Dividend Calendar 17 April 2000

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On 17 April 2000 76 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 76 dividends with pay date on 17 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/03/2000	17/04/2000	5.08%	$0.09
EPR Properties	29/03/2000	17/04/2000	6.63%	$0.44
Novartis AG	17/04/2000	17/04/2000	3.40%	CHF 0.80
Prologis Inc	03/04/2000	17/04/2000	3.06%	$0.37
Ecolab Inc	17/03/2000	17/04/2000	1.12%	$0.06
Essex Property Trust Inc	29/03/2000	17/04/2000	4.10%	$0.55
State Street Corp	30/03/2000	17/04/2000	2.34%	$0.08
Brandywine Realty Trust	03/04/2000	17/04/2000	10.97%	$0.40
AvalonBay Communities Inc	30/03/2000	17/04/2000	4.14%	$0.56
The Travelers Companies Inc	29/03/2000	17/04/2000	1.63%	$0.27
Camden Property Trust	29/03/2000	17/04/2000	4.17%	$0.56
Kimco Realty Corp	03/04/2000	17/04/2000	4.46%	$0.22
Kilroy Realty Corp	29/03/2000	17/04/2000	6.84%	$0.45
Wesfarmers Ltd	20/03/2000	17/04/2000	5.50%	A$0.26
John Wiley & Sons Inc Class A	30/03/2000	17/04/2000	3.47%	$0.04
Telefonaktiebolaget L M Ericsson ADR	03/04/2000	17/04/2000	1.62%	$0.01
First Industrial Realty Trust Inc	29/03/2000	17/04/2000	3.28%	$0.62
State Street SPDR Dow Jones Industrial Average ETF Trust	17/03/2000	17/04/2000	1.37%	$0.16
Credit Suisse Asset Management Income Fund, Inc	03/04/2000	17/04/2000	9.37%	$0.06
BancFirst Corp	29/03/2000	17/04/2000	1.78%	$0.04
COPT Defense Properties	29/03/2000	17/04/2000	4.04%	$0.19
E-L Financial Corp Ltd	30/03/2000	17/04/2000	0.94%	CA$0.00
Sally Beauty Holdings Inc	01/03/2000	17/04/2000	0.00%	$0.32
Acadia Realty Trust	29/03/2000	17/04/2000	4.02%	$0.12
Guoco Group Ltd	07/04/2000	17/04/2000	5.78%	HK$0.15
Hyundai Elevator Co Ltd	04/01/2000	17/04/2000	49.80%	₩130
Breville Group Ltd	06/03/2000	17/04/2000	1.24%	A$0.04
Ctac NV	17/04/2000	17/04/2000	3.76%	€0.08
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	06/04/2000	17/04/2000	6.12%	CA$0.15
Eaton Vance Municipal Income Trust	06/04/2000	17/04/2000	5.82%	$0.07
Lotte Chemical Corp	04/01/2000	17/04/2000	0.00%	₩288
LX International Corp	04/01/2000	17/04/2000	3.72%	₩250
Transpaco Ltd	27/03/2000	17/04/2000	5.73%	ZAR 0.05
Alexium International Group Ltd	28/03/2000	17/04/2000	0.00%	A$0.01
Hammond Manufacturing Co Ltd Class A	30/03/2000	17/04/2000	0.59%	CA$0.04
John Wiley & Sons Inc Class B	30/03/2000	17/04/2000	3.49%	$0.03
Kumho Petro Chemical Ltd	04/01/2000	17/04/2000	1.27%	₩300
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	04/01/2000	17/04/2000	2.92%	₩350
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	04/01/2000	17/04/2000	4.13%	₩55
Plumas Bancorp	30/03/2000	17/04/2000	2.61%	$0.13
Rapac Communication & Infrastructure Ltd	03/04/2000	17/04/2000	0.00%	₪2.50
Asia Paper Mfg Co Ltd	04/01/2000	17/04/2000	2.12%	₩80
AstraZeneca PLC ADR	08/03/2000	17/04/2000	1.39%	$0.24
AUSTEM Co Ltd	04/01/2000	17/04/2000	1.93%	₩25
Carlton Investments	23/03/2000	17/04/2000	3.55%	A$0.15
Chokwang Paint Ltd	04/01/2000	17/04/2000	4.02%	₩38
DCM Corp	04/01/2000	17/04/2000	6.67%	₩50
DN Automotive Corp	04/01/2000	17/04/2000	2.32%	₩71
Dong Won Fisheries Co Ltd	04/01/2000	17/04/2000	0.00%	₩250
Dongnam Chemical Co Ltd	04/01/2000	17/04/2000	3.03%	₩146
DPA Group NV	10/04/2000	17/04/2000	0.00%	€0.25
Dragonfly GF Co Ltd	04/01/2000	17/04/2000	0.00%	₩8,752,836
E & M Computing Ltd	03/04/2000	17/04/2000	2.22%	₪0.50
Embelton Ltd	21/03/2000	17/04/2000	4.43%	A$0.05
Hansol PNS Co Ltd	04/01/2000	17/04/2000	1.24%	₩4,808
Kangnam Jevisco Co Ltd	04/01/2000	17/04/2000	1.42%	₩56
Kisco Holdings Co Ltd	04/01/2000	17/04/2000	7.95%	₩50
Logistec Corp	30/03/2000	17/04/2000	0.00%	CA$0.03
Logistec Corp Class A	30/03/2000	17/04/2000	0.00%	CA$0.03
Lotte Chilsung Beverage Co Ltd	04/01/2000	17/04/2000	2.74%	₩50
Michang Oil Ind Co Ltd	04/01/2000	17/04/2000	2.90%	₩500
Monami Co Ltd	04/01/2000	17/04/2000	1.69%	₩45
PRT Co Ltd	23/03/2000	17/04/2000	0.00%	A$0.04
Sambu Engineering & Construction Co Ltd	04/01/2000	17/04/2000	0.00%	₩471
SC Engineering Co Ltd	04/01/2000	17/04/2000	0.00%	₩109
Seondo Electric Co Ltd	04/01/2000	17/04/2000	0.00%	₩29
Seoul Broadcasting System Co Ltd	04/01/2000	17/04/2000	2.13%	₩357
Seoul Electronics & Telecom Co Ltd	04/01/2000	17/04/2000	0.00%	₩500
Shinsegae Engineering & Construction Co Ltd	04/01/2000	17/04/2000	0.00%	₩500
SJM Holdings Co Ltd	04/01/2000	17/04/2000	6.58%	₩193
Tailim Packaging Co Ltd	04/01/2000	17/04/2000	0.00%	₩25
Takasho Co Ltd	17/01/2000	17/04/2000	1.31%	JP¥5
Wellbiotec Co Ltd	04/01/2000	17/04/2000	0.00%	₩231
XSpring Capital PCL	13/03/2000	17/04/2000	2.17%	THB 0.94
Y G-1 Co Ltd	04/01/2000	17/04/2000	1.27%	₩50
Y2 Solution Co Ltd	04/01/2000	17/04/2000	0.00%	₩400

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/03/2000

17/04/2000

5.08%

$0.09

EPR Properties

29/03/2000

17/04/2000

6.63%

$0.44

Novartis AG

17/04/2000

3.40%

CHF 0.80

Prologis Inc

03/04/2000

17/04/2000

3.06%

$0.37

Ecolab Inc

17/03/2000

17/04/2000

1.12%

$0.06

Essex Property Trust Inc

29/03/2000

17/04/2000

4.10%

$0.55

State Street Corp

30/03/2000

17/04/2000

2.34%

$0.08

Brandywine Realty Trust

03/04/2000

17/04/2000

10.97%

$0.40

AvalonBay Communities Inc

30/03/2000

17/04/2000

4.14%

$0.56

The Travelers Companies Inc

29/03/2000

17/04/2000

1.63%

$0.27

Camden Property Trust

29/03/2000

17/04/2000

4.17%

$0.56

Kimco Realty Corp

03/04/2000

17/04/2000

4.46%

$0.22

Kilroy Realty Corp

29/03/2000

17/04/2000

6.84%

$0.45

Wesfarmers Ltd

20/03/2000

17/04/2000

5.50%

A$0.26

John Wiley & Sons Inc Class A

30/03/2000

17/04/2000

3.47%

$0.04

Telefonaktiebolaget L M Ericsson ADR

03/04/2000

17/04/2000

1.62%

$0.01

First Industrial Realty Trust Inc

29/03/2000

17/04/2000

3.28%

$0.62

State Street SPDR Dow Jones Industrial Average ETF Trust

17/03/2000

17/04/2000

1.37%

$0.16

Credit Suisse Asset Management Income Fund, Inc

03/04/2000

17/04/2000

9.37%

$0.06

BancFirst Corp

29/03/2000

17/04/2000

1.78%

$0.04

COPT Defense Properties

29/03/2000

17/04/2000

4.04%

$0.19

E-L Financial Corp Ltd

30/03/2000

17/04/2000

0.94%

CA$0.00

Sally Beauty Holdings Inc

01/03/2000

17/04/2000

0.00%

$0.32

Acadia Realty Trust

29/03/2000

17/04/2000

4.02%

$0.12

Guoco Group Ltd

07/04/2000

17/04/2000

5.78%

HK$0.15

Hyundai Elevator Co Ltd

04/01/2000

17/04/2000

49.80%

₩130

Breville Group Ltd

06/03/2000

17/04/2000

1.24%

A$0.04

Ctac NV

17/04/2000

3.76%

€0.08

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

06/04/2000

17/04/2000

6.12%

CA$0.15

Eaton Vance Municipal Income Trust

06/04/2000

17/04/2000

5.82%

$0.07

Lotte Chemical Corp

04/01/2000

17/04/2000

0.00%

₩288

LX International Corp

04/01/2000

17/04/2000

3.72%

₩250

Transpaco Ltd

27/03/2000

17/04/2000

5.73%

ZAR 0.05

Alexium International Group Ltd

28/03/2000

17/04/2000

0.00%

A$0.01

Hammond Manufacturing Co Ltd Class A

30/03/2000

17/04/2000

0.59%

CA$0.04

John Wiley & Sons Inc Class B

30/03/2000

17/04/2000

3.49%

$0.03

Kumho Petro Chemical Ltd

04/01/2000

17/04/2000

1.27%

₩300

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

04/01/2000

17/04/2000

2.92%

₩350

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

04/01/2000

17/04/2000

4.13%

₩55

Plumas Bancorp

30/03/2000

17/04/2000

2.61%

$0.13

Rapac Communication & Infrastructure Ltd

03/04/2000

17/04/2000

0.00%

₪2.50

Asia Paper Mfg Co Ltd

04/01/2000

17/04/2000

2.12%

₩80

AstraZeneca PLC ADR

08/03/2000

17/04/2000

1.39%

$0.24

AUSTEM Co Ltd

04/01/2000

17/04/2000

1.93%

₩25

Carlton Investments

23/03/2000

17/04/2000

3.55%

A$0.15

Chokwang Paint Ltd

04/01/2000

17/04/2000

4.02%

₩38

DCM Corp

04/01/2000

17/04/2000

6.67%

₩50

DN Automotive Corp

04/01/2000

17/04/2000

2.32%

₩71

Dong Won Fisheries Co Ltd

04/01/2000

17/04/2000

0.00%

₩250

Dongnam Chemical Co Ltd

04/01/2000

17/04/2000

3.03%

₩146

DPA Group NV

10/04/2000

17/04/2000

0.00%

€0.25

Dragonfly GF Co Ltd

04/01/2000

17/04/2000

0.00%

₩8,752,836

E & M Computing Ltd

03/04/2000

17/04/2000

2.22%

₪0.50

Embelton Ltd

21/03/2000

17/04/2000

4.43%

A$0.05

Hansol PNS Co Ltd

04/01/2000

17/04/2000

1.24%

₩4,808

Kangnam Jevisco Co Ltd

04/01/2000

17/04/2000

1.42%

₩56

Kisco Holdings Co Ltd

04/01/2000

17/04/2000

7.95%

₩50

Logistec Corp

30/03/2000

17/04/2000

0.00%

CA$0.03

Logistec Corp Class A

30/03/2000

17/04/2000

0.00%

CA$0.03

Lotte Chilsung Beverage Co Ltd

04/01/2000

17/04/2000

2.74%

₩50

Michang Oil Ind Co Ltd

04/01/2000

17/04/2000

2.90%

₩500

Monami Co Ltd

04/01/2000

17/04/2000

1.69%

₩45

PRT Co Ltd

23/03/2000

17/04/2000

0.00%

A$0.04

Sambu Engineering & Construction Co Ltd

04/01/2000

17/04/2000

0.00%

₩471

SC Engineering Co Ltd

04/01/2000

17/04/2000

0.00%

₩109

Seondo Electric Co Ltd

04/01/2000

17/04/2000

0.00%

₩29

Seoul Broadcasting System Co Ltd

04/01/2000

17/04/2000

2.13%

₩357

Seoul Electronics & Telecom Co Ltd

04/01/2000

17/04/2000

0.00%

₩500

Shinsegae Engineering & Construction Co Ltd

04/01/2000

17/04/2000

0.00%

₩500

SJM Holdings Co Ltd

04/01/2000

17/04/2000

6.58%

₩193

Tailim Packaging Co Ltd

04/01/2000

17/04/2000

0.00%

₩25

Takasho Co Ltd

17/01/2000

17/04/2000

1.31%

JP¥5

Wellbiotec Co Ltd

04/01/2000

17/04/2000

0.00%

₩231

XSpring Capital PCL

13/03/2000

17/04/2000

2.17%

THB 0.94

Y G-1 Co Ltd

04/01/2000

17/04/2000

1.27%

₩50

Y2 Solution Co Ltd

04/01/2000

17/04/2000

0.00%

₩400

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All 76 dividends with pay date on 17 April 2000

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