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	4.38%	£0.08
Agree Realty Corp	29/03/2000	13/04/2000	4.26%	$0.46
McCormick & Co Inc	29/03/2000	13/04/2000	2.70%	$0.05
McCormick & Co Inc	29/03/2000	13/04/2000	2.70%	$0.05
Brambles Ltd	24/03/2000	13/04/2000	2.52%	A$0.10
ICL Group Ltd	30/03/2000	13/04/2000	2.90%	₪0.17
PCM Fund	29/03/2000	13/04/2000	11.57%	$0.09
Sims Ltd	27/03/2000	13/04/2000	2.40%	A$0.10
Brickworks Ltd	24/03/2000	13/04/2000	2.22%	A$0.03
CF Bankshares Inc	28/03/2000	13/04/2000	1.28%	$1.65
The Israel Corp Ltd	30/03/2000	13/04/2000	0.66%	₪14.68
Anhui Huamao Textile Co Ltd Class A	12/04/2000	13/04/2000	2.17%	CN¥0.02
Douzone Bizon Co Ltd	04/01/2000	13/04/2000	0.51%	₩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	1.60%	₩327
KoreaAirportService Co Ltd	04/01/2000	13/04/2000	1.51%	₩500
Samick Thk Co Ltd	04/01/2000	13/04/2000	1.00%	₩40

Security

Ex-Date

Pay Date

Div.%

Amount