Dividend Calendar 18 April 2000

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All 26 dividends with pay date on 18 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Saab AB Class B	11/04/2000	18/04/2000	0.37%	SEK 0.15
Svenska Cellulosa AB Class B	11/04/2000	18/04/2000	2.45%	SEK 2.27
CLP Holdings Ltd	05/04/2000	18/04/2000	3.61%	HK$0.75
AF Gruppen ASA Class A	03/04/2000	18/04/2000	2.66%	NOK 0.25
Rithm Property Trust Inc	29/03/2000	18/04/2000	8.69%	$0.42
Svenska Cellulosa AB Class A	11/04/2000	18/04/2000	2.45%	SEK 2.27
SpareBank 1 Nord-Norge Depository Receipts	24/03/2000	18/04/2000	5.76%	NOK 2.85
Jeudan AS	13/04/2000	18/04/2000	1.52%	DKK 1.08
Republic Bancorp Inc Class A	20/03/2000	18/04/2000	2.61%	$0.03
RPT Realty	29/03/2000	18/04/2000	9.36%	$0.42
Culp Inc	31/03/2000	18/04/2000	0.00%	$0.04
Umpqua Holdings Corp	29/03/2000	18/04/2000	0.00%	$0.04
Bowler Metcalf Ltd	03/04/2000	18/04/2000	4.93%	ZAR 0.03
EQT Holdings Ltd	29/03/2000	18/04/2000	4.70%	A$0.12
Groupe Partouche shs from reverse split	18/04/2000	18/04/2000	1.78%	€2.37
Harel Insurance Investments & Financial Services Ltd	04/04/2000	18/04/2000	2.43%	₪0.04
LS Corp	04/01/2000	18/04/2000	0.83%	₩600
AK Holdings Inc	04/01/2000	18/04/2000	4.59%	₩1,015
Ayalon Insurance Co	03/04/2000	18/04/2000	6.99%	₪1.57
Chuan Hup Holdings Ltd	31/03/2000	18/04/2000	3.04%	SGD 0.01
HS Ad Inc	04/01/2000	18/04/2000	7.42%	₩200
Kbi Dongkook Ind	04/01/2000	18/04/2000	0.00%	₩21
Mirza International Ltd	07/03/2000	18/04/2000	0.00%	₹5.50
PT Budi Starch & Sweetener Tbk	29/03/2000	18/04/2000	4.21%	IDR 18.45
Shinpoong Inc	04/01/2000	18/04/2000	0.00%	₩18
Xinyu Iron And Steel Co Ltd Class A	17/04/2000	18/04/2000	0.26%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount