Dividend Calendar 30 March 2001

« Back to the dividend calendar for March 2001

On 30 March 2001 220 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	4.43%	$0.14
Lockheed Martin Corp	01/03/2001	30/03/2001	2.80%	$0.11
Public Storage	13/03/2001	30/03/2001	3.87%	$0.22
Woodside Energy Group Ltd	13/03/2001	30/03/2001	5.24%	A$0.59
Ecopetrol SA ADR	13/03/2001	30/03/2001	3.93%	$0.10
Devon Energy Corp	13/03/2001	30/03/2001	2.90%	$0.03
Corning Inc	01/03/2001	30/03/2001	0.70%	$0.06
Eversource Energy	27/02/2001	30/03/2001	4.45%	$0.10
Becton Dickinson & Co	07/03/2001	30/03/2001	2.79%	$0.10
Universal Health Realty Income Trust	14/03/2001	30/03/2001	6.89%	$0.47
Commonwealth Bank of Australia	19/02/2001	30/03/2001	3.02%	A$0.61
Rayonier Inc	07/03/2001	30/03/2001	4.90%	$0.36
AMETEK Inc	14/03/2001	30/03/2001	0.60%	$0.01
Canon Inc	26/12/2000	30/03/2001	3.54%	JP¥8
M&T Bank Corp	23/02/2001	30/03/2001	2.66%	$0.25
Johnson Controls International PLC Registered Shares	07/03/2001	30/03/2001	1.19%	$1.30
The Marzetti Co	08/03/2001	30/03/2001	3.86%	$0.17
EastGroup Properties Inc	19/03/2001	30/03/2001	2.99%	$0.45
Power Corporation of Canada Shs	07/03/2001	30/03/2001	2.94%	CA$0.08
Castellum AB	23/03/2001	30/03/2001	1.93%	SEK 1.00
Cohen & Steers Total Return Realty	13/03/2001	30/03/2001	8.36%	$0.08
Invesco Senior Income Trust	13/03/2001	30/03/2001	11.63%	$0.07
Martin Marietta Materials Inc	27/02/2001	30/03/2001	0.64%	$0.14
Bridgestone Corp	26/12/2000	30/03/2001	4.66%	JP¥4
Wartsila Corp	21/03/2001	30/03/2001	3.33%	€0.29
Harmony Gold Mining Co Ltd	19/02/2001	30/03/2001	2.70%	ZAR 0.50
Great-West Lifeco Inc	14/03/2001	30/03/2001	3.00%	CA$0.09
Kirin Holdings Co Ltd	26/12/2000	30/03/2001	2.62%	JP¥6
BlackRock Income Trust	13/03/2001	30/03/2001	10.19%	$0.05
Ameren Corp	06/03/2001	30/03/2001	2.80%	$0.64
Reliance Inc	07/03/2001	30/03/2001	1.33%	$0.03
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	5.37%	CA$0.11
Pilgrims Pride Corp	07/03/2001	30/03/2001	29.45%	$0.02
Firstrand Ltd	19/03/2001	30/03/2001	6.24%	ZAR 0.11
Special Opportunities Fund	13/03/2001	30/03/2001	10.03%	$0.06
Telephone and Data Systems Inc	13/03/2001	30/03/2001	0.48%	$0.14
Commerce Bancshares Inc	07/03/2001	30/03/2001	1.88%	$0.04
Hess Corp	15/03/2001	30/03/2001	0.00%	$0.10
Air New Zealand Ltd	19/03/2001	30/03/2001	0.00%	NZ$0.20
Bird Construction Inc	14/03/2001	30/03/2001	1.09%	CA$6.67
Flaherty & Crumrine Preferred Income Opportunity Fund	21/03/2001	30/03/2001	7.14%	$0.07
Virtus Stone Harbor Emerging Markets Income Fund	09/03/2001	30/03/2001	13.70%	$0.41
BlackRock Debt Strategies Fund Inc	15/03/2001	30/03/2001	12.44%	$0.09
Maple Leaf Foods Inc	14/03/2001	30/03/2001	2.95%	CA$0.04
Suncorp Group Ltd	05/03/2001	30/03/2001	3.43%	A$0.26
Temple Bar Investment Trust PLC	14/03/2001	30/03/2001	3.91%	£0.03
Western Asset High Income Fund II	09/03/2001	30/03/2001	14.69%	$0.13
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	2.82%	$0.05
The St. Joe Co	14/03/2001	30/03/2001	1.16%	$0.08
Global Self Storage Inc	14/03/2001	30/03/2001	5.63%	$0.05
Franklin Universal Trust	13/03/2001	30/03/2001	6.34%	$0.07
Otsuka Corp	26/12/2000	30/03/2001	4.16%	JP¥0
Invesco High Income Trust II	13/03/2001	30/03/2001	10.62%	$0.06
Prosperity Bancshares Inc	21/03/2001	30/03/2001	3.36%	$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	11.69%	$0.08
Farmers National Banc Corp	07/03/2001	30/03/2001	4.66%	$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
Aberdeen Multi-Market Income Fund	13/03/2001	30/03/2001	10.83%	$0.05
Atkinsrealis Group Inc	14/03/2001	30/03/2001	0.09%	CA$0.02
Auckland International Airport Ltd	26/03/2001	30/03/2001	1.79%	NZ$0.06
Compx International Inc	21/03/2001	30/03/2001	4.58%	$0.13
CAE Inc	14/03/2001	30/03/2001	0.00%	CA$0.03
First Capital REIT	15/03/2001	30/03/2001	4.07%	CA$0.15
MFS Charter Income	13/03/2001	30/03/2001	8.88%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	28/03/2001	30/03/2001	7.91%	CA$0.84
Sparebanken Norge Depository Receipts	16/03/2001	30/03/2001	6.10%	NOK 2.47
CCL Industries Inc Registered Shs -B- Non Vtg	14/03/2001	30/03/2001	1.67%	CA$0.02
John Hancock Investors Trust	08/03/2001	30/03/2001	9.28%	$0.34
Power REIT	08/03/2001	30/03/2001	0.00%	$0.13
Saba Capital Income & Opportunities Fund II	14/03/2001	30/03/2001	8.34%	$0.05
Chelverton UK Dividend Trust	07/03/2001	30/03/2001	7.16%	£0.02
RMB Holdings Ltd	19/03/2001	30/03/2001	0.00%	ZAR 0.12
Aberdeen Intermediate Income Fund	13/03/2001	30/03/2001	9.75%	$0.04
CAC Holdings Corp	26/12/2000	30/03/2001	6.16%	JP¥3
Flaherty & Crumrine Preferred Income Fund	21/03/2001	30/03/2001	7.17%	$0.08
Flushing Financial Corp	07/03/2001	30/03/2001	5.69%	$0.05
Western Asset High Yield Opportunity Fund Inc	13/03/2001	30/03/2001	10.72%	$0.05
Canfor Corp	13/03/2001	30/03/2001	0.00%	CA$0.07
DWS Municipal Income Trust	13/03/2001	30/03/2001	8.06%	$0.06
Tabcorp Holdings Ltd	05/03/2001	30/03/2001	2.79%	A$0.05
First Community Bankshares Inc	13/03/2001	30/03/2001	2.96%	$0.23
Quanex Building Products Corp	14/03/2001	30/03/2001	1.76%	$0.07
Seaboard Corp	16/03/2001	30/03/2001	0.20%	$0.25
Tamawood Ltd	09/03/2001	30/03/2001	8.39%	A$0.05
Tamawood Ltd	08/03/2001	30/03/2001	8.39%	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	3.88%	JP¥12
TriCo Bancshares	07/03/2001	30/03/2001	2.60%	$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
Siix Corp	26/12/2000	30/03/2001	3.62%	JP¥1
Sparebanken Møre Depository Receipts	05/03/2001	30/03/2001	6.19%	NOK 0.68
Sumitomo Rubber Industries Ltd	26/12/2000	30/03/2001	4.19%	JP¥6
Yamazaki Baking Co Ltd	26/12/2000	30/03/2001	1.80%	JP¥12
Aberdeen Government Markets Income Fund	13/03/2001	30/03/2001	8.43%	$0.04
ChoiceOne Financial Services Inc	13/03/2001	30/03/2001	3.44%	$0.14
Danske Invest Europa Indeks BNP KL DKK d	29/03/2001	30/03/2001	4.45%	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	2.99%	JP¥10
First Capital Inc	14/03/2001	30/03/2001	2.19%	$0.08
Itoki Corp	26/12/2000	30/03/2001	2.62%	JP¥7
Lion Corp	26/12/2000	30/03/2001	1.92%	JP¥4
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	3.79%	JP¥38
Public Financial Holdings Ltd	23/02/2001	30/03/2001	5.93%	HK$0.24
SA Corporate Real Estate Ltd	19/03/2001	30/03/2001	8.13%	ZAR 0.12
Tachikawa Corp	26/12/2000	30/03/2001	2.74%	JP¥5
Valhi Inc	21/03/2001	30/03/2001	2.33%	$0.24
Western Asset Intermediate Municipal Fund	23/03/2001	30/03/2001	6.44%	$0.05
Western Asset Managed Municipals Portfolio	23/03/2001	30/03/2001	6.33%	$0.05
Western Asset Municipal High Income Fund Inc	23/03/2001	30/03/2001	5.89%	$0.05
Airtech Japan Ltd	26/12/2000	30/03/2001	4.16%	JP¥14
Allied Telesis Holdings KK	26/12/2000	30/03/2001	3.24%	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	1.60%	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	2.42%	$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	6.00%	A$0.01
IRESS Ltd	05/03/2001	30/03/2001	4.85%	A$0.02
Isb Corp	26/12/2000	30/03/2001	2.51%	JP¥2
John Hancock Income Securities Trust	08/03/2001	30/03/2001	5.85%	$0.26
Keiyo Gas Co Ltd	26/12/2000	30/03/2001	2.06%	JP¥4
Kyowa Electronic Instruments Co Ltd	26/12/2000	30/03/2001	2.72%	JP¥6
Mabuchi Motor Co Ltd	26/12/2000	30/03/2001	3.45%	JP¥10
Morguard Corp	05/03/2001	30/03/2001	0.68%	CA$0.25
New America High Income Fund	14/03/2001	30/03/2001	0.00%	$0.03
