Dividend Calendar 15 April 2000

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On 15 April 2000 53 securities pay a dividend.

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All 53 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	5.84%	$0.42
Occidental Petroleum Corp	08/03/2000	15/04/2000	1.97%	$0.13
Viatris Inc	29/03/2000	15/04/2000	2.70%	$0.02
Cardinal Health Inc	29/03/2000	15/04/2000	0.94%	$0.03
BCE Inc	13/03/2000	15/04/2000	5.89%	CA$0.34
Freehold Royalties Ltd	29/03/2000	15/04/2000	6.42%	CA$0.07
Sempra	16/03/2000	15/04/2000	3.43%	$0.13
National Fuel Gas Co	29/03/2000	15/04/2000	2.83%	$0.23
Amcor PLC CDI	09/03/2000	15/04/2000	6.13%	A$0.66
DTE Energy Co	16/03/2000	15/04/2000	3.99%	$0.44
Superior Plus Corp	29/03/2000	15/04/2000	2.53%	CA$0.39
PG&E Corp	13/03/2000	15/04/2000	1.63%	$0.30
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2000	15/04/2000	4.90%	CA$0.09
North European Oil Royalty Trust	29/03/2000	15/04/2000	11.74%	$2.10
Enerplus Corp	29/03/2000	15/04/2000	0.00%	CA$0.04
Hillenbrand Inc	29/03/2000	15/04/2000	0.00%	$0.17
Fulton Financial Corp	15/03/2000	15/04/2000	3.42%	$0.07
Westshore Terminals Investment Corp	29/03/2000	15/04/2000	3.54%	CA$0.12
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
Helios Technologies Inc	29/03/2000	15/04/2000	0.70%	$0.04
Gamehost Inc	13/03/2000	15/04/2000	4.41%	CA$0.04
SK Networks Co Ltd	04/01/2000	15/04/2000	4.48%	₩2,944
European Investment Bank (EIB) 5% 99/39	14/04/2000	15/04/2000	5.30%	£0.05
Hankook & Co	04/01/2000	15/04/2000	4.62%	₩49
Korea Gas Corp	04/01/2000	15/04/2000	3.27%	₩1,212
KT Corp	04/01/2000	15/04/2000	4.59%	₩500
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2000	15/04/2000	7.34%	$0.04
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	2.57%	₩10
ConocoPhillips Company 6,95% 99/29	14/04/2000	15/04/2000	6.70%	$0.03
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	2.91%	₩703
Dongwon Systems Corp Pfd Shs Non-Voting	04/01/2000	15/04/2000	4.78%	₩804
Eusu Holdings Co Ltd	04/01/2000	15/04/2000	5.31%	₩841
H S Industries Co Ltd	04/01/2000	15/04/2000	9.40%	₩20
Hanjin Logistics Corp	04/01/2000	15/04/2000	4.28%	₩93
Hankuk Carbon Co Ltd	04/01/2000	15/04/2000	1.59%	₩60
ISU Chemical Co Ltd	04/01/2000	15/04/2000	0.00%	₩843
JPMorgan Chase & Co. 7,625% 96/26	14/04/2000	15/04/2000	7.63%	$0.04
KH Feelux Co Ltd	04/01/2000	15/04/2000	0.00%	₩459
Kocom Co Ltd	04/01/2000	15/04/2000	5.29%	₩50
Nexen Corp	04/01/2000	15/04/2000	3.27%	₩35
Nexen Corp Pfd Shs Non-Voting	04/01/2000	15/04/2000	4.24%	₩40
NOROO Holdings Co Ltd	04/01/2000	15/04/2000	2.18%	₩30
NOROO Holdings Co Ltd	04/01/2000	15/04/2000	3.82%	₩46
Paseco Co Ltd	04/01/2000	15/04/2000	2.39%	₩33
Poongsan Holdings Corp	04/01/2000	15/04/2000	4.39%	₩1,123
Sbsungbo Co Ltd	04/01/2000	15/04/2000	6.16%	₩43
Silla Co Ltd	04/01/2000	15/04/2000	5.61%	₩14
TP	04/01/2000	15/04/2000	4.22%	₩80
United States of America 7,306% 98/28	14/04/2000	15/04/2000	7.22%	$0.04
United States of America 7,684% 99/29	14/04/2000	15/04/2000	7.48%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount