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	5.26%	$0.09
EPR Properties	29/03/2000	17/04/2000	6.33%	$0.44
Novartis AG	17/04/2000	17/04/2000	2.98%	CHF 0.80
Prologis Inc	03/04/2000	17/04/2000	3.13%	$0.37
Ecolab Inc	17/03/2000	17/04/2000	1.08%	$0.06
Essex Property Trust Inc	29/03/2000	17/04/2000	3.69%	$0.55
State Street Corp	30/03/2000	17/04/2000	1.91%	$0.08
Brandywine Realty Trust	03/04/2000	17/04/2000	10.42%	$0.40
AvalonBay Communities Inc	30/03/2000	17/04/2000	3.77%	$0.56
The Travelers Companies Inc	29/03/2000	17/04/2000	1.38%	$0.27
Kimco Realty Corp	03/04/2000	17/04/2000	4.73%	$0.22
Camden Property Trust	29/03/2000	17/04/2000	4.03%	$0.56
Kilroy Realty Corp	29/03/2000	17/04/2000	5.96%	$0.45
Wesfarmers Ltd	20/03/2000	17/04/2000	5.14%	A$0.26
John Wiley & Sons Inc Class A	30/03/2000	17/04/2000	2.67%	$0.04
First Industrial Realty Trust Inc	29/03/2000	17/04/2000	3.37%	$0.62
Telefonaktiebolaget L M Ericsson ADR	03/04/2000	17/04/2000	1.77%	$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust	17/03/2000	17/04/2000	0.81%	$0.16
BancFirst Corp	29/03/2000	17/04/2000	1.88%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/04/2000	17/04/2000	9.88%	$0.06
COPT Defense Properties	29/03/2000	17/04/2000	3.55%	$0.19
E-L Financial Corp Ltd	30/03/2000	17/04/2000	0.91%	CA$0.00
Sally Beauty Holdings Inc	01/03/2000	17/04/2000	0.00%	$0.32
Hyundai Elevator Co Ltd	04/01/2000	17/04/2000	5.29%	₩130
Acadia Realty Trust	29/03/2000	17/04/2000	3.86%	$0.12
Ctac NV	17/04/2000	17/04/2000	3.95%	€0.08
Guoco Group Ltd	07/04/2000	17/04/2000	5.05%	HK$0.15
LX International Corp	04/01/2000	17/04/2000	5.18%	₩250
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	06/04/2000	17/04/2000	6.17%	CA$0.15
Breville Group Ltd	06/03/2000	17/04/2000	1.19%	A$0.04
Eaton Vance Municipal Income Trust	06/04/2000	17/04/2000	5.76%	$0.07
Hammond Manufacturing Co Ltd Class A	30/03/2000	17/04/2000	0.26%	CA$0.04
Kumho Petro Chemical Ltd	04/01/2000	17/04/2000	1.35%	₩300
Transpaco Ltd	27/03/2000	17/04/2000	6.46%	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	2.64%	$0.03
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	04/01/2000	17/04/2000	3.42%	₩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	4.99%	₩55
Plumas Bancorp	30/03/2000	17/04/2000	2.32%	$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	2.34%	₩80
AstraZeneca PLC ADR	08/03/2000	17/04/2000	1.99%	$0.24
AUSTEM Co Ltd	04/01/2000	17/04/2000	1.82%	₩25
Carlton Investments	23/03/2000	17/04/2000	3.31%	A$0.15
Chokwang Paint Ltd	04/01/2000	17/04/2000	5.46%	₩38
DCM Corp	04/01/2000	17/04/2000	7.28%	₩50
DN Automotive Corp	04/01/2000	17/04/2000	2.12%	₩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	3.74%	₩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	4.17%	A$0.05
Hansol PNS Co Ltd	04/01/2000	17/04/2000	1.35%	₩4,808
Kangnam Jevisco Co Ltd	04/01/2000	17/04/2000	1.99%	₩56
Kisco Holdings Co Ltd	04/01/2000	17/04/2000	8.10%	₩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	3.41%	₩50
Michang Oil Ind Co Ltd	04/01/2000	17/04/2000	2.47%	₩500
Monami Co Ltd	04/01/2000	17/04/2000	2.19%	₩45
Peax Solutions Ltd	03/04/2000	17/04/2000	3.15%	₪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	2.69%	₩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	6.87%	₩193
Tailim Packaging Co Ltd	04/01/2000	17/04/2000	0.00%	₩25
Takasho Co Ltd	17/01/2000	17/04/2000	1.24%	JP¥5
Wellbiotec Co Ltd	04/01/2000	17/04/2000	0.00%	₩231
XSpring Capital PCL	13/03/2000	17/04/2000	1.82%	THB 0.94
Y G-1 Co Ltd	04/01/2000	17/04/2000	1.31%	₩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

