Dividend Calendar 13 April 2000

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All 17 dividends with pay date on 13 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	06/03/2000	13/04/2000	3.84%	£0.08
Agree Realty Corp	29/03/2000	13/04/2000	3.95%	$0.46
McCormick & Co Inc	29/03/2000	13/04/2000	2.24%	$0.05
McCormick & Co Inc	29/03/2000	13/04/2000	2.26%	$0.05
ICL Group Ltd	30/03/2000	13/04/2000	3.03%	₪0.17
Brambles Ltd	24/03/2000	13/04/2000	2.92%	A$0.10
PCM Fund	29/03/2000	13/04/2000	11.88%	$0.09
Sims Ltd	27/03/2000	13/04/2000	1.31%	A$0.10
Brickworks Ltd	24/03/2000	13/04/2000	2.88%	A$0.03
The Israel Corp Ltd	30/03/2000	13/04/2000	1.66%	₪14.68
Anhui Huamao Textile Co Ltd Class A	12/04/2000	13/04/2000	2.27%	CN¥0.02
CF Bankshares Inc	28/03/2000	13/04/2000	1.29%	$1.65
Douzone Bizon Co Ltd	04/01/2000	13/04/2000	0.72%	₩178
GK Goh Holdings Ltd	30/03/2000	13/04/2000	0.00%	SGD 0.02
GS Engineering & Construction Corp	04/01/2000	13/04/2000	1.69%	₩327
KoreaAirportService Co Ltd	04/01/2000	13/04/2000	1.94%	₩500
Samick Thk Co Ltd	04/01/2000	13/04/2000	0.89%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount