Dividend Calendar 07 April 2000

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All 26 dividends with pay date on 07 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	22/03/2000	07/04/2000	4.18%	$0.07
Schlumberger Ltd	22/02/2000	07/04/2000	2.55%	$0.09
Riocan Real Estate Investment Trust	29/03/2000	07/04/2000	5.84%	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	14.57%	£0.01
Wartsila Corp	24/03/2000	07/04/2000	1.77%	€0.06
SITE Centers Corp	20/03/2000	07/04/2000	13.32%	$0.36
Bird Construction Inc	22/03/2000	07/04/2000	2.93%	CA$4.00
NCC AB Class B	31/03/2000	07/04/2000	4.96%	SEK 11.00
Materion Corp	22/03/2000	07/04/2000	0.47%	$0.12
Leon's Furniture Ltd	02/03/2000	07/04/2000	2.97%	CA$0.03
Guardian Capital Group Ltd	31/03/2000	07/04/2000	3.53%	CA$0.06
ClearBridge MLP and Midstream Fund Inc.	21/03/2000	07/04/2000	7.26%	$0.10
NCC AB Class A	31/03/2000	07/04/2000	4.89%	SEK 11.00
Public Financial Holdings Ltd	15/03/2000	07/04/2000	11.38%	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	0.54%	A$0.02
ASN Duurzaam Aandelenfonds R	06/04/2000	07/04/2000	1.74%	€0.37
ATN International Inc	29/03/2000	07/04/2000	4.96%	$0.07
Foresight Ventures VCT PLC	13/03/2000	07/04/2000	5.17%	£0.80
Guardian Capital Group Ltd Shs -A- Non-Voting	31/03/2000	07/04/2000	3.65%	CA$0.06
Haldex AB	31/03/2000	07/04/2000	0.00%	SEK 0.49
Manutan International	07/04/2000	07/04/2000	0.00%	€0.54
North Dallas Bank & Trust Co	03/04/2000	07/04/2000	0.84%	$0.15
Reece Ltd	01/03/2000	07/04/2000	1.05%	A$0.02
Reece Ltd	20/03/2000	07/04/2000	1.05%	A$0.01

Security

Ex-Date

Pay Date

Div.%

Amount