Nippon Denko Co Ltd	26/12/2000	30/03/2001	3.10%	JP¥3
Sanyo Shokai Ltd	26/12/2000	30/03/2001	3.10%	JP¥120
SB Financial Group Inc	07/03/2001	30/03/2001	2.42%	$0.12
Seven West Media Ltd	09/03/2001	30/03/2001	0.00%	A$0.14
Seven West Media Ltd	08/03/2001	30/03/2001	0.00%	A$0.14
Teikoku Sen-I Co Ltd	26/12/2000	30/03/2001	1.64%	JP¥5
The Torigoe Co Ltd	26/12/2000	30/03/2001	4.52%	JP¥6
Wakou Shokuhin Co Ltd	26/12/2000	30/03/2001	2.49%	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	2.04%	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	6.92%	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	3.91%	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	2.54%	JP¥6
Daitron Co Ltd	26/12/2000	30/03/2001	3.39%	JP¥10
Daiwa Ltd	26/12/2000	30/03/2001	2.99%	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	5.73%	₩100
Fujita Kanko Inc	26/12/2000	30/03/2001	0.72%	JP¥15
Fukuda Corp	26/12/2000	30/03/2001	3.38%	JP¥45
Funai Soken Holdings Inc	26/12/2000	30/03/2001	3.98%	JP¥2
Global-Dining Inc	26/12/2000	30/03/2001	1.08%	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	2.49%	JP¥6
Grindrod Ltd	19/03/2001	30/03/2001	4.61%	ZAR 0.03
GS Engineering & Construction Corp	02/01/2001	30/03/2001	1.69%	₩560
H U Group Holdings Inc	26/12/2000	30/03/2001	3.80%	JP¥5
Hakuyosha Co Ltd	26/12/2000	30/03/2001	3.21%	JP¥38
Hamai Industries Ltd	26/12/2000	30/03/2001	2.96%	JP¥10
Hatsuho Shouji Co Ltd	26/12/2000	30/03/2001	3.09%	JP¥13
Heiwa Corp	26/12/2000	30/03/2001	3.93%	JP¥13
Hikari Business Form Co Ltd	26/12/2000	30/03/2001	4.92%	JP¥15
Hokkaido Coca-Cola Bottling Co Ltd	26/12/2000	30/03/2001	0.75%	JP¥23
Humax Holdings Co Ltd	02/01/2001	30/03/2001	0.00%	₩75
IDEA Consultants Inc	26/12/2000	30/03/2001	3.51%	JP¥10
Ignite Ltd	19/03/2001	30/03/2001	7.80%	A$0.46
Integrated Research Ltd	05/03/2001	30/03/2001	6.67%	A$0.01
Ise Chemicals Corp	26/12/2000	30/03/2001	1.34%	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	1.29%	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	2.66%	JP¥3
Katakura Industries Co Ltd	26/12/2000	30/03/2001	2.26%	JP¥8
Koken Ltd	26/12/2000	30/03/2001	2.72%	JP¥15
Kyoritsu Air Tech Inc	26/12/2000	30/03/2001	2.18%	JP¥8
Look Holdings Inc	26/12/2000	30/03/2001	3.77%	JP¥15
Mitsubishi Pencil Co Ltd	26/12/2000	30/03/2001	1.98%	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	5.21%	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	4.31%	JP¥2
NIHON ISK Co Ltd	26/12/2000	30/03/2001	1.65%	JP¥25
Nittoseiko Co Ltd	26/12/2000	30/03/2001	3.57%	JP¥2
Odawara Engineering Co Ltd	26/12/2000	30/03/2001	3.25%	JP¥10
Oenon Holdings Inc	26/12/2000	30/03/2001	2.17%	JP¥4
Okabe Co Ltd	26/12/2000	30/03/2001	4.74%	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	1.79%	JP¥5
Original Engineering Consultants Co Ltd	26/12/2000	30/03/2001	2.50%	JP¥20
Pack Corp	26/12/2000	30/03/2001	2.95%	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	0.10%	₩75
Rights & Issues Investment Trust Ord	28/02/2001	30/03/2001	1.96%	£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	1.83%	JP¥8
Samyung Trading Co Ltd	02/01/2001	30/03/2001	4.75%	₩63
Seacoast Banking Corp of Florida	16/03/2001	30/03/2001	2.26%	$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	5.39%	A$0.04
Shinhokoku Material Corp	26/12/2000	30/03/2001	3.11%	JP¥2
Space Co Ltd	26/12/2000	30/03/2001	5.39%	JP¥7
Takahashi Curtain Wall Corp	26/12/2000	30/03/2001	3.70%	JP¥5
Taki Chemical Co Ltd	26/12/2000	30/03/2001	1.38%	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	2.98%	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	3.58%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

07/03/2001

30/03/2001

4.43%

$0.14

Lockheed Martin Corp

01/03/2001

30/03/2001

2.80%

$0.11

Public Storage

13/03/2001

30/03/2001

3.87%

$0.22

Woodside Energy Group Ltd

13/03/2001

30/03/2001

5.24%

A$0.59

Ecopetrol SA ADR

13/03/2001

30/03/2001

3.93%

$0.10

Devon Energy Corp

13/03/2001

30/03/2001

2.90%

$0.03

Corning Inc

01/03/2001

30/03/2001

0.70%

$0.06

Eversource Energy

27/02/2001

30/03/2001

4.45%

$0.10

Becton Dickinson & Co

07/03/2001

30/03/2001

2.79%

$0.10

Universal Health Realty Income Trust

14/03/2001

30/03/2001

6.89%

$0.47

Commonwealth Bank of Australia

19/02/2001

30/03/2001

3.02%

A$0.61

Rayonier Inc

07/03/2001

30/03/2001

4.90%

$0.36

AMETEK Inc

14/03/2001

30/03/2001

0.60%

$0.01

Canon Inc

26/12/2000

30/03/2001

3.54%

JP¥8

M&T Bank Corp

23/02/2001

30/03/2001

2.66%

$0.25

Johnson Controls International PLC Registered Shares

07/03/2001

30/03/2001

1.19%

$1.30

The Marzetti Co

08/03/2001

30/03/2001

3.86%

$0.17

EastGroup Properties Inc

19/03/2001

30/03/2001

2.99%

$0.45

Power Corporation of Canada Shs

07/03/2001

30/03/2001

2.94%

CA$0.08

Castellum AB

23/03/2001

30/03/2001

1.93%

SEK 1.00

Cohen & Steers Total Return Realty

13/03/2001

30/03/2001

8.36%

$0.08

Invesco Senior Income Trust

13/03/2001

30/03/2001

11.63%

$0.07

Martin Marietta Materials Inc

27/02/2001

30/03/2001

0.64%

$0.14

Bridgestone Corp

26/12/2000

30/03/2001

4.66%

JP¥4

Wartsila Corp

21/03/2001

30/03/2001

3.33%

€0.29

Harmony Gold Mining Co Ltd

19/02/2001

30/03/2001

2.70%

ZAR 0.50

Great-West Lifeco Inc

14/03/2001

30/03/2001

3.00%

CA$0.09

Kirin Holdings Co Ltd

26/12/2000

30/03/2001

2.62%

JP¥6

BlackRock Income Trust

13/03/2001

30/03/2001

10.19%

$0.05

Ameren Corp

06/03/2001

30/03/2001

2.80%

$0.64

Reliance Inc

07/03/2001

30/03/2001

1.33%

$0.03

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

5.37%

CA$0.11

Pilgrims Pride Corp

07/03/2001

30/03/2001

29.45%

$0.02

Firstrand Ltd

19/03/2001

30/03/2001

6.24%

ZAR 0.11

Special Opportunities Fund

13/03/2001

30/03/2001

10.03%

$0.06

Telephone and Data Systems Inc

13/03/2001

30/03/2001

0.48%

$0.14

Commerce Bancshares Inc

07/03/2001

30/03/2001

1.88%

$0.04

Hess Corp

15/03/2001

30/03/2001

0.00%

$0.10

Air New Zealand Ltd

19/03/2001

30/03/2001

0.00%

NZ$0.20

Bird Construction Inc

14/03/2001

30/03/2001

1.09%

CA$6.67

Flaherty & Crumrine Preferred Income Opportunity Fund

21/03/2001

30/03/2001

7.14%

$0.07

Virtus Stone Harbor Emerging Markets Income Fund

09/03/2001

30/03/2001

13.70%

$0.41

BlackRock Debt Strategies Fund Inc

15/03/2001

30/03/2001

12.44%

$0.09

Maple Leaf Foods Inc

14/03/2001

30/03/2001

2.95%

CA$0.04

Suncorp Group Ltd

05/03/2001

30/03/2001

3.43%

A$0.26

Temple Bar Investment Trust PLC

14/03/2001

30/03/2001

3.91%

£0.03

Western Asset High Income Fund II

09/03/2001

30/03/2001

14.69%

$0.13

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

2.82%

$0.05

The St. Joe Co

14/03/2001

30/03/2001

1.16%

$0.08

Global Self Storage Inc

14/03/2001

30/03/2001

5.63%

$0.05

Franklin Universal Trust

13/03/2001

30/03/2001

6.34%

$0.07

Otsuka Corp

26/12/2000

30/03/2001

4.16%

JP¥0

Invesco High Income Trust II

13/03/2001

30/03/2001

10.62%

$0.06

Prosperity Bancshares Inc

21/03/2001

30/03/2001

3.36%

$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

11.69%

$0.08

Farmers National Banc Corp

07/03/2001

30/03/2001

4.66%

$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

Aberdeen Multi-Market Income Fund

13/03/2001

30/03/2001

10.83%

$0.05

Atkinsrealis Group Inc

14/03/2001

30/03/2001

0.09%

CA$0.02

Auckland International Airport Ltd

26/03/2001

30/03/2001

1.79%

NZ$0.06

Compx International Inc

21/03/2001

30/03/2001

4.58%

$0.13

CAE Inc

14/03/2001

30/03/2001

0.00%

CA$0.03

First Capital REIT

15/03/2001

30/03/2001

4.07%

CA$0.15

MFS Charter Income

13/03/2001

30/03/2001

8.88%

$0.06

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

28/03/2001

30/03/2001

7.91%

CA$0.84

Sparebanken Norge Depository Receipts

16/03/2001

30/03/2001

6.10%

NOK 2.47

CCL Industries Inc Registered Shs -B- Non Vtg

14/03/2001

30/03/2001

1.67%

CA$0.02

John Hancock Investors Trust

08/03/2001

30/03/2001

9.28%

$0.34

Power REIT

08/03/2001

30/03/2001

0.00%

$0.13

Saba Capital Income & Opportunities Fund II

14/03/2001

30/03/2001

8.34%

$0.05

Chelverton UK Dividend Trust

07/03/2001

30/03/2001

7.16%

£0.02

RMB Holdings Ltd

19/03/2001

30/03/2001

0.00%

ZAR 0.12

Aberdeen Intermediate Income Fund

13/03/2001

30/03/2001

9.75%

$0.04

CAC Holdings Corp

26/12/2000

30/03/2001

6.16%

JP¥3

Flaherty & Crumrine Preferred Income Fund

21/03/2001

30/03/2001

7.17%

$0.08

Flushing Financial Corp

07/03/2001

30/03/2001

5.69%

$0.05

Western Asset High Yield Opportunity Fund Inc

13/03/2001

30/03/2001

10.72%

$0.05

Canfor Corp

13/03/2001

30/03/2001

0.00%

CA$0.07

DWS Municipal Income Trust

13/03/2001

30/03/2001

8.06%

$0.06

Tabcorp Holdings Ltd

05/03/2001

30/03/2001

2.79%

A$0.05

First Community Bankshares Inc

13/03/2001

30/03/2001

2.96%

$0.23

Quanex Building Products Corp

14/03/2001

30/03/2001

1.76%

$0.07

Seaboard Corp

16/03/2001

30/03/2001

0.20%

$0.25

Tamawood Ltd

09/03/2001

30/03/2001

8.39%

A$0.05

Tamawood Ltd

08/03/2001

30/03/2001

8.39%

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

3.88%

JP¥12

TriCo Bancshares

07/03/2001

30/03/2001

2.60%

$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

Siix Corp

26/12/2000

30/03/2001

3.62%

JP¥1

Sparebanken Møre Depository Receipts

05/03/2001

30/03/2001

6.19%

NOK 0.68

Sumitomo Rubber Industries Ltd

26/12/2000

30/03/2001

4.19%

JP¥6

Yamazaki Baking Co Ltd

26/12/2000

30/03/2001

1.80%

JP¥12

Aberdeen Government Markets Income Fund

13/03/2001

30/03/2001

8.43%

$0.04

ChoiceOne Financial Services Inc

13/03/2001

30/03/2001

3.44%

$0.14

Danske Invest Europa Indeks BNP KL DKK d

29/03/2001

30/03/2001

4.45%

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

2.99%

JP¥10

First Capital Inc

14/03/2001

30/03/2001

2.19%

$0.08

Itoki Corp

26/12/2000

30/03/2001

2.62%

JP¥7

Lion Corp

26/12/2000

30/03/2001

1.92%

JP¥4

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

3.79%

JP¥38

Public Financial Holdings Ltd

23/02/2001

30/03/2001

5.93%

HK$0.24

SA Corporate Real Estate Ltd

19/03/2001

30/03/2001

8.13%

ZAR 0.12

Tachikawa Corp

26/12/2000

30/03/2001

2.74%

JP¥5

Valhi Inc

21/03/2001

30/03/2001

2.33%

$0.24

Western Asset Intermediate Municipal Fund

23/03/2001

30/03/2001

6.44%

$0.05

Western Asset Managed Municipals Portfolio

23/03/2001

30/03/2001

6.33%

$0.05

Western Asset Municipal High Income Fund Inc

23/03/2001

30/03/2001

5.89%

$0.05

Airtech Japan Ltd

26/12/2000

30/03/2001

4.16%

JP¥14

Allied Telesis Holdings KK

26/12/2000

30/03/2001

3.24%

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

1.60%

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

2.42%

$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

6.00%

A$0.01

IRESS Ltd

05/03/2001

30/03/2001

4.85%

A$0.02

Isb Corp

26/12/2000

30/03/2001

2.51%

JP¥2

John Hancock Income Securities Trust

08/03/2001

30/03/2001

5.85%

$0.26

Keiyo Gas Co Ltd

26/12/2000

30/03/2001

2.06%

JP¥4

Kyowa Electronic Instruments Co Ltd

26/12/2000

30/03/2001

2.72%

JP¥6

Mabuchi Motor Co Ltd

26/12/2000

30/03/2001

3.45%

JP¥10

Morguard Corp

05/03/2001

30/03/2001

0.68%

CA$0.25

New America High Income Fund

14/03/2001

30/03/2001

0.00%

$0.03

Nippon Denko Co Ltd

26/12/2000

30/03/2001

3.10%

JP¥3

Sanyo Shokai Ltd

26/12/2000

30/03/2001

3.10%

JP¥120

SB Financial Group Inc

07/03/2001

30/03/2001

2.42%

$0.12

Seven West Media Ltd

09/03/2001

30/03/2001

0.00%

A$0.14

Seven West Media Ltd

08/03/2001

30/03/2001

0.00%

A$0.14

Teikoku Sen-I Co Ltd

26/12/2000

30/03/2001

1.64%

JP¥5

The Torigoe Co Ltd

26/12/2000

30/03/2001

4.52%

JP¥6

Wakou Shokuhin Co Ltd

26/12/2000

30/03/2001

2.49%

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

2.04%

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

6.92%

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

3.91%

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

2.54%

JP¥6

Daitron Co Ltd

26/12/2000

30/03/2001

3.39%

JP¥10

Daiwa Ltd

26/12/2000

30/03/2001

2.99%

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

5.73%

₩100

Fujita Kanko Inc

26/12/2000

30/03/2001

0.72%

JP¥15

Fukuda Corp

26/12/2000

30/03/2001

3.38%

JP¥45

Funai Soken Holdings Inc

26/12/2000

30/03/2001

3.98%

JP¥2

Global-Dining Inc

26/12/2000

30/03/2001

1.08%

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

2.49%

JP¥6

Grindrod Ltd

19/03/2001

30/03/2001

4.61%

ZAR 0.03

GS Engineering & Construction Corp

02/01/2001

30/03/2001

1.69%

₩560

H U Group Holdings Inc

26/12/2000

30/03/2001

3.80%

JP¥5

Hakuyosha Co Ltd

26/12/2000

30/03/2001

3.21%

JP¥38

Hamai Industries Ltd

26/12/2000

30/03/2001

2.96%

JP¥10

Hatsuho Shouji Co Ltd

26/12/2000

30/03/2001

3.09%

JP¥13

Heiwa Corp

26/12/2000

30/03/2001

3.93%

JP¥13

Hikari Business Form Co Ltd

26/12/2000

30/03/2001

4.92%

JP¥15

Hokkaido Coca-Cola Bottling Co Ltd

26/12/2000

30/03/2001

0.75%

JP¥23

Humax Holdings Co Ltd

02/01/2001

30/03/2001

0.00%

₩75

IDEA Consultants Inc

26/12/2000

30/03/2001

3.51%

JP¥10

Ignite Ltd

19/03/2001

30/03/2001

7.80%

A$0.46

Integrated Research Ltd

05/03/2001

30/03/2001

6.67%

A$0.01

Ise Chemicals Corp

26/12/2000

30/03/2001

1.34%

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

1.29%

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

2.66%

JP¥3

Katakura Industries Co Ltd

26/12/2000

30/03/2001

2.26%

JP¥8

Koken Ltd

26/12/2000

30/03/2001

2.72%

JP¥15

Kyoritsu Air Tech Inc

26/12/2000

30/03/2001

2.18%

JP¥8

Look Holdings Inc

26/12/2000

30/03/2001

3.77%

JP¥15

Mitsubishi Pencil Co Ltd

26/12/2000

30/03/2001

1.98%

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

5.21%

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

4.31%

JP¥2

NIHON ISK Co Ltd

26/12/2000

30/03/2001

1.65%

JP¥25

Nittoseiko Co Ltd

26/12/2000

30/03/2001

3.57%

JP¥2

Odawara Engineering Co Ltd

26/12/2000

30/03/2001

3.25%

JP¥10

Oenon Holdings Inc

26/12/2000

30/03/2001

2.17%

JP¥4

Okabe Co Ltd

26/12/2000

30/03/2001

4.74%

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

1.79%

JP¥5

Original Engineering Consultants Co Ltd

26/12/2000

30/03/2001

2.50%

JP¥20

Pack Corp

26/12/2000

30/03/2001

2.95%

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

0.10%

₩75

Rights & Issues Investment Trust Ord

28/02/2001

30/03/2001

1.96%

£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

1.83%

JP¥8

Samyung Trading Co Ltd

02/01/2001

30/03/2001

4.75%

₩63

Seacoast Banking Corp of Florida

16/03/2001

30/03/2001

2.26%

$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

5.39%

A$0.04

Shinhokoku Material Corp

26/12/2000

30/03/2001

3.11%

JP¥2

Space Co Ltd

26/12/2000

30/03/2001

5.39%

JP¥7

Takahashi Curtain Wall Corp

26/12/2000

30/03/2001

3.70%

JP¥5

Taki Chemical Co Ltd

26/12/2000

30/03/2001

1.38%

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

2.98%

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

3.58%

JP¥12

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 220 dividends with pay date on 30 March 2001

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.