5.26%

$0.09

EPR Properties

29/03/2000

17/04/2000

6.33%

$0.44

Novartis AG

17/04/2000

2.98%

CHF 0.80

Prologis Inc

03/04/2000

17/04/2000

3.13%

$0.37

Ecolab Inc

17/03/2000

17/04/2000

1.08%

$0.06

Essex Property Trust Inc

29/03/2000

17/04/2000

3.69%

$0.55

State Street Corp

30/03/2000

17/04/2000

1.91%

$0.08

Brandywine Realty Trust

03/04/2000

17/04/2000

10.42%

$0.40

AvalonBay Communities Inc

30/03/2000

17/04/2000

3.77%

$0.56

The Travelers Companies Inc

29/03/2000

17/04/2000

1.38%

$0.27

Kimco Realty Corp

03/04/2000

17/04/2000

4.73%

$0.22

Camden Property Trust

29/03/2000

17/04/2000

4.03%

$0.56

Kilroy Realty Corp

29/03/2000

17/04/2000

5.96%

$0.45

Wesfarmers Ltd

20/03/2000

17/04/2000

5.14%

A$0.26

John Wiley & Sons Inc Class A

30/03/2000

17/04/2000

2.67%

$0.04

First Industrial Realty Trust Inc

29/03/2000

17/04/2000

3.37%

$0.62

Telefonaktiebolaget L M Ericsson ADR

03/04/2000

17/04/2000

1.77%

$0.01

State Street SPDR Dow Jones Industrial Average ETF Trust

17/03/2000

17/04/2000

0.81%

$0.16

BancFirst Corp

29/03/2000

17/04/2000

1.88%

$0.04

Credit Suisse Asset Management Income Fund, Inc

03/04/2000

17/04/2000

9.88%

$0.06

COPT Defense Properties

29/03/2000

17/04/2000

3.55%

$0.19

E-L Financial Corp Ltd

30/03/2000

17/04/2000

0.91%

CA$0.00

Sally Beauty Holdings Inc

01/03/2000

17/04/2000

0.00%

$0.32

Hyundai Elevator Co Ltd

04/01/2000

17/04/2000

5.29%

₩130

Acadia Realty Trust

29/03/2000

17/04/2000

3.86%

$0.12

Ctac NV

17/04/2000

3.95%

€0.08

Guoco Group Ltd

07/04/2000

17/04/2000

5.05%

HK$0.15

LX International Corp

04/01/2000

17/04/2000

5.18%

₩250

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

06/04/2000

17/04/2000

6.17%

CA$0.15

Breville Group Ltd

06/03/2000

17/04/2000

1.19%

A$0.04

Eaton Vance Municipal Income Trust

06/04/2000

17/04/2000

5.76%

$0.07

Hammond Manufacturing Co Ltd Class A

30/03/2000

17/04/2000

0.26%

CA$0.04

Kumho Petro Chemical Ltd

04/01/2000

17/04/2000

1.35%

₩300

Transpaco Ltd

27/03/2000

17/04/2000

6.46%

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

2.64%

$0.03

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

04/01/2000

17/04/2000

3.42%

₩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

4.99%

₩55

Plumas Bancorp

30/03/2000

17/04/2000

2.32%

$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

2.34%

₩80

AstraZeneca PLC ADR

08/03/2000

17/04/2000

1.99%

$0.24

AUSTEM Co Ltd

04/01/2000

17/04/2000

1.82%

₩25

Carlton Investments

23/03/2000

17/04/2000

3.31%

A$0.15

Chokwang Paint Ltd

04/01/2000

17/04/2000

5.46%

₩38

DCM Corp

04/01/2000

17/04/2000

7.28%

₩50

DN Automotive Corp

04/01/2000

17/04/2000

2.12%

₩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

3.74%

₩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

4.17%

A$0.05

Hansol PNS Co Ltd

04/01/2000

17/04/2000

1.35%

₩4,808

Kangnam Jevisco Co Ltd

04/01/2000

17/04/2000

1.99%

₩56

Kisco Holdings Co Ltd

04/01/2000

17/04/2000

8.10%

₩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

3.41%

₩50

Michang Oil Ind Co Ltd

04/01/2000

17/04/2000

2.47%

₩500

Monami Co Ltd

04/01/2000

17/04/2000

2.19%

₩45

Peax Solutions Ltd

03/04/2000

17/04/2000

3.15%

₪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

2.69%

₩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

6.87%

₩193

Tailim Packaging Co Ltd

04/01/2000

17/04/2000

0.00%

₩25

Takasho Co Ltd

17/01/2000

17/04/2000

1.24%

JP¥5

Wellbiotec Co Ltd

04/01/2000

17/04/2000

0.00%

₩231

XSpring Capital PCL

13/03/2000

17/04/2000

1.82%

THB 0.94

Y G-1 Co Ltd

04/01/2000

17/04/2000

1.31%

₩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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