Dividend Calendar 30 March 2001

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On 30 March 2001 220 securities pay a dividend.

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All 220 dividends with pay date on 30 March 2001

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	07/03/2001	30/03/2001	3.97%	$0.14
Lockheed Martin Corp	01/03/2001	30/03/2001	2.70%	$0.11
Public Storage	13/03/2001	30/03/2001	3.91%	$0.22
Woodside Energy Group Ltd	13/03/2001	30/03/2001	5.20%	A$0.59
Ecopetrol SA ADR	13/03/2001	30/03/2001	10.18%	$0.10
Devon Energy Corp	13/03/2001	30/03/2001	2.72%	$0.03
Corning Inc	01/03/2001	30/03/2001	0.58%	$0.06
Eversource Energy	27/02/2001	30/03/2001	4.58%	$0.10
Becton Dickinson & Co	07/03/2001	30/03/2001	2.90%	$0.10
Universal Health Realty Income Trust	14/03/2001	30/03/2001	7.10%	$0.47
Commonwealth Bank of Australia	19/02/2001	30/03/2001	3.09%	A$0.61
AMETEK Inc	14/03/2001	30/03/2001	0.62%	$0.01
Rayonier Inc	07/03/2001	30/03/2001	10.76%	$0.36
Canon Inc	26/12/2000	30/03/2001	3.81%	JP¥8
M&T Bank Corp	23/02/2001	30/03/2001	3.02%	$0.25
Johnson Controls International PLC Registered Shares	07/03/2001	30/03/2001	1.17%	$1.30
Power Corporation of Canada Shs	07/03/2001	30/03/2001	3.27%	CA$0.08
The Marzetti Co	08/03/2001	30/03/2001	3.61%	$0.17
EastGroup Properties Inc	19/03/2001	30/03/2001	3.13%	$0.45
Castellum AB	23/03/2001	30/03/2001	1.47%	SEK 1.00
Invesco Senior Income Trust	13/03/2001	30/03/2001	11.65%	$0.07
Cohen & Steers Total Return Realty	13/03/2001	30/03/2001	8.54%	$0.08
Martin Marietta Materials Inc	27/02/2001	30/03/2001	0.64%	$0.14
Great-West Lifeco Inc	14/03/2001	30/03/2001	3.40%	CA$0.09
Harmony Gold Mining Co Ltd	19/02/2001	30/03/2001	2.44%	ZAR 0.50
Kirin Holdings Co Ltd	26/12/2000	30/03/2001	2.80%	JP¥6
Bridgestone Corp	26/12/2000	30/03/2001	5.28%	JP¥4
Wartsila Corp	21/03/2001	30/03/2001	2.88%	€0.29
BlackRock Income Trust	13/03/2001	30/03/2001	10.21%	$0.05
Ameren Corp	06/03/2001	30/03/2001	2.75%	$0.64
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	5.73%	CA$0.11
Reliance Inc	07/03/2001	30/03/2001	1.38%	$0.03
Pilgrims Pride Corp	07/03/2001	30/03/2001	28.74%	$0.02
Firstrand Ltd	19/03/2001	30/03/2001	6.67%	ZAR 0.11
Telephone and Data Systems Inc	13/03/2001	30/03/2001	0.39%	$0.14
Special Opportunities Fund	13/03/2001	30/03/2001	9.61%	$0.06
Hess Corp	15/03/2001	30/03/2001	0.00%	$0.10
Commerce Bancshares Inc	07/03/2001	30/03/2001	2.09%	$0.04
Bird Construction Inc	14/03/2001	30/03/2001	1.45%	CA$6.67
Air New Zealand Ltd	19/03/2001	30/03/2001	5.87%	NZ$0.20
Flaherty & Crumrine Preferred Income Opportunity Fund	21/03/2001	30/03/2001	7.31%	$0.07
Virtus Stone Harbor Emerging Markets Income Fund	09/03/2001	30/03/2001	13.68%	$0.41
BlackRock Debt Strategies Fund Inc	15/03/2001	30/03/2001	12.12%	$0.09
Century Aluminum Co	14/03/2001	30/03/2001	0.00%	$0.05
Suncorp Group Ltd	05/03/2001	30/03/2001	3.79%	A$0.26
Maple Leaf Foods Inc	14/03/2001	30/03/2001	2.93%	CA$0.04
Western Asset High Income Fund II	09/03/2001	30/03/2001	14.87%	$0.13
Mitsubishi UFJ Financial Group Inc ADR	23/03/2001	30/03/2001	2.59%	$0.05
Temple Bar Investment Trust PLC	14/03/2001	30/03/2001	3.88%	£0.03
The St. Joe Co	14/03/2001	30/03/2001	1.05%	$0.08
Global Self Storage Inc	14/03/2001	30/03/2001	5.57%	$0.05
Franklin Universal Trust	13/03/2001	30/03/2001	6.38%	$0.07
Invesco High Income Trust II	13/03/2001	30/03/2001	10.53%	$0.06
Otsuka Corp	26/12/2000	30/03/2001	1.55%	JP¥0
Sherritt International Corp	20/03/2001	30/03/2001	0.00%	CA$0.10
Prosperity Bancshares Inc	21/03/2001	30/03/2001	3.50%	$0.06
Western Asset High Income Opportunity Fund Inc.	23/03/2001	30/03/2001	11.78%	$0.08
Farmers National Banc Corp	07/03/2001	30/03/2001	4.78%	$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
Auckland International Airport Ltd	26/03/2001	30/03/2001	1.89%	NZ$0.06
Compx International Inc	21/03/2001	30/03/2001	5.12%	$0.13
Atkinsrealis Group Inc	14/03/2001	30/03/2001	0.10%	CA$0.02
CCL Industries Inc Registered Shs -B- Non Vtg	14/03/2001	30/03/2001	1.63%	CA$0.02
First Capital REIT	15/03/2001	30/03/2001	7.56%	CA$0.15
MFS Charter Income	13/03/2001	30/03/2001	8.94%	$0.06
Saba Capital Income & Opportunities Fund II	14/03/2001	30/03/2001	8.27%	$0.05
Sparebanken Norge Depository Receipts	16/03/2001	30/03/2001	6.55%	NOK 2.47
CAE Inc	14/03/2001	30/03/2001	0.00%	CA$0.03
John Hancock Investors Trust	08/03/2001	30/03/2001	10.37%	$0.34
MFS Multi-Market Income Fund	13/03/2001	30/03/2001	8.83%	$0.05
Power REIT	08/03/2001	30/03/2001	0.00%	$0.13
Flaherty & Crumrine Preferred Income Fund	21/03/2001	30/03/2001	7.24%	$0.08
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	28/03/2001	30/03/2001	9.19%	CA$1.01
RMB Holdings Ltd	19/03/2001	30/03/2001	0.00%	ZAR 0.12
Chelverton UK Dividend Trust	07/03/2001	30/03/2001	7.30%	£0.02
Flushing Financial Corp	07/03/2001	30/03/2001	5.52%	$0.05
Western Asset High Yield Opportunity Fund Inc	13/03/2001	30/03/2001	10.86%	$0.05
CAC Holdings Corp	26/12/2000	30/03/2001	6.21%	JP¥3
DWS Municipal Income Trust	13/03/2001	30/03/2001	8.23%	$0.06
MFS Intermediate Income Fund	13/03/2001	30/03/2001	9.25%	$0.04
Tabcorp Holdings Ltd	05/03/2001	30/03/2001	3.71%	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	2.93%	$0.23
Quanex Building Products Corp	14/03/2001	30/03/2001	1.85%	$0.07
Tamawood Ltd	09/03/2001	30/03/2001	8.13%	A$0.05
Tamawood Ltd	08/03/2001	30/03/2001	8.13%	A$0.05
Tamron Co Ltd	26/12/2000	30/03/2001	3.67%	JP¥1
Toagosei Co Ltd	26/12/2000	30/03/2001	4.03%	JP¥12
TriCo Bancshares	07/03/2001	30/03/2001	2.90%	$0.10
Invesco Bond Fund	13/03/2001	30/03/2001	5.36%	$0.34
MFS Special Value Trust	13/03/2001	30/03/2001	0.00%	$0.14
PS Business Parks Inc	19/03/2001	30/03/2001	0.00%	$0.29
Seaboard Corp	16/03/2001	30/03/2001	0.18%	$0.25
Siix Corp	26/12/2000	30/03/2001	3.67%	JP¥1
Sparebanken Møre Depository Receipts	05/03/2001	30/03/2001	6.14%	NOK 0.68
Yamazaki Baking Co Ltd	26/12/2000	30/03/2001	2.06%	JP¥12
ChoiceOne Financial Services Inc	13/03/2001	30/03/2001	3.74%	$0.14
Danske Invest Europa Indeks BNP KL DKK d	29/03/2001	30/03/2001	4.58%	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	3.32%	JP¥10
First Capital Inc	14/03/2001	30/03/2001	2.42%	$0.08
Itoki Corp	26/12/2000	30/03/2001	3.28%	JP¥7
Lion Corp	26/12/2000	30/03/2001	2.00%	JP¥4
MFS Government Markets Income	13/03/2001	30/03/2001	7.89%	$0.04
NN Inc	21/03/2001	30/03/2001	0.00%	$0.08
Noritz Corp	26/12/2000	30/03/2001	3.13%	JP¥8
Okura Industrial Co Ltd	26/12/2000	30/03/2001	4.08%	JP¥38
SA Corporate Real Estate Ltd	19/03/2001	30/03/2001	8.70%	ZAR 0.12
Sumitomo Rubber Industries Ltd	26/12/2000	30/03/2001	4.82%	JP¥6
Tachikawa Corp	26/12/2000	30/03/2001	2.84%	JP¥5
Valhi Inc	21/03/2001	30/03/2001	2.53%	$0.24
Western Asset Intermediate Municipal Fund	23/03/2001	30/03/2001	6.51%	$0.05
Western Asset Managed Municipals Portfolio	23/03/2001	30/03/2001	6.50%	$0.05
Western Asset Municipal High Income Fund Inc	23/03/2001	30/03/2001	5.93%	$0.05
Airtech Japan Ltd	26/12/2000	30/03/2001	4.52%	JP¥14
Allied Telesis Holdings KK	26/12/2000	30/03/2001	3.16%	JP¥1
CCL Industries Inc Registered Shs -A- Voting	14/03/2001	30/03/2001	2.24%	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	2.52%	$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	6.01%	A$0.01
IRESS Ltd	05/03/2001	30/03/2001	5.58%	A$0.02
Isb Corp	26/12/2000	30/03/2001	2.44%	JP¥2
John Hancock Income Securities Trust	08/03/2001	30/03/2001	5.70%	$0.26
Keiyo Gas Co Ltd	26/12/2000	30/03/2001	2.18%	JP¥4
Kyowa Electronic Instruments Co Ltd	26/12/2000	30/03/2001	2.51%	JP¥6
Mabuchi Motor Co Ltd	26/12/2000	30/03/2001	3.58%	JP¥10
Morguard Corp	05/03/2001	30/03/2001	0.66%	CA$0.25
New America High Income Fund	14/03/2001	30/03/2001	0.00%	$0.03
Public Financial Holdings Ltd	23/02/2001	30/03/2001	6.99%	HK$0.24
Sanyo Shokai Ltd	26/12/2000	30/03/2001	3.78%	JP¥120
SB Financial Group Inc	07/03/2001	30/03/2001	3.02%	$0.12
Seven West Media Ltd	08/03/2001	30/03/2001	0.00%	A$0.14
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	1.92%	JP¥5
The Torigoe Co Ltd	26/12/2000	30/03/2001	4.73%	JP¥6
Wakou Shokuhin Co Ltd	26/12/2000	30/03/2001	2.59%	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
AstroNova Inc	20/03/2001	30/03/2001	0.00%	$0.03
B-R 31 Ice Cream Co Ltd	26/12/2000	30/03/2001	2.04%	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	6.47%	JP¥0
Blue Energy Ltd	21/03/2001	30/03/2001	0.00%	A$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	4.00%	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	2.77%	JP¥6
Daitron Co Ltd	26/12/2000	30/03/2001	3.29%	JP¥10
Daiwa Industries Ltd	26/12/2000	30/03/2001	2.82%	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	5.57%	₩100
Dreyfus Government Securities Cash Management Administrative Shares	30/03/2001	30/03/2001	0.00%	$0.00
Fujita Kanko Inc	26/12/2000	30/03/2001	0.81%	JP¥15
Fukuda Corp	26/12/2000	30/03/2001	3.44%	JP¥45
Funai Soken Holdings Inc	26/12/2000	30/03/2001	4.11%	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	2.43%	JP¥6
Grindrod Ltd	19/03/2001	30/03/2001	4.96%	ZAR 0.03
GS Engineering & Construction Corp	02/01/2001	30/03/2001	1.71%	₩560
H U Group Holdings Inc	26/12/2000	30/03/2001	3.95%	JP¥5
Hakuyosha Co Ltd	26/12/2000	30/03/2001	3.08%	JP¥38
Hamai Industries Ltd	26/12/2000	30/03/2001	3.17%	JP¥10
Hatsuho Shouji Co Ltd	26/12/2000	30/03/2001	3.71%	JP¥13
Heiwa Corp	26/12/2000	30/03/2001	4.03%	JP¥13
Hikari Business Form Co Ltd	26/12/2000	30/03/2001	4.77%	JP¥15
Hokkaido Coca-Cola Bottling Co Ltd	26/12/2000	30/03/2001	0.71%	JP¥23
Humax Holdings Co Ltd	02/01/2001	30/03/2001	0.00%	₩75
IDEA Consultants Inc	26/12/2000	30/03/2001	4.12%	JP¥10
Ignite Ltd	19/03/2001	30/03/2001	10.07%	A$0.46
Integrated Research Ltd	05/03/2001	30/03/2001	6.66%	A$0.01
Ise Chemicals Corp	26/12/2000	30/03/2001	1.00%	JP¥18
Janison Education Group Ltd	09/03/2001	30/03/2001	0.00%	A$12.74
Janison Education Group Ltd	08/03/2001	30/03/2001	0.00%	A$15.29
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	2.03%	JP¥30
JLS Co Ltd	02/01/2001	30/03/2001	9.04%	₩300
Jusung Engineering Co Ltd	02/01/2001	30/03/2001	0.03%	₩227
Kanro Inc	26/12/2000	30/03/2001	2.97%	JP¥3
Katakura Industries Co Ltd	26/12/2000	30/03/2001	2.73%	JP¥8
Koken Ltd	26/12/2000	30/03/2001	2.72%	JP¥15
Kyoritsu Air Tech Inc	26/12/2000	30/03/2001	2.47%	JP¥8
Look Holdings Inc	26/12/2000	30/03/2001	3.83%	JP¥15
Mitsubishi Pencil Co Ltd	26/12/2000	30/03/2001	2.00%	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	5.63%	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	4.19%	JP¥2
NIHON ISK Co Ltd	26/12/2000	30/03/2001	1.59%	JP¥25
Nippon Denko Co Ltd	26/12/2000	30/03/2001	2.63%	JP¥3
Nittoseiko Co Ltd	26/12/2000	30/03/2001	3.60%	JP¥2
Odawara Engineering Co Ltd	26/12/2000	30/03/2001	3.82%	JP¥10
Oenon Holdings Inc	26/12/2000	30/03/2001	2.53%	JP¥4
Okabe Co Ltd	26/12/2000	30/03/2001	4.73%	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	1.48%	JP¥5
Original Engineering Consultants Co Ltd	26/12/2000	30/03/2001	2.31%	JP¥20
Pack Corp	26/12/2000	30/03/2001	3.21%	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	0.06%	₩75
Rights & Issues Investment Trust Ord	28/02/2001	30/03/2001	2.08%	£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	1.85%	JP¥8
Samyung Trading Co Ltd	02/01/2001	30/03/2001	4.87%	₩63
Seacoast Banking Corp of Florida	16/03/2001	30/03/2001	2.47%	$0.42
Seiwa Chuo Holdings Corp	26/12/2000	30/03/2001	1.46%	JP¥6
Senshukai Co Ltd	26/12/2000	30/03/2001	0.00%	JP¥12
Servcorp Ltd	26/02/2001	30/03/2001	5.38%	A$0.04
Shinhokoku Material Corp	26/12/2000	30/03/2001	3.07%	JP¥2
Space Co Ltd	26/12/2000	30/03/2001	5.47%	JP¥7
Takahashi Curtain Wall Corp	26/12/2000	30/03/2001	3.43%	JP¥5
Taki Chemical Co Ltd	26/12/2000	30/03/2001	1.53%	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	3.04%	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	4.12%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/03/2001

30/03/2001

3.97%

$0.14

Lockheed Martin Corp

01/03/2001

30/03/2001

2.70%

$0.11

Public Storage

13/03/2001

30/03/2001

3.91%

$0.22

Woodside Energy Group Ltd

13/03/2001

30/03/2001

5.20%

A$0.59

Ecopetrol SA ADR

13/03/2001

30/03/2001

10.18%

$0.10

Devon Energy Corp

13/03/2001

30/03/2001

2.72%

$0.03

Corning Inc

01/03/2001

30/03/2001

0.58%

$0.06

Eversource Energy

27/02/2001

30/03/2001

4.58%

$0.10

Becton Dickinson & Co

07/03/2001

30/03/2001

2.90%

$0.10

Universal Health Realty Income Trust

14/03/2001

30/03/2001

7.10%

$0.47

Commonwealth Bank of Australia

19/02/2001

30/03/2001

3.09%

A$0.61

AMETEK Inc

14/03/2001

30/03/2001

0.62%

$0.01

Rayonier Inc

07/03/2001

30/03/2001

10.76%

$0.36

Canon Inc

26/12/2000

30/03/2001

3.81%

JP¥8

M&T Bank Corp

23/02/2001

30/03/2001

3.02%

$0.25

Johnson Controls International PLC Registered Shares

07/03/2001

30/03/2001

1.17%

$1.30

Power Corporation of Canada Shs

07/03/2001

30/03/2001

3.27%

CA$0.08

The Marzetti Co

08/03/2001

30/03/2001

3.61%

$0.17

EastGroup Properties Inc

19/03/2001

30/03/2001

3.13%

$0.45

Castellum AB

23/03/2001

30/03/2001

1.47%

SEK 1.00

Invesco Senior Income Trust

13/03/2001

30/03/2001

11.65%

$0.07

Cohen & Steers Total Return Realty

13/03/2001

30/03/2001

8.54%

$0.08

Martin Marietta Materials Inc

27/02/2001

30/03/2001

0.64%

$0.14

Great-West Lifeco Inc

14/03/2001

30/03/2001

3.40%

CA$0.09

Harmony Gold Mining Co Ltd

19/02/2001

30/03/2001

2.44%

ZAR 0.50

Kirin Holdings Co Ltd

26/12/2000

30/03/2001

2.80%

JP¥6

Bridgestone Corp

26/12/2000

30/03/2001

5.28%

JP¥4

Wartsila Corp

21/03/2001

30/03/2001

2.88%

€0.29

BlackRock Income Trust

13/03/2001

30/03/2001

10.21%

$0.05

Ameren Corp

06/03/2001

30/03/2001

2.75%

$0.64

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

5.73%

CA$0.11

Reliance Inc

07/03/2001

30/03/2001

1.38%

$0.03

Pilgrims Pride Corp

07/03/2001

30/03/2001

28.74%

$0.02

Firstrand Ltd

19/03/2001

30/03/2001

6.67%

ZAR 0.11

Telephone and Data Systems Inc

13/03/2001

30/03/2001

0.39%

$0.14

Special Opportunities Fund

13/03/2001

30/03/2001

9.61%

$0.06

Hess Corp

15/03/2001

30/03/2001

0.00%

$0.10

Commerce Bancshares Inc

07/03/2001

30/03/2001

2.09%

$0.04

Bird Construction Inc

14/03/2001

30/03/2001

1.45%

CA$6.67

Air New Zealand Ltd

19/03/2001

30/03/2001

5.87%

NZ$0.20

Flaherty & Crumrine Preferred Income Opportunity Fund

21/03/2001

30/03/2001

7.31%

$0.07

Virtus Stone Harbor Emerging Markets Income Fund

09/03/2001

30/03/2001

13.68%

$0.41

BlackRock Debt Strategies Fund Inc

15/03/2001

30/03/2001

12.12%

$0.09

Century Aluminum Co

14/03/2001

30/03/2001

0.00%

$0.05

Suncorp Group Ltd

05/03/2001

30/03/2001

3.79%

A$0.26

Maple Leaf Foods Inc

14/03/2001

30/03/2001

2.93%

CA$0.04

Western Asset High Income Fund II

09/03/2001

30/03/2001

14.87%

$0.13

Mitsubishi UFJ Financial Group Inc ADR

23/03/2001

30/03/2001

2.59%

$0.05

Temple Bar Investment Trust PLC

14/03/2001

30/03/2001

3.88%

£0.03

The St. Joe Co

14/03/2001

30/03/2001

1.05%

$0.08

Global Self Storage Inc

14/03/2001

30/03/2001

5.57%

$0.05

Franklin Universal Trust

13/03/2001

30/03/2001

6.38%

$0.07

Invesco High Income Trust II

13/03/2001

30/03/2001

10.53%

$0.06

Otsuka Corp

26/12/2000

30/03/2001

1.55%

JP¥0

Sherritt International Corp

20/03/2001

30/03/2001

0.00%

CA$0.10

Prosperity Bancshares Inc

21/03/2001

30/03/2001

3.50%

$0.06

Western Asset High Income Opportunity Fund Inc.

23/03/2001

30/03/2001

11.78%

$0.08

Farmers National Banc Corp

07/03/2001

30/03/2001

4.78%

$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

Auckland International Airport Ltd

26/03/2001

30/03/2001

1.89%

NZ$0.06

Compx International Inc

21/03/2001

30/03/2001

5.12%

$0.13

Atkinsrealis Group Inc

14/03/2001

30/03/2001

0.10%

CA$0.02

CCL Industries Inc Registered Shs -B- Non Vtg

14/03/2001

30/03/2001

1.63%

CA$0.02

First Capital REIT

15/03/2001

30/03/2001

7.56%

CA$0.15

MFS Charter Income

13/03/2001

30/03/2001

8.94%

$0.06

Saba Capital Income & Opportunities Fund II

14/03/2001

30/03/2001

8.27%

$0.05

Sparebanken Norge Depository Receipts

16/03/2001

30/03/2001

6.55%

NOK 2.47

CAE Inc

14/03/2001

30/03/2001

0.00%

CA$0.03

John Hancock Investors Trust

08/03/2001

30/03/2001

10.37%

$0.34

MFS Multi-Market Income Fund

13/03/2001

30/03/2001

8.83%

$0.05

Power REIT

08/03/2001

30/03/2001

0.00%

$0.13

Flaherty & Crumrine Preferred Income Fund

21/03/2001

30/03/2001

7.24%

$0.08

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

28/03/2001

30/03/2001

9.19%

CA$1.01

RMB Holdings Ltd

19/03/2001

30/03/2001

0.00%

ZAR 0.12

Chelverton UK Dividend Trust

07/03/2001

30/03/2001

7.30%

£0.02

Flushing Financial Corp

07/03/2001

30/03/2001

5.52%

$0.05

Western Asset High Yield Opportunity Fund Inc

13/03/2001

30/03/2001

10.86%

$0.05

CAC Holdings Corp

26/12/2000

30/03/2001

6.21%

JP¥3

DWS Municipal Income Trust

13/03/2001

30/03/2001

8.23%

$0.06

MFS Intermediate Income Fund

13/03/2001

30/03/2001

9.25%

$0.04

Tabcorp Holdings Ltd

05/03/2001

30/03/2001

3.71%

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

2.93%

$0.23

Quanex Building Products Corp

14/03/2001

30/03/2001

1.85%

$0.07

Tamawood Ltd

09/03/2001

30/03/2001

8.13%

A$0.05

Tamawood Ltd

08/03/2001

30/03/2001

8.13%

A$0.05

Tamron Co Ltd

26/12/2000

30/03/2001

3.67%

JP¥1

Toagosei Co Ltd

26/12/2000

30/03/2001

4.03%

JP¥12

TriCo Bancshares

07/03/2001

30/03/2001

2.90%

$0.10

Invesco Bond Fund

13/03/2001

30/03/2001

5.36%

$0.34

MFS Special Value Trust

13/03/2001

30/03/2001

0.00%

$0.14

PS Business Parks Inc

19/03/2001

30/03/2001

0.00%

$0.29

Seaboard Corp

16/03/2001

30/03/2001

0.18%

$0.25

Siix Corp

26/12/2000

30/03/2001

3.67%

JP¥1

Sparebanken Møre Depository Receipts

05/03/2001

30/03/2001

6.14%

NOK 0.68

Yamazaki Baking Co Ltd

26/12/2000

30/03/2001

2.06%

JP¥12

ChoiceOne Financial Services Inc

13/03/2001

30/03/2001

3.74%

$0.14

Danske Invest Europa Indeks BNP KL DKK d

29/03/2001

30/03/2001

4.58%

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

3.32%

JP¥10

First Capital Inc

14/03/2001

30/03/2001

2.42%

$0.08

Itoki Corp

26/12/2000

30/03/2001

3.28%

JP¥7

Lion Corp

26/12/2000

30/03/2001

2.00%

JP¥4

MFS Government Markets Income

13/03/2001

30/03/2001

7.89%

$0.04

NN Inc

21/03/2001

30/03/2001

0.00%

$0.08

Noritz Corp

26/12/2000

30/03/2001

3.13%

JP¥8

Okura Industrial Co Ltd

26/12/2000

30/03/2001

4.08%

JP¥38

SA Corporate Real Estate Ltd

19/03/2001

30/03/2001

8.70%

ZAR 0.12

Sumitomo Rubber Industries Ltd

26/12/2000

30/03/2001

4.82%

JP¥6

Tachikawa Corp

26/12/2000

30/03/2001

2.84%

JP¥5

Valhi Inc

21/03/2001

30/03/2001

2.53%

$0.24

Western Asset Intermediate Municipal Fund

23/03/2001

30/03/2001

6.51%

$0.05

Western Asset Managed Municipals Portfolio

23/03/2001

30/03/2001

6.50%

$0.05

Western Asset Municipal High Income Fund Inc

23/03/2001

30/03/2001

5.93%

$0.05

Airtech Japan Ltd

26/12/2000

30/03/2001

4.52%

JP¥14

Allied Telesis Holdings KK

26/12/2000

30/03/2001

3.16%

JP¥1

CCL Industries Inc Registered Shs -A- Voting

14/03/2001

30/03/2001

2.24%

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

2.52%

$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

6.01%

A$0.01

IRESS Ltd

05/03/2001

30/03/2001

5.58%

A$0.02

Isb Corp

26/12/2000

30/03/2001

2.44%

JP¥2

John Hancock Income Securities Trust

08/03/2001

30/03/2001

5.70%

$0.26

Keiyo Gas Co Ltd

26/12/2000

30/03/2001

2.18%

JP¥4

Kyowa Electronic Instruments Co Ltd

26/12/2000

30/03/2001

2.51%

JP¥6

Mabuchi Motor Co Ltd

26/12/2000

30/03/2001

3.58%

JP¥10

Morguard Corp

05/03/2001

30/03/2001

0.66%

CA$0.25

New America High Income Fund

14/03/2001

30/03/2001

0.00%

$0.03

Public Financial Holdings Ltd

23/02/2001

30/03/2001

6.99%

HK$0.24

Sanyo Shokai Ltd

26/12/2000

30/03/2001

3.78%

JP¥120

SB Financial Group Inc

07/03/2001

30/03/2001

3.02%

$0.12

Seven West Media Ltd

08/03/2001

30/03/2001

0.00%

A$0.14

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

1.92%

JP¥5

The Torigoe Co Ltd

26/12/2000

30/03/2001

4.73%

JP¥6

Wakou Shokuhin Co Ltd

26/12/2000

30/03/2001

2.59%

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

AstroNova Inc

20/03/2001

30/03/2001

0.00%

$0.03

B-R 31 Ice Cream Co Ltd

26/12/2000

30/03/2001

2.04%

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

6.47%

JP¥0

Blue Energy Ltd

21/03/2001

30/03/2001

0.00%

A$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

4.00%

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

2.77%

JP¥6

Daitron Co Ltd

26/12/2000

30/03/2001

3.29%

JP¥10

Daiwa Industries Ltd

26/12/2000

30/03/2001

2.82%

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

5.57%

₩100

Dreyfus Government Securities Cash Management Administrative Shares

30/03/2001

0.00%

$0.00

Fujita Kanko Inc

26/12/2000

30/03/2001

0.81%

JP¥15

Fukuda Corp

26/12/2000

30/03/2001

3.44%

JP¥45

Funai Soken Holdings Inc

26/12/2000

30/03/2001

4.11%

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

2.43%

JP¥6

Grindrod Ltd

19/03/2001

30/03/2001

4.96%

ZAR 0.03

GS Engineering & Construction Corp

02/01/2001

30/03/2001

1.71%

₩560

H U Group Holdings Inc

26/12/2000

30/03/2001

3.95%

JP¥5

Hakuyosha Co Ltd

26/12/2000

30/03/2001

3.08%

JP¥38

Hamai Industries Ltd

26/12/2000

30/03/2001

3.17%

JP¥10

Hatsuho Shouji Co Ltd

26/12/2000

30/03/2001

3.71%

JP¥13

Heiwa Corp

26/12/2000

30/03/2001

4.03%

JP¥13

Hikari Business Form Co Ltd

26/12/2000

30/03/2001

4.77%

JP¥15

Hokkaido Coca-Cola Bottling Co Ltd

26/12/2000

30/03/2001

0.71%

JP¥23

Humax Holdings Co Ltd

02/01/2001

30/03/2001

0.00%

₩75

IDEA Consultants Inc

26/12/2000

30/03/2001

4.12%

JP¥10

Ignite Ltd

19/03/2001

30/03/2001

10.07%

A$0.46

Integrated Research Ltd

05/03/2001

30/03/2001

6.66%

A$0.01

Ise Chemicals Corp

26/12/2000

30/03/2001

1.00%

JP¥18

Janison Education Group Ltd

09/03/2001

30/03/2001

0.00%

A$12.74

Janison Education Group Ltd

08/03/2001

30/03/2001

0.00%

A$15.29

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

2.03%

JP¥30

JLS Co Ltd

02/01/2001

30/03/2001

9.04%

₩300

Jusung Engineering Co Ltd

02/01/2001

30/03/2001

0.03%

₩227

Kanro Inc

26/12/2000

30/03/2001

2.97%

JP¥3

Katakura Industries Co Ltd

26/12/2000

30/03/2001

2.73%

JP¥8

Koken Ltd

26/12/2000

30/03/2001

2.72%

JP¥15

Kyoritsu Air Tech Inc

26/12/2000

30/03/2001

2.47%

JP¥8

Look Holdings Inc

26/12/2000

30/03/2001

3.83%

JP¥15

Mitsubishi Pencil Co Ltd

26/12/2000

30/03/2001

2.00%

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

5.63%

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

4.19%

JP¥2

NIHON ISK Co Ltd

26/12/2000

30/03/2001

1.59%

JP¥25

Nippon Denko Co Ltd

26/12/2000

30/03/2001

2.63%

JP¥3

Nittoseiko Co Ltd

26/12/2000

30/03/2001

3.60%

JP¥2

Odawara Engineering Co Ltd

26/12/2000

30/03/2001

3.82%

JP¥10

Oenon Holdings Inc

26/12/2000

30/03/2001

2.53%

JP¥4

Okabe Co Ltd

26/12/2000

30/03/2001

4.73%

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

1.48%

JP¥5

Original Engineering Consultants Co Ltd

26/12/2000

30/03/2001

2.31%

JP¥20

Pack Corp

26/12/2000

30/03/2001

3.21%

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

0.06%

₩75

Rights & Issues Investment Trust Ord

28/02/2001

30/03/2001

2.08%

£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

1.85%

JP¥8

Samyung Trading Co Ltd

02/01/2001

30/03/2001

4.87%

₩63

Seacoast Banking Corp of Florida

16/03/2001

30/03/2001

2.47%

$0.42

Seiwa Chuo Holdings Corp

26/12/2000

30/03/2001

1.46%

JP¥6

Senshukai Co Ltd

26/12/2000

30/03/2001

0.00%

JP¥12

Servcorp Ltd

26/02/2001

30/03/2001

5.38%

A$0.04

Shinhokoku Material Corp

26/12/2000

30/03/2001

3.07%

JP¥2

Space Co Ltd

26/12/2000

30/03/2001

5.47%

JP¥7

Takahashi Curtain Wall Corp

26/12/2000

30/03/2001

3.43%

JP¥5

Taki Chemical Co Ltd

26/12/2000

30/03/2001

1.53%

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

3.04%

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

4.12%

JP¥12

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All 220 dividends with pay date on 30 March 2001

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