Dividend Calendar 13 April 2000

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All 19 dividends with pay date on 13 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	06/03/2000	13/04/2000	2.17%	£0.08
Agree Realty Corp	29/03/2000	13/04/2000	4.44%	$0.46
McCormick & Co Inc	29/03/2000	13/04/2000	3.63%	$0.05
McCormick & Co Inc	29/03/2000	13/04/2000	3.66%	$0.05
Brambles Ltd	24/03/2000	13/04/2000	3.34%	A$0.10
ICL Group Ltd	30/03/2000	13/04/2000	3.59%	₪0.17
Interpump Group SpA	10/04/2000	13/04/2000	0.93%	€0.44
Cementir Holding NV	10/04/2000	13/04/2000	2.05%	€0.04
PCM Fund	29/03/2000	13/04/2000	14.28%	$0.09
Sims Ltd	27/03/2000	13/04/2000	1.12%	A$0.10
Brickworks Ltd	24/03/2000	13/04/2000	0.00%	A$0.03
CF Bankshares Inc	28/03/2000	13/04/2000	1.12%	$1.65
The Israel Corp Ltd	30/03/2000	13/04/2000	0.64%	₪14.68
Anhui Huamao Textile Co Ltd Class A	12/04/2000	13/04/2000	2.26%	CN¥0.02
Douzone Bizon Co Ltd	04/01/2000	13/04/2000	0.57%	₩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	1.35%	₩327
KoreaAirportService Co Ltd	04/01/2000	13/04/2000	1.20%	₩500
Samick Thk Co Ltd	04/01/2000	13/04/2000	0.60%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount