Dividend Calendar 07 April 2000

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On 07 April 2000 55 securities pay a dividend.

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All 55 dividends with pay date on 07 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	06/03/2000	07/04/2000	5.55%	£0.24
T. Rowe Price Group Inc	22/03/2000	07/04/2000	4.86%	$0.07
Rio Tinto Ltd	06/03/2000	07/04/2000	4.46%	A$0.48
SLB Schlumberger Ltd	22/02/2000	07/04/2000	2.35%	$0.09
Riocan Real Estate Investment Trust	29/03/2000	07/04/2000	5.42%	CA$0.09
BHP Group PLC	06/03/2000	07/04/2000	0.00%	$0.04
Wartsila Corp	24/03/2000	07/04/2000	4.06%	€0.06
abrdn Diversified Income & Growth PLC	28/02/2000	07/04/2000	16.95%	£0.01
SITE Centers Corp	20/03/2000	07/04/2000	0.00%	$0.36
Bird Construction Inc	22/03/2000	07/04/2000	1.10%	CA$4.00
Hyundai Motor Co	04/01/2000	07/04/2000	3.71%	₩500
Materion Corp	22/03/2000	07/04/2000	0.29%	$0.12
Leon's Furniture Ltd	02/03/2000	07/04/2000	3.69%	CA$0.03
NCC AB Class B	31/03/2000	07/04/2000	4.70%	SEK 11.00
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	04/01/2000	07/04/2000	6.85%	₩600
ATN International Inc	29/03/2000	07/04/2000	4.19%	$0.07
Santam Ltd	28/02/2000	07/04/2000	3.42%	ZAR 0.78
Select Harvests Ltd	10/03/2000	07/04/2000	0.81%	A$0.02
ClearBridge MLP and Midstream Fund Inc.	21/03/2000	07/04/2000	0.00%	$0.10
Daesang Corp	04/01/2000	07/04/2000	5.07%	₩30
Danske Invest Europa Indeks BNP KL DKK d	06/04/2000	07/04/2000	4.25%	DKK 4.50
Guardian Capital Group Ltd	31/03/2000	07/04/2000	0.00%	CA$0.06
Hyundai Motor Co Pfd Registered Shs	04/01/2000	07/04/2000	6.95%	₩550
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	04/01/2000	07/04/2000	6.98%	₩550
Public Financial Holdings Ltd	15/03/2000	07/04/2000	3.46%	HK$0.13
Danske Invest Japan KL DKK d	06/04/2000	07/04/2000	9.34%	DKK 7.25
Danske Invest Nye Markeder KL DKK d	06/04/2000	07/04/2000	1.22%	DKK 2.25
Foresight Ventures VCT PLC	13/03/2000	07/04/2000	5.53%	£1.88
Guardian Capital Group Ltd Shs -A- Non-Voting	31/03/2000	07/04/2000	0.00%	CA$0.06
Haldex AB	31/03/2000	07/04/2000	0.00%	SEK 0.49
NCC AB Class A	31/03/2000	07/04/2000	4.71%	SEK 11.00
Wesco Holdings Inc	26/01/2000	07/04/2000	3.27%	JP¥5
ASN Duurzaam Aandelenfonds R	06/04/2000	07/04/2000	1.18%	€0.37
Choheung Corp	04/01/2000	07/04/2000	4.16%	₩3,000
Daesang Corp	04/01/2000	07/04/2000	6.14%	₩15
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d	06/04/2000	07/04/2000	2.18%	DKK 2.75
Hwaseung Corp	04/01/2000	07/04/2000	3.35%	₩69
Hwashin Co Ltd	04/01/2000	07/04/2000	2.74%	₩60
Korea Export Packing Industrial Co Ltd	04/01/2000	07/04/2000	3.08%	₩50
Kukdong Oil and Chemical Co Ltd	04/01/2000	07/04/2000	6.30%	₩44
Kumpulan H & L High-Tech Bhd	20/03/2000	07/04/2000	5.72%	MYR 0.02
Manutan International	07/04/2000	07/04/2000	0.00%	€0.54
MBK PCL	21/03/2000	07/04/2000	5.80%	THB 0.08
Mfc Asset Management PCL	06/03/2000	07/04/2000	5.34%	THB 1.25
MOORIM SP Co Ltd	04/01/2000	07/04/2000	1.34%	₩40
Namsung Corp	04/01/2000	07/04/2000	4.18%	₩35
North Dallas Bank & Trust Co	03/04/2000	07/04/2000	0.46%	$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	0.09%	₩100
Reece Ltd	20/03/2000	07/04/2000	1.00%	A$0.03
Reece Ltd	01/03/2000	07/04/2000	1.00%	A$0.02
Samyung Trading Co Ltd	04/01/2000	07/04/2000	4.89%	₩42
SuHeung Co Ltd	04/01/2000	07/04/2000	3.11%	₩125
Whanin Pharm Co Ltd	04/01/2000	07/04/2000	2.76%	₩50
Wilson Bayly Holmes-Ovcon Ltd	20/03/2000	07/04/2000	3.92%	ZAR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount