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	5.25%	$0.42
Occidental Petroleum Corp	08/03/2000	15/04/2000	2.06%	$0.13
Viatris Inc	29/03/2000	15/04/2000	3.34%	$0.02
Cardinal Health Inc	29/03/2000	15/04/2000	0.94%	$0.03
BCE Inc	13/03/2000	15/04/2000	4.87%	CA$0.34
Freehold Royalties Ltd	29/03/2000	15/04/2000	6.57%	CA$0.07
Sempra	16/03/2000	15/04/2000	2.97%	$0.13
National Fuel Gas Co	29/03/2000	15/04/2000	2.54%	$0.23
Amcor PLC CDI	09/03/2000	15/04/2000	6.39%	A$0.66
Superior Plus Corp	29/03/2000	15/04/2000	2.50%	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	10.96%	$2.10
Canadian Apartment Properties Real Estate Investment Trust Unit	29/03/2000	15/04/2000	4.04%	CA$0.09
PG&E Corp	13/03/2000	15/04/2000	1.30%	$0.30
Enerplus Corp	29/03/2000	15/04/2000	0.00%	CA$0.04
Hillenbrand Inc	29/03/2000	15/04/2000	2.85%	$0.17
Fulton Financial Corp	15/03/2000	15/04/2000	3.52%	$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
Westshore Terminals Investment Corp	29/03/2000	15/04/2000	5.01%	CA$0.12
Gamehost Inc	13/03/2000	15/04/2000	5.08%	CA$0.04
Union Bankshares Inc	06/04/2000	15/04/2000	5.75%	$0.16
Helios Technologies Inc	29/03/2000	15/04/2000	0.51%	$0.04
Hankook & Co	04/01/2000	15/04/2000	3.94%	₩49
Korea Gas Corp	04/01/2000	15/04/2000	3.57%	₩1,212
KT Corp	04/01/2000	15/04/2000	4.25%	₩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	1.54%	₩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	3.05%	₩703
Dongwon Systems Corp Pfd Shs Non-Voting	04/01/2000	15/04/2000	5.83%	₩804
Eusu Holdings Co Ltd	04/01/2000	15/04/2000	5.89%	₩841
H S Industries Co Ltd	04/01/2000	15/04/2000	5.22%	₩20
Hanjin Logistics Corp	04/01/2000	15/04/2000	2.94%	₩93
Hankuk Carbon Co Ltd	04/01/2000	15/04/2000	0.41%	₩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	2.04%	₩50
Nexen Corp	04/01/2000	15/04/2000	2.24%	₩35
Nexen Corp Pfd Shs Non-Voting	04/01/2000	15/04/2000	3.16%	₩40
NOROO Holdings Co Ltd	04/01/2000	15/04/2000	1.77%	₩30
NOROO Holdings Co Ltd	04/01/2000	15/04/2000	2.51%	₩46
Paseco Co Ltd	04/01/2000	15/04/2000	1.25%	₩33
Poongsan Holdings Corp	04/01/2000	15/04/2000	3.44%	₩1,123
Sbsungbo Co Ltd	04/01/2000	15/04/2000	7.43%	₩43
Silla Co Ltd	04/01/2000	15/04/2000	5.36%	₩14
SK Networks Co Ltd	04/01/2000	15/04/2000	4.65%	₩2,944
TP	04/01/2000	15/04/2000	2.63%	₩80

Security

Ex-Date

Pay Date

Div.%

Amount