling Co Ltd	26/12/2000	30/03/2001	0.74%	JP¥23
Humax Holdings Co Ltd	02/01/2001	30/03/2001	0.00%	₩75
IDEA Consultants Inc	26/12/2000	30/03/2001	3.05%	JP¥10
Ignite Ltd	19/03/2001	30/03/2001	7.79%	A$0.46
Integrated Research Ltd	05/03/2001	30/03/2001	5.56%	A$0.01
Ise Chemicals Corp	26/12/2000	30/03/2001	0.92%	JP¥18
Janison Education Group Ltd	08/03/2001	30/03/2001	0.00%	A$15.29
Janison Education Group Ltd	09/03/2001	30/03/2001	0.00%	A$12.74
Japan Living Service Co Ltd	26/12/2000	30/03/2001	0.00%	JP¥38,669,760
Japan Resistor Mfg Co Ltd	26/12/2000	30/03/2001	2.06%	JP¥30
JLS Co Ltd	02/01/2001	30/03/2001	9.15%	₩300
Jusung Engineering Co Ltd	02/01/2001	30/03/2001	0.03%	₩227
Kanro Inc	26/12/2000	30/03/2001	2.95%	JP¥3
Katakura Industries Co Ltd	26/12/2000	30/03/2001	1.97%	JP¥8
Koken Ltd	26/12/2000	30/03/2001	2.80%	JP¥15
Kyoritsu Air Tech Inc	26/12/2000	30/03/2001	2.21%	JP¥8
Look Holdings Inc	26/12/2000	30/03/2001	3.72%	JP¥15
Mitsubishi Pencil Co Ltd	26/12/2000	30/03/2001	1.80%	JP¥3
Mitsubishi Shokuhin Co Ltd	26/12/2000	30/03/2001	0.00%	JP¥10
Miyoshi Oil & Fat Co Ltd	26/12/2000	30/03/2001	4.57%	JP¥50
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	30/03/2001	30/03/2001	0.00%	$0.00
Nakano Refrigerators Co Ltd	26/12/2000	30/03/2001	0.00%	JP¥14
Nichirin Co Ltd	26/12/2000	30/03/2001	4.53%	JP¥2
NIHON ISK Co Ltd	26/12/2000	30/03/2001	1.57%	JP¥25
Nippon Denko Co Ltd	26/12/2000	30/03/2001	2.82%	JP¥3
Nittoseiko Co Ltd	26/12/2000	30/03/2001	3.06%	JP¥2
Odawara Engineering Co Ltd	26/12/2000	30/03/2001	2.98%	JP¥10
Oenon Holdings Inc	26/12/2000	30/03/2001	2.36%	JP¥4
Okabe Co Ltd	26/12/2000	30/03/2001	4.36%	JP¥5
Old Point Financial Corp	26/02/2001	30/03/2001	0.00%	$0.08
Optex Group Co Ltd	26/12/2000	30/03/2001	2.32%	JP¥5
Original Engineering Consultants Co Ltd	26/12/2000	30/03/2001	2.48%	JP¥20
Pack Corp	26/12/2000	30/03/2001	2.53%	JP¥3
PNE PCB Bhd	28/02/2001	30/03/2001	0.00%	MYR 0.03
Posco M-Tech Co Ltd	02/01/2001	30/03/2001	0.08%	₩75
Rights & Issues Investment Trust Ord	28/02/2001	30/03/2001	1.82%	£0.19
Riken Corundum Co Ltd	26/12/2000	30/03/2001	0.00%	JP¥25
Rokko Butter Co Ltd	26/12/2000	30/03/2001	1.86%	JP¥8
Samyung Trading Co Ltd	02/01/2001	30/03/2001	4.45%	₩63
Seacoast Banking Corp of Florida	16/03/2001	30/03/2001	2.30%	$0.42
Seiwa Chuo Holdings Corp	26/12/2000	30/03/2001	1.54%	JP¥6
Senshukai Co Ltd	26/12/2000	30/03/2001	0.00%	JP¥12
Servcorp Ltd	26/02/2001	30/03/2001	5.22%	A$0.04
Shinhokoku Material Corp	26/12/2000	30/03/2001	2.61%	JP¥2
Space Co Ltd	26/12/2000	30/03/2001	5.95%	JP¥7
Takahashi Curtain Wall Corp	26/12/2000	30/03/2001	3.52%	JP¥5
Taki Chemical Co Ltd	26/12/2000	30/03/2001	1.26%	JP¥23
The L S Starrett Co	15/03/2001	30/03/2001	0.00%	$0.20
Tokyotokeiba Co Ltd	26/12/2000	30/03/2001	2.63%	JP¥15
Tokyu Recreation Co Ltd	26/12/2000	30/03/2001	0.00%	JP¥15
Toukei Computer Co Ltd	26/12/2000	30/03/2001	2.76%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/03/2001

