Dividend Calendar 13 April 2000

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All 22 dividends with pay date on 13 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	06/03/2000	13/04/2000	2.15%	£0.08
Agree Realty Corp	29/03/2000	13/04/2000	5.08%	$0.46
McCormick & Co Inc	29/03/2000	13/04/2000	4.33%	$0.05
McCormick & Co Inc	29/03/2000	13/04/2000	4.25%	$0.05
Brambles Ltd	24/03/2000	13/04/2000	3.05%	A$0.10
ICL Group Ltd	30/03/2000	13/04/2000	4.22%	₪0.17
Interpump Group SpA	10/04/2000	13/04/2000	0.95%	€0.44
PCM Fund	29/03/2000	13/04/2000	15.73%	$0.09
Cementir Holding NV	10/04/2000	13/04/2000	2.34%	€0.04
Sims Ltd	27/03/2000	13/04/2000	1.67%	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	1.19%	$1.65
CIA Energetica Do Rio Grande Norte - COSERN Class B	10/04/2000	13/04/2000	0.00%	R$0.17
The Israel Corp Ltd	30/03/2000	13/04/2000	0.72%	₪14.68
Anhui Huamao Textile Co Ltd Class A	12/04/2000	13/04/2000	2.61%	CN¥0.02
CIA Energetica Do Rio Grande Norte - COSERN	10/04/2000	13/04/2000	0.00%	R$0.17
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	10/04/2000	13/04/2000	0.00%	R$0.17
Douzone Bizon Co Ltd	04/01/2000	13/04/2000	0.61%	₩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	1.64%	₩327
KoreaAirportService Co Ltd	04/01/2000	13/04/2000	1.18%	₩500
Samick Thk Co Ltd	04/01/2000	13/04/2000	0.69%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount