Dividend Calendar 07 April 2000

On 07 April 2000 50 securities pay a dividend.

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All 50 dividends with pay date on 07 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	06/03/2000	07/04/2000	6.85%	£0.20
T. Rowe Price Group Inc	22/03/2000	07/04/2000	4.42%	$0.07
Rio Tinto Ltd	06/03/2000	07/04/2000	5.51%	A$0.48
Schlumberger Ltd	22/02/2000	07/04/2000	2.68%	$0.09
Riocan Real Estate Investment Trust	29/03/2000	07/04/2000	6.02%	CA$0.09
BHP Group PLC	06/03/2000	07/04/2000	0.00%	$0.04
abrdn Diversified Income & Growth PLC	28/02/2000	07/04/2000	13.13%	£0.01
Wartsila Corp	24/03/2000	07/04/2000	1.76%	€0.06
Hyundai Motor Co	04/01/2000	07/04/2000	6.68%	₩500
SITE Centers Corp	20/03/2000	07/04/2000	13.59%	$0.36
Bird Construction Inc	22/03/2000	07/04/2000	3.70%	CA$4.00
NCC AB Class B	31/03/2000	07/04/2000	5.00%	SEK 11.00
Materion Corp	22/03/2000	07/04/2000	0.54%	$0.12
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	04/01/2000	07/04/2000	8.92%	₩600
Leon's Furniture Ltd	02/03/2000	07/04/2000	3.23%	CA$0.03
Guardian Capital Group Ltd	31/03/2000	07/04/2000	3.27%	CA$0.06
ATN International Inc	29/03/2000	07/04/2000	6.36%	$0.07
ClearBridge MLP and Midstream Fund Inc.	21/03/2000	07/04/2000	5.56%	$0.10
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	04/01/2000	07/04/2000	9.22%	₩550
NCC AB Class A	31/03/2000	07/04/2000	4.97%	SEK 11.00
Public Financial Holdings Ltd	15/03/2000	07/04/2000	0.00%	HK$0.13
Santam Ltd	28/02/2000	07/04/2000	3.83%	ZAR 0.78
Select Harvests Ltd	10/03/2000	07/04/2000	0.00%	A$0.02
ASN Duurzaam Aandelenfonds R	06/04/2000	07/04/2000	1.72%	€0.37
Choheung Corp	04/01/2000	07/04/2000	3.61%	₩3,000
Daesang Corp	04/01/2000	07/04/2000	3.95%	₩30
Daesang Corp	04/01/2000	07/04/2000	4.91%	₩15
Foresight Ventures VCT PLC	13/03/2000	07/04/2000	5.35%	£1.88
Guardian Capital Group Ltd Shs -A- Non-Voting	31/03/2000	07/04/2000	3.43%	CA$0.06
Haldex AB	31/03/2000	07/04/2000	0.00%	SEK 0.49
Hwaseung Corp	04/01/2000	07/04/2000	2.96%	₩69
Hwashin Co Ltd	04/01/2000	07/04/2000	2.04%	₩60
Hyundai Motor Co Pfd Registered Shs	04/01/2000	07/04/2000	9.19%	₩550
Korea Export Packing Industrial Co Ltd	04/01/2000	07/04/2000	2.95%	₩50
Kukdong Oil and Chemical Co Ltd	04/01/2000	07/04/2000	5.51%	₩44
Kumpulan H & L High-Tech Bhd	20/03/2000	07/04/2000	6.37%	MYR 0.02
Manutan International	07/04/2000	07/04/2000	0.00%	€0.54
MBK PCL	21/03/2000	07/04/2000	4.66%	THB 0.08
Mfc Asset Management PCL	06/03/2000	07/04/2000	5.05%	THB 1.25
MOORIM SP Co Ltd	04/01/2000	07/04/2000	0.66%	₩40
Namsung Corp	04/01/2000	07/04/2000	0.00%	₩35
North Dallas Bank & Trust Co	03/04/2000	07/04/2000	0.84%	$0.15
Noumi Ltd	06/03/2000	07/04/2000	0.00%	A$0.02
Posco M-Tech Co Ltd	04/01/2000	07/04/2000	0.27%	₩100
Reece Ltd	01/03/2000	07/04/2000	1.13%	A$0.02
Reece Ltd	20/03/2000	07/04/2000	1.13%	A$0.01
Samyung Trading Co Ltd	04/01/2000	07/04/2000	4.70%	₩42
SuHeung Co Ltd	04/01/2000	07/04/2000	0.76%	₩125
Wesco Holdings Inc	26/01/2000	07/04/2000	7.20%	JP¥5
Whanin Pharm Co Ltd	04/01/2000	07/04/2000	2.47%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount