Dividend Calendar 07 April 2000

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On 07 April 2000 52 securities pay a dividend.

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All 52 dividends with pay date on 07 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	06/03/2000	07/04/2000	4.45%	£0.24
T. Rowe Price Group Inc	22/03/2000	07/04/2000	4.46%	$0.07
Rio Tinto Ltd	06/03/2000	07/04/2000	3.73%	A$0.48
SLB Schlumberger Ltd	22/02/2000	07/04/2000	2.62%	$0.09
Riocan Real Estate Investment Trust	29/03/2000	07/04/2000	5.14%	CA$0.09
BHP Group PLC	06/03/2000	07/04/2000	0.00%	$0.04
Wartsila Corp	24/03/2000	07/04/2000	3.39%	€0.06
abrdn Diversified Income & Growth PLC	28/02/2000	07/04/2000	13,000.00%	£0.01
SITE Centers Corp	20/03/2000	07/04/2000	70.11%	$0.36
Bird Construction Inc	22/03/2000	07/04/2000	1.09%	CA$4.00
Hyundai Motor Co	04/01/2000	07/04/2000	2.51%	₩500
Materion Corp	22/03/2000	07/04/2000	0.23%	$0.12
NCC AB Class B	31/03/2000	07/04/2000	8.26%	SEK 11.00
Leon's Furniture Ltd	02/03/2000	07/04/2000	7.52%	CA$0.03
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	04/01/2000	07/04/2000	5.32%	₩600
ATN International Inc	29/03/2000	07/04/2000	5.05%	$0.07
Santam Ltd	28/02/2000	07/04/2000	4.58%	ZAR 0.78
ClearBridge MLP and Midstream Fund Inc.	21/03/2000	07/04/2000	0.00%	$0.10
Daesang Corp	04/01/2000	07/04/2000	4.96%	₩30
Danske Invest Europa Indeks BNP KL DKK d	06/04/2000	07/04/2000	4.45%	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	5.30%	₩550
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	04/01/2000	07/04/2000	5.41%	₩550
Public Financial Holdings Ltd	15/03/2000	07/04/2000	5.88%	HK$0.13
Select Harvests Ltd	10/03/2000	07/04/2000	0.85%	A$0.02
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	8.41%	SEK 11.00
Wesco Holdings Inc	26/01/2000	07/04/2000	2.59%	JP¥5
ASN Duurzaam Aandelenfonds R	06/04/2000	07/04/2000	1.25%	€0.37
Choheung Corp	04/01/2000	07/04/2000	4.33%	₩3,000
Daesang Corp	04/01/2000	07/04/2000	6.15%	₩15
Foresight Ventures VCT PLC	13/03/2000	07/04/2000	5.19%	£1.88
Hwaseung Corp	04/01/2000	07/04/2000	3.01%	₩69
Hwashin Co Ltd	04/01/2000	07/04/2000	2.20%	₩60
Korea Export Packing Industrial Co Ltd	04/01/2000	07/04/2000	3.57%	₩50
Kukdong Oil and Chemical Co Ltd	04/01/2000	07/04/2000	6.29%	₩44
Kumpulan H & L High-Tech Bhd	20/03/2000	07/04/2000	3.28%	MYR 0.02
Manutan International	07/04/2000	07/04/2000	0.00%	€0.54
MBK PCL	21/03/2000	07/04/2000	5.73%	THB 0.08
Mfc Asset Management PCL	06/03/2000	07/04/2000	6.16%	THB 1.25
MOORIM SP Co Ltd	04/01/2000	07/04/2000	1.27%	₩40
Namsung Corp	04/01/2000	07/04/2000	3.08%	₩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	0.10%	₩100
Reece Ltd	20/03/2000	07/04/2000	1.08%	A$0.03
Reece Ltd	01/03/2000	07/04/2000	1.08%	A$0.02
Samyung Trading Co Ltd	04/01/2000	07/04/2000	4.69%	₩42
SuHeung Co Ltd	04/01/2000	07/04/2000	2.38%	₩125
Whanin Pharm Co Ltd	04/01/2000	07/04/2000	3.05%	₩50
Wilson Bayly Holmes-Ovcon Ltd	20/03/2000	07/04/2000	3.65%	ZAR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount