Dividend Calendar 27 April 2000

On 27 April 2000 29 securities pay a dividend.

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All 29 dividends with pay date on 27 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	29/03/2000	27/04/2000	10.33%	$0.47
Hennes & Mauritz AB	14/04/2000	27/04/2000	4.04%	SEK 0.68
HSBC Holdings PLC ADR	15/03/2000	27/04/2000	3.03%	$1.15
NKT AS	19/04/2000	27/04/2000	0.00%	DKK 64.85
Henderson Land Development Co Ltd	14/04/2000	27/04/2000	6.58%	HK$0.28
Iluka Resources Ltd	06/04/2000	27/04/2000	0.53%	A$0.10
Trelleborg AB Class B	14/04/2000	27/04/2000	2.13%	SEK 1.48
Korea Electric Power Corp ADR	28/12/1999	27/04/2000	0.60%	$0.23
Credicorp Ltd	11/04/2000	27/04/2000	4.32%	$0.10
PIMCO Strategic Income Fund	06/04/2000	27/04/2000	6.35%	$0.07
Wabash National Corp	11/04/2000	27/04/2000	3.70%	$0.04
ONE Swiss Bank SA	12/04/2000	27/04/2000	0.00%	CHF 0.14
Verite Co Ltd	26/01/2000	27/04/2000	5.33%	JP¥5
Cas Co Ltd	04/01/2000	27/04/2000	0.89%	₩46
Casa Holdings Ltd	14/04/1999	27/04/2000	1.71%	SGD 0.01
Central Pattana PCL	04/04/2000	27/04/2000	3.85%	THB 0.63
Cholamandalam Financial Holdings Ltd	01/03/2000	27/04/2000	0.07%	₹0.30
Computer Engineering & Consulting Ltd	26/01/2000	27/04/2000	2.85%	JP¥4
Dy Deokyang	04/01/2000	27/04/2000	2.38%	₩35
E I D Parry India Ltd	01/03/2000	27/04/2000	0.00%	₹1.00
ISHII HYOKI Co Ltd	26/01/2000	27/04/2000	2.99%	JP¥20
MRF Ltd	15/02/2000	27/04/2000	0.28%	₹14.00
Organizacion Cultiba SAB de CV	25/04/2000	27/04/2000	10.13%	MX$0.03
Pato Chemical Industry PCL	30/03/2000	27/04/2000	7.59%	THB 0.30
PSK Inc	04/01/2000	27/04/2000	1.12%	₩183
Seah Steel Holdings	04/01/2000	27/04/2000	1.25%	₩1,123
Shangri-La Hotel PCL	13/03/2000	27/04/2000	1.85%	THB 2.00
Soho Holly Corp Class A	26/04/2000	27/04/2000	0.93%	CN¥0.10
Wuchan Zhongda Group Co Ltd Class A	26/04/2000	27/04/2000	3.43%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount