Dividend Calendar 17 April 2000

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On 17 April 2000 76 securities pay a dividend.

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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	5.23%	$0.09
EPR Properties	29/03/2000	17/04/2000	6.35%	$0.44
Novartis AG	17/04/2000	17/04/2000	3.17%	CHF 0.80
Prologis Inc	03/04/2000	17/04/2000	2.99%	$0.37
Ecolab Inc	17/03/2000	17/04/2000	1.21%	$0.06
Essex Property Trust Inc	29/03/2000	17/04/2000	3.80%	$0.55
State Street Corp	30/03/2000	17/04/2000	2.30%	$0.08
Brandywine Realty Trust	03/04/2000	17/04/2000	10.71%	$0.40
AvalonBay Communities Inc	30/03/2000	17/04/2000	3.88%	$0.56
The Travelers Companies Inc	29/03/2000	17/04/2000	1.62%	$0.27
Kimco Realty Corp	03/04/2000	17/04/2000	4.39%	$0.22
Camden Property Trust	29/03/2000	17/04/2000	4.00%	$0.56
Kilroy Realty Corp	29/03/2000	17/04/2000	6.31%	$0.45
Wesfarmers Ltd	20/03/2000	17/04/2000	5.47%	A$0.26
John Wiley & Sons Inc Class A	30/03/2000	17/04/2000	3.40%	$0.04
Telefonaktiebolaget L M Ericsson ADR	03/04/2000	17/04/2000	1.35%	$0.01
First Industrial Realty Trust Inc	29/03/2000	17/04/2000	3.27%	$0.62
State Street SPDR Dow Jones Industrial Average ETF Trust	17/03/2000	17/04/2000	0.98%	$0.16
BancFirst Corp	29/03/2000	17/04/2000	1.84%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/04/2000	17/04/2000	9.46%	$0.06
COPT Defense Properties	29/03/2000	17/04/2000	3.98%	$0.19
E-L Financial Corp Ltd	30/03/2000	17/04/2000	0.93%	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	3.66%	$0.12
Guoco Group Ltd	07/04/2000	17/04/2000	5.73%	HK$0.15
Hyundai Elevator Co Ltd	04/01/2000	17/04/2000	57.00%	₩130
Breville Group Ltd	06/03/2000	17/04/2000	1.31%	A$0.04
Ctac NV	17/04/2000	17/04/2000	3.64%	€0.08
LX International Corp	04/01/2000	17/04/2000	4.36%	₩250
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	06/04/2000	17/04/2000	6.23%	CA$0.15
Eaton Vance Municipal Income Trust	06/04/2000	17/04/2000	5.84%	$0.07
Hammond Manufacturing Co Ltd Class A	30/03/2000	17/04/2000	0.34%	CA$0.04
Kumho Petro Chemical Ltd	04/01/2000	17/04/2000	1.20%	₩300
Transpaco Ltd	27/03/2000	17/04/2000	5.60%	ZAR 0.05
Alexium International Group Ltd	28/03/2000	17/04/2000	0.00%	A$0.01
John Wiley & Sons Inc Class B	30/03/2000	17/04/2000	3.50%	$0.03
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	04/01/2000	17/04/2000	2.95%	₩350
Lotte Chemical Corp	04/01/2000	17/04/2000	0.00%	₩288
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	04/01/2000	17/04/2000	4.40%	₩55
Plumas Bancorp	30/03/2000	17/04/2000	2.60%	$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	2.40%	₩80
AstraZeneca PLC ADR	08/03/2000	17/04/2000	1.42%	$0.24
AUSTEM Co Ltd	04/01/2000	17/04/2000	1.77%	₩25
Carlton Investments	23/03/2000	17/04/2000	3.66%	A$0.15
Chokwang Paint Ltd	04/01/2000	17/04/2000	4.83%	₩38
DCM Corp	04/01/2000	17/04/2000	7.19%	₩50
DN Automotive Corp	04/01/2000	17/04/2000	2.17%	₩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	3.13%	₩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
Embelton Ltd	21/03/2000	17/04/2000	4.46%	A$0.05
Hansol PNS Co Ltd	04/01/2000	17/04/2000	1.22%	₩4,808
Kangnam Jevisco Co Ltd	04/01/2000	17/04/2000	1.62%	₩56
Kisco Holdings Co Ltd	04/01/2000	17/04/2000	9.34%	₩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	2.99%	₩50
Michang Oil Ind Co Ltd	04/01/2000	17/04/2000	3.10%	₩500
Monami Co Ltd	04/01/2000	17/04/2000	1.99%	₩45
Peax Solutions Ltd	03/04/2000	17/04/2000	2.38%	₪0.50
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	2.35%	₩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	7.26%	₩193
Tailim Packaging Co Ltd	04/01/2000	17/04/2000	0.00%	₩25
Takasho Co Ltd	17/01/2000	17/04/2000	1.28%	JP¥5
Wellbiotec Co Ltd	04/01/2000	17/04/2000	0.00%	₩231
XSpring Capital PCL	13/03/2000	17/04/2000	2.22%	THB 0.94
Y G-1 Co Ltd	04/01/2000	17/04/2000	1.04%	₩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

5.23%

$0.09

EPR Properties

29/03/2000

17/04/2000

6.35%

$0.44

Novartis AG

17/04/2000

3.17%

CHF 0.80

Prologis Inc

03/04/2000

17/04/2000

2.99%

$0.37

Ecolab Inc

17/03/2000

17/04/2000

1.21%

$0.06

Essex Property Trust Inc

29/03/2000

17/04/2000

3.80%

$0.55

State Street Corp

30/03/2000

17/04/2000

2.30%

$0.08

Brandywine Realty Trust

03/04/2000

17/04/2000

10.71%

$0.40

AvalonBay Communities Inc

30/03/2000

17/04/2000

3.88%

$0.56

The Travelers Companies Inc

29/03/2000

17/04/2000

1.62%

$0.27

Kimco Realty Corp

03/04/2000

17/04/2000

4.39%

$0.22

Camden Property Trust

29/03/2000

17/04/2000

4.00%

$0.56

Kilroy Realty Corp

29/03/2000

17/04/2000

6.31%

$0.45

Wesfarmers Ltd

20/03/2000

17/04/2000

5.47%

A$0.26

John Wiley & Sons Inc Class A

30/03/2000

17/04/2000

3.40%

$0.04

Telefonaktiebolaget L M Ericsson ADR

03/04/2000

17/04/2000

1.35%

$0.01

First Industrial Realty Trust Inc

29/03/2000

17/04/2000

3.27%

$0.62

State Street SPDR Dow Jones Industrial Average ETF Trust

17/03/2000

17/04/2000

0.98%

$0.16

BancFirst Corp

29/03/2000

17/04/2000

1.84%

$0.04

Credit Suisse Asset Management Income Fund, Inc

03/04/2000

17/04/2000

9.46%

$0.06

COPT Defense Properties

29/03/2000

17/04/2000

3.98%

$0.19

E-L Financial Corp Ltd

30/03/2000

17/04/2000

0.93%

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

3.66%

$0.12

Guoco Group Ltd

07/04/2000

17/04/2000

5.73%

HK$0.15

Hyundai Elevator Co Ltd

04/01/2000

17/04/2000

57.00%

₩130

Breville Group Ltd

06/03/2000

17/04/2000

1.31%

A$0.04

Ctac NV

17/04/2000

3.64%

€0.08

LX International Corp

04/01/2000

17/04/2000

4.36%

₩250

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

06/04/2000

17/04/2000

6.23%

CA$0.15

Eaton Vance Municipal Income Trust

06/04/2000

17/04/2000

5.84%

$0.07

Hammond Manufacturing Co Ltd Class A

30/03/2000

17/04/2000

0.34%

CA$0.04

Kumho Petro Chemical Ltd

04/01/2000

17/04/2000

1.20%

₩300

Transpaco Ltd

27/03/2000

17/04/2000

5.60%

ZAR 0.05

Alexium International Group Ltd

28/03/2000

17/04/2000

0.00%

A$0.01

John Wiley & Sons Inc Class B

30/03/2000

17/04/2000

3.50%

$0.03

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

04/01/2000

17/04/2000

2.95%

₩350

Lotte Chemical Corp

04/01/2000

17/04/2000

0.00%

₩288

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

04/01/2000

17/04/2000

4.40%

₩55

Plumas Bancorp

30/03/2000

17/04/2000

2.60%

$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

2.40%

₩80

AstraZeneca PLC ADR

08/03/2000

17/04/2000

1.42%

$0.24

AUSTEM Co Ltd

04/01/2000

17/04/2000

1.77%

₩25

Carlton Investments

23/03/2000

17/04/2000

3.66%

A$0.15

Chokwang Paint Ltd

04/01/2000

17/04/2000

4.83%

₩38

DCM Corp

04/01/2000

17/04/2000

7.19%

₩50

DN Automotive Corp

04/01/2000

17/04/2000

2.17%

₩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

3.13%

₩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

Embelton Ltd

21/03/2000

17/04/2000

4.46%

A$0.05

Hansol PNS Co Ltd

04/01/2000

17/04/2000

1.22%

₩4,808

Kangnam Jevisco Co Ltd

04/01/2000

17/04/2000

1.62%

₩56

Kisco Holdings Co Ltd

04/01/2000

17/04/2000

9.34%

₩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

2.99%

₩50

Michang Oil Ind Co Ltd

04/01/2000

17/04/2000

3.10%

₩500

Monami Co Ltd

04/01/2000

17/04/2000

1.99%

₩45

Peax Solutions Ltd

03/04/2000

17/04/2000

2.38%

₪0.50

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

2.35%

₩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

7.26%

₩193

Tailim Packaging Co Ltd

04/01/2000

17/04/2000

0.00%

₩25

Takasho Co Ltd

17/01/2000

17/04/2000

1.28%

JP¥5

Wellbiotec Co Ltd

04/01/2000

17/04/2000

0.00%

₩231

XSpring Capital PCL

13/03/2000

17/04/2000

2.22%

THB 0.94

Y G-1 Co Ltd

04/01/2000

17/04/2000

1.04%

₩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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