Dividend Calendar 15 April 2000

On 15 April 2000 48 securities pay a dividend.

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All 48 dividends with pay date on 15 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	29/03/2000	15/04/2000	5.59%	$0.42
Occidental Petroleum Corp	08/03/2000	15/04/2000	2.26%	$0.13
Viatris Inc	29/03/2000	15/04/2000	5.36%	$0.02
Cardinal Health Inc	29/03/2000	15/04/2000	1.24%	$0.03
BCE Inc	13/03/2000	15/04/2000	5.80%	CA$0.34
Freehold Royalties Ltd	29/03/2000	15/04/2000	8.52%	CA$0.07
Sempra	16/03/2000	15/04/2000	3.39%	$0.13
National Fuel Gas Co	29/03/2000	15/04/2000	2.50%	$0.23
Amcor PLC CDI	09/03/2000	15/04/2000	5.64%	A$0.13
Superior Plus Corp	29/03/2000	15/04/2000	2.23%	CA$0.39
DTE Energy Co	16/03/2000	15/04/2000	3.27%	$0.44
North European Oil Royalty Trust	29/03/2000	15/04/2000	9.18%	$2.10
Enerplus Corp	29/03/2000	15/04/2000	1.72%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2000	15/04/2000	3.47%	CA$0.09
PG&E Corp	13/03/2000	15/04/2000	0.71%	$0.30
Hillenbrand Inc	29/03/2000	15/04/2000	4.49%	$0.17
Fulton Financial Corp	15/03/2000	15/04/2000	4.03%	$0.07
Kimball International Inc Class B	22/03/2000	15/04/2000	0.00%	$0.16
MBIA Inc	23/03/2000	15/04/2000	0.00%	$0.14
Union Bankshares Inc	06/04/2000	15/04/2000	5.54%	$0.16
Westshore Terminals Investment Corp	29/03/2000	15/04/2000	5.55%	CA$0.12
Gamehost Inc	13/03/2000	15/04/2000	4.95%	CA$0.04
Helios Technologies Inc	29/03/2000	15/04/2000	1.13%	$0.04
Hankook & Co	04/01/2000	15/04/2000	5.21%	₩49
Korea Gas Corp	04/01/2000	15/04/2000	3.69%	₩1,212
KT Corp	04/01/2000	15/04/2000	4.61%	₩500
SK Networks Co Ltd Pfd Shs Non-Voting	04/01/2000	15/04/2000	0.00%	₩1,050
Camus Engineering & Construction Inc	04/01/2000	15/04/2000	1.39%	₩10
CRH PLC 5% PRF PERPETUAL EUR 1.27	06/03/2000	15/04/2000	0.00%	€0.03
Dongwon Systems Corp	04/01/2000	15/04/2000	1.86%	₩703
Dongwon Systems Corp Pfd Shs Non-Voting	04/01/2000	15/04/2000	3.57%	₩804
Eusu Holdings Co Ltd	04/01/2000	15/04/2000	5.79%	₩841
H S Industries Co Ltd	04/01/2000	15/04/2000	4.24%	₩20
Hanjin Transportation Co Ltd	04/01/2000	15/04/2000	2.96%	₩93
Hankuk Carbon Co Ltd	04/01/2000	15/04/2000	0.51%	₩60
ISU Chemical Co Ltd	04/01/2000	15/04/2000	0.00%	₩843
KH Feelux Co Ltd	04/01/2000	15/04/2000	0.00%	₩2
Kocom Co Ltd	04/01/2000	15/04/2000	1.63%	₩50
Nexen Corp	04/01/2000	15/04/2000	2.07%	₩35
Nexen Corp Pfd Shs Non-Voting	04/01/2000	15/04/2000	3.27%	₩40
NOROO Holdings Co Ltd	04/01/2000	15/04/2000	1.50%	₩30
NOROO Holdings Co Ltd	04/01/2000	15/04/2000	2.31%	₩46
Paseco Co Ltd	04/01/2000	15/04/2000	1.46%	₩33
Poongsan Holdings Corp	04/01/2000	15/04/2000	3.02%	₩1,123
Sbsungbo Co Ltd	04/01/2000	15/04/2000	4.75%	₩43
Silla Co Ltd	04/01/2000	15/04/2000	5.00%	₩14
SK Networks Co Ltd	04/01/2000	15/04/2000	6.47%	₩2,944
TP	04/01/2000	15/04/2000	3.34%	₩80

Security

Ex-Date

Pay Date

Div.%

Amount