30/03/2001

4.23%

$0.14

Lockheed Martin Corp

01/03/2001

30/03/2001

2.51%

$0.11

Public Storage

13/03/2001

30/03/2001

3.83%

$0.22

Woodside Energy Group Ltd

13/03/2001

30/03/2001

5.08%

A$0.59

Ecopetrol SA ADR

13/03/2001

30/03/2001

3.90%

$0.10

Devon Energy Corp

13/03/2001

30/03/2001

2.34%

$0.03

Corning Inc

01/03/2001

30/03/2001

0.75%

$0.06

Eversource Energy

27/02/2001

30/03/2001

4.56%

$0.10

Becton Dickinson & Co

07/03/2001

30/03/2001

2.25%

$0.10

Universal Health Realty Income Trust

14/03/2001

30/03/2001

7.29%

$0.47

Commonwealth Bank of Australia

19/02/2001

30/03/2001

3.21%

A$0.61

Rayonier Inc

07/03/2001

30/03/2001

5.09%

$0.36

AMETEK Inc

14/03/2001

30/03/2001

0.60%

$0.01

Canon Inc

26/12/2000

30/03/2001

3.42%

JP¥8

M&T Bank Corp

23/02/2001

30/03/2001

2.72%

$0.25

Johnson Controls International PLC Registered Shares

07/03/2001

30/03/2001

1.20%

$1.30

The Marzetti Co

08/03/2001

30/03/2001

3.61%

$0.17

EastGroup Properties Inc

19/03/2001

30/03/2001

3.51%

$0.45

Power Corporation of Canada Shs

07/03/2001

30/03/2001

2.98%

CA$0.08

Castellum AB

23/03/2001

30/03/2001

1.88%

SEK 1.00

Cohen & Steers Total Return Realty

13/03/2001

30/03/2001

8.39%

$0.08

Invesco Senior Income Trust

13/03/2001

30/03/2001

11.86%

$0.07

Martin Marietta Materials Inc

27/02/2001

30/03/2001

0.63%

$0.14

Wartsila Corp

21/03/2001

30/03/2001

3.50%

€0.29

Harmony Gold Mining Co Ltd

19/02/2001

30/03/2001

2.11%

ZAR 0.50

Bridgestone Corp

26/12/2000

30/03/2001

3.01%

JP¥4

Great-West Lifeco Inc

14/03/2001

30/03/2001

3.07%

CA$0.09

Kirin Holdings Co Ltd

26/12/2000

30/03/2001

2.49%

JP¥6

BlackRock Income Trust

13/03/2001

30/03/2001

10.18%

$0.05

Ameren Corp

06/03/2001

30/03/2001

2.91%

$0.64

Reliance Inc

07/03/2001

30/03/2001

1.33%

$0.03

Firstrand Ltd

19/03/2001

30/03/2001

5.38%

ZAR 0.11

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

16/03/2001

30/03/2001

6.02%

CA$0.11

Pilgrims Pride Corp

07/03/2001

30/03/2001

26.50%

$0.02

Special Opportunities Fund

13/03/2001

30/03/2001

10.06%

$0.06

Telephone and Data Systems Inc

13/03/2001

30/03/2001

0.47%

$0.14

Commerce Bancshares Inc

07/03/2001

30/03/2001

1.91%

$0.04

Hess Corp

15/03/2001

30/03/2001

0.00%

$0.10

Bird Construction Inc

14/03/2001

30/03/2001

1.26%

CA$6.67

Virtus Stone Harbor Emerging Markets Income Fund

09/03/2001

30/03/2001

13.70%

$0.41

Air New Zealand Ltd

19/03/2001

30/03/2001

0.00%

NZ$0.20

Flaherty & Crumrine Preferred Income Opportunity Fund

21/03/2001

30/03/2001

7.39%

$0.07

BlackRock Debt Strategies Fund Inc

15/03/2001

30/03/2001

12.52%

$0.09

Century Aluminum Co

14/03/2001

30/03/2001

0.00%

$0.05

Mitsubishi UFJ Financial Group Inc ADR

23/03/2001

30/03/2001

2.52%

$0.05

Suncorp Group Ltd

05/03/2001

30/03/2001

4.19%

A$0.26

Temple Bar Investment Trust PLC

14/03/2001

30/03/2001

3.77%

£0.03

Western Asset High Income Fund II

09/03/2001

30/03/2001

15.02%

$0.13

Maple Leaf Foods Inc

14/03/2001

30/03/2001

3.26%

CA$0.04

The St. Joe Co

14/03/2001

30/03/2001

1.04%

$0.08

Global Self Storage Inc

14/03/2001

30/03/2001

5.28%

$0.05

Otsuka Corp

26/12/2000

30/03/2001

3.05%

JP¥0

Prosperity Bancshares Inc

21/03/2001

30/03/2001

3.41%

$0.06

Franklin Universal Trust

13/03/2001

30/03/2001

6.59%

$0.07

Invesco High Income Trust II

13/03/2001

30/03/2001

10.83%

$0.06

Sherritt International Corp

20/03/2001

30/03/2001

0.00%

CA$0.10

Western Asset High Income Opportunity Fund Inc.

23/03/2001

30/03/2001

12.22%

$0.08

Farmers National Banc Corp

07/03/2001

30/03/2001

4.59%

$0.13

Australian Vintage Ltd

09/03/2001

30/03/2001

0.00%

A$0.04

Australian Vintage Ltd

08/03/2001

30/03/2001

0.00%

A$0.05

Sparebanken Norge Depository Receipts

16/03/2001

30/03/2001

5.81%

NOK 2.47

Aberdeen Multi-Market Income Fund

13/03/2001

30/03/2001

10.80%

$0.05

Auckland International Airport Ltd

26/03/2001

30/03/2001

1.82%

NZ$0.06

CAE Inc

14/03/2001

30/03/2001

0.00%

CA$0.03

CCL Industries Inc Registered Shs -B- Non Vtg

14/03/2001

30/03/2001

1.62%

CA$0.02

Atkinsrealis Group Inc

14/03/2001

30/03/2001

0.10%

CA$0.02

Compx International Inc

21/03/2001

30/03/2001

3.76%

$0.13

First Capital REIT

15/03/2001

30/03/2001

4.06%

CA$0.15

John Hancock Investors Trust

08/03/2001

30/03/2001

9.33%

$0.34

MFS Charter Income

13/03/2001

30/03/2001

8.73%

$0.06

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

28/03/2001

30/03/2001

8.42%

CA$0.84

Saba Capital Income & Opportunities Fund II

14/03/2001

30/03/2001

8.40%

$0.05

Power REIT

08/03/2001

30/03/2001

0.00%

$0.13

RMB Holdings Ltd

19/03/2001

30/03/2001

0.00%

ZAR 0.12

Aberdeen Intermediate Income Fund

13/03/2001

30/03/2001

9.79%

$0.04

Chelverton UK Dividend Trust

07/03/2001

30/03/2001

6.96%

£0.02

Flaherty & Crumrine Preferred Income Fund

21/03/2001

30/03/2001

7.47%

$0.08

Western Asset High Yield Opportunity Fund Inc

13/03/2001

30/03/2001

10.98%

$0.05

Aberdeen Government Markets Income Fund

13/03/2001

30/03/2001

8.37%

$0.04

CAC Holdings Corp

26/12/2000

30/03/2001

5.07%

JP¥3

DWS Municipal Income Trust

13/03/2001

30/03/2001

8.31%

$0.06

Flushing Financial Corp

07/03/2001

30/03/2001

5.72%

$0.05

Tabcorp Holdings Ltd

05/03/2001

30/03/2001

3.41%

A$0.05

Canfor Corp

13/03/2001

30/03/2001

0.00%

CA$0.07

First Community Bankshares Inc

13/03/2001

30/03/2001

2.69%

$0.23

PS Business Parks Inc

19/03/2001

30/03/2001

0.00%

$0.29

Quanex Building Products Corp

14/03/2001

30/03/2001

1.65%

$0.07

Seaboard Corp

16/03/2001

30/03/2001

0.23%

$0.25

Sparebanken Møre Depository Receipts

05/03/2001

30/03/2001

6.31%

NOK 0.68

Tamawood Ltd

08/03/2001

30/03/2001

7.99%

A$0.05

Tamawood Ltd

09/03/2001

30/03/2001

7.99%

A$0.05

Tamron Co Ltd

26/12/2000

30/03/2001

3.34%

JP¥1

Toagosei Co Ltd

26/12/2000

30/03/2001

3.84%

JP¥12

TriCo Bancshares

07/03/2001

30/03/2001

2.78%

$0.10

Invesco Bond Fund

13/03/2001

30/03/2001

5.42%

$0.34

MFS Special Value Trust

13/03/2001

30/03/2001

0.00%

$0.14

Siix Corp

26/12/2000

30/03/2001

3.11%

JP¥1

Yamazaki Baking Co Ltd

26/12/2000

30/03/2001

1.62%

JP¥12

ChoiceOne Financial Services Inc

13/03/2001

30/03/2001

3.56%

$0.14

Danske Invest Europa Indeks BNP KL DKK d

29/03/2001

30/03/2001

4.30%

DKK 14.50

Delaware Investments Dividend and Income Fund

14/03/2001

30/03/2001

0.00%

$0.13

Fenwal Controls of Japan Ltd

26/12/2000

30/03/2001

3.55%

JP¥10

First Capital Inc

14/03/2001

30/03/2001

2.05%

$0.08

Itoki Corp

26/12/2000

30/03/2001

2.81%

JP¥7

Lion Corp

26/12/2000

30/03/2001

1.79%

JP¥4

NN Inc

21/03/2001

30/03/2001

0.00%

$0.08

Noritz Corp

26/12/2000

30/03/2001

3.69%

JP¥8

Okura Industrial Co Ltd

26/12/2000

30/03/2001

3.67%

JP¥38

Public Financial Holdings Ltd

23/02/2001

30/03/2001

5.20%

HK$0.24

SA Corporate Real Estate Ltd

19/03/2001

30/03/2001

7.76%

ZAR 0.12

Sumitomo Rubber Industries Ltd

26/12/2000

30/03/2001

3.75%

JP¥6

Tachikawa Corp

26/12/2000

30/03/2001

3.70%

JP¥5

Valhi Inc

21/03/2001

30/03/2001

1.77%

$0.24

Western Asset Intermediate Municipal Fund

23/03/2001

30/03/2001

6.58%

$0.05

Western Asset Managed Municipals Portfolio

23/03/2001

30/03/2001

6.47%

$0.05

Western Asset Municipal High Income Fund Inc

23/03/2001

30/03/2001

5.95%

$0.05

Airtech Japan Ltd

26/12/2000

30/03/2001

4.00%

JP¥14

Allied Telesis Holdings KK

26/12/2000

30/03/2001

3.02%

JP¥1

AstroNova Inc

20/03/2001

30/03/2001

0.00%

$0.03

CCL Industries Inc Registered Shs -A- Voting

14/03/2001

30/03/2001

1.62%

CA$0.01

Dodge & Cox Income Fund Class I

28/03/2001

30/03/2001

0.00%

$0.18

Ennogie Solar Group AS

27/03/2001

30/03/2001

0.00%

DKK 17.00

First National Corp

14/03/2001

30/03/2001

2.30%

$0.08

Goldman Sachs Financial Square Government Fund Institutional Shares

30/03/2001

0.00%

$0.00

Infomedia Ltd

14/03/2001

30/03/2001

0.00%

A$0.01

IRESS Ltd

05/03/2001

30/03/2001

4.75%

A$0.02

Isb Corp

26/12/2000

30/03/2001

2.23%

JP¥2

John Hancock Income Securities Trust

08/03/2001

30/03/2001

5.86%

$0.26

Keiyo Gas Co Ltd

26/12/2000

30/03/2001

1.91%

JP¥4

Kyowa Electronic Instruments Co Ltd

26/12/2000

30/03/2001

2.77%

JP¥6

Mabuchi Motor Co Ltd

26/12/2000

30/03/2001

3.97%

JP¥10

Morguard Corp

05/03/2001

30/03/2001

0.70%

CA$0.25

New America High Income Fund

14/03/2001

30/03/2001

0.00%

$0.03

Sanyo Shokai Ltd

26/12/2000

30/03/2001

2.88%

JP¥120

SB Financial Group Inc

07/03/2001

30/03/2001

2.43%

$0.12

Seven West Media Ltd

09/03/2001

30/03/2001

0.00%

A$0.14

Teikoku Sen-I Co Ltd

26/12/2000

30/03/2001

1.69%

JP¥5

The Torigoe Co Ltd

26/12/2000

30/03/2001

4.41%

JP¥6

Wakou Shokuhin Co Ltd

26/12/2000

30/03/2001

2.53%

JP¥10

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

19/02/2001

30/03/2001

0.00%

A$0.01

B-R 31 Ice Cream Co Ltd

26/12/2000

30/03/2001

2.10%

JP¥13

Barnwell Industries Inc

14/03/2001

30/03/2001

0.00%

$0.20

Bell-Park Co Ltd

26/12/2000

30/03/2001

3.76%

JP¥0

Blue Energy Ltd

21/03/2001

30/03/2001

0.00%

A$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/03/2001

0.00%

$0.00

Citizens Holding Co

13/03/2001

30/03/2001

0.00%

$0.08

Create Medic Co Ltd

26/12/2000

30/03/2001

4.20%

JP¥15

Credit Suisse Floating Rate High Income Fund Institutional Class

30/03/2001

0.00%

$0.07

CTI Engineering Co Ltd

26/12/2000

30/03/2001

2.32%

JP¥6

Daitron Co Ltd

26/12/2000

30/03/2001

2.85%

JP¥10

Daiwa Ltd

26/12/2000

30/03/2001

4.03%

JP¥5

Dodge & Cox Balanced Fund Class I

28/03/2001

30/03/2001

0.00%

$0.56

Dodge & Cox Stock Fund Class I

28/03/2001

30/03/2001

0.00%

$0.50

Dongbang Agro Corp

02/01/2001

30/03/2001

5.70%

₩100

Fujita Kanko Inc

26/12/2000

30/03/2001

0.46%

JP¥15

Fukuda Corp

26/12/2000

30/03/2001

2.69%

JP¥45

Funai Soken Holdings Inc

26/12/2000

30/03/2001

4.04%

JP¥2

Global-Dining Inc

26/12/2000

30/03/2001

1.05%

JP¥5

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/03/2001

0.00%

$0.00

Greenland Resort Co Ltd

26/12/2000

30/03/2001

2.45%

JP¥6

Grindrod Ltd

19/03/2001

30/03/2001

3.74%

ZAR 0.03

GS Engineering & Construction Corp

02/01/2001

30/03/2001

1.38%

₩560

H U Group Holdings Inc

26/12/2000

30/03/2001

3.49%

JP¥5

Hakuyosha Co Ltd

26/12/2000

30/03/2001

2.95%

JP¥38

Hamai Industries Ltd

26/12/2000

30/03/2001

2.75%

JP¥10

Hatsuho Shouji Co Ltd

26/12/2000

30/03/2001

3.41%

JP¥13

Heiwa Corp

26/12/2000

30/03/2001

3.60%

JP¥13

Hikari Business Form Co Ltd

26/12/2000

30/03/2001

4.30%

JP¥15

Hokkaido Coca-Cola Bottling Co Ltd

26/12/2000

30/03/2001

0.74%

JP¥23

Humax Holdings Co Ltd

02/01/2001

30/03/2001

0.00%

₩75

IDEA Consultants Inc

26/12/2000

30/03/2001

3.05%

JP¥10

Ignite Ltd

19/03/2001

30/03/2001

7.79%

A$0.46

Integrated Research Ltd

05/03/2001

30/03/2001

5.56%

A$0.01

Ise Chemicals Corp

26/12/2000

30/03/2001

0.92%

JP¥18

Janison Education Group Ltd

08/03/2001

30/03/2001

0.00%

A$15.29

Janison Education Group Ltd

09/03/2001

30/03/2001

0.00%

A$12.74

Japan Living Service Co Ltd

26/12/2000

30/03/2001

0.00%

JP¥38,669,760

Japan Resistor Mfg Co Ltd

26/12/2000

30/03/2001

2.06%

JP¥30

JLS Co Ltd

02/01/2001

30/03/2001

9.15%

₩300

Jusung Engineering Co Ltd

02/01/2001

30/03/2001

0.03%

₩227

Kanro Inc

26/12/2000

30/03/2001

2.95%

JP¥3

Katakura Industries Co Ltd

26/12/2000

30/03/2001

1.97%

JP¥8

Koken Ltd

26/12/2000

30/03/2001

2.80%

JP¥15

Kyoritsu Air Tech Inc

26/12/2000

30/03/2001

2.21%

JP¥8

Look Holdings Inc

26/12/2000

30/03/2001

3.72%

JP¥15

Mitsubishi Pencil Co Ltd

26/12/2000

30/03/2001

1.80%

JP¥3

Mitsubishi Shokuhin Co Ltd

26/12/2000

30/03/2001

0.00%

JP¥10

Miyoshi Oil & Fat Co Ltd

26/12/2000

30/03/2001

4.57%

JP¥50

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

30/03/2001

0.00%

$0.00

Nakano Refrigerators Co Ltd

26/12/2000

30/03/2001

0.00%

JP¥14

Nichirin Co Ltd

26/12/2000

30/03/2001

4.53%

JP¥2

NIHON ISK Co Ltd

26/12/2000

30/03/2001

1.57%

JP¥25

Nippon Denko Co Ltd

26/12/2000

30/03/2001

2.82%

JP¥3

Nittoseiko Co Ltd

26/12/2000

30/03/2001

3.06%

JP¥2

Odawara Engineering Co Ltd

26/12/2000

30/03/2001

2.98%

JP¥10

Oenon Holdings Inc

26/12/2000

30/03/2001

2.36%

JP¥4

Okabe Co Ltd

26/12/2000

30/03/2001

4.36%

JP¥5

Old Point Financial Corp

26/02/2001

30/03/2001

0.00%

$0.08

Optex Group Co Ltd

26/12/2000

30/03/2001

2.32%

JP¥5

Original Engineering Consultants Co Ltd

26/12/2000

30/03/2001

2.48%

JP¥20

Pack Corp

26/12/2000

30/03/2001

2.53%

JP¥3

PNE PCB Bhd

28/02/2001

30/03/2001

0.00%

MYR 0.03

Posco M-Tech Co Ltd

02/01/2001

30/03/2001

0.08%

₩75

Rights & Issues Investment Trust Ord

28/02/2001

30/03/2001

1.82%

£0.19

Riken Corundum Co Ltd

26/12/2000

30/03/2001

0.00%

JP¥25

Rokko Butter Co Ltd

26/12/2000

30/03/2001

1.86%

JP¥8

Samyung Trading Co Ltd

02/01/2001

30/03/2001

4.45%

₩63

Seacoast Banking Corp of Florida

16/03/2001

30/03/2001

2.30%

$0.42

Seiwa Chuo Holdings Corp

26/12/2000

30/03/2001

1.54%

JP¥6

Senshukai Co Ltd

26/12/2000

30/03/2001

0.00%

JP¥12

Servcorp Ltd

26/02/2001

30/03/2001

5.22%

A$0.04

Shinhokoku Material Corp

26/12/2000

30/03/2001

2.61%

JP¥2

Space Co Ltd

26/12/2000

30/03/2001

5.95%

JP¥7

Takahashi Curtain Wall Corp

26/12/2000

30/03/2001

3.52%

JP¥5

Taki Chemical Co Ltd

26/12/2000

30/03/2001

1.26%

JP¥23

The L S Starrett Co

15/03/2001

30/03/2001

0.00%

$0.20

Tokyotokeiba Co Ltd

26/12/2000

30/03/2001

2.63%

JP¥15

Tokyu Recreation Co Ltd

26/12/2000

30/03/2001

0.00%

JP¥15

Toukei Computer Co Ltd

26/12/2000

30/03/2001

2.76%

JP¥12

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All 219 dividends with pay date on 30 March 2001

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