Dividend Calendar 25 April 2000

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On 25 April 2000 33 securities pay a dividend.

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All 33 dividends with pay date on 25 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	06/03/2000	25/04/2000	0.64%	$0.41
Societe Generale SA	25/04/2000	25/04/2000	1.46%	€1.55
Ingredion Inc	29/03/2000	25/04/2000	3.26%	$0.05
Palfinger AG	19/04/2000	25/04/2000	2.70%	€0.14
Clariant AG Registered Shares	25/04/2000	25/04/2000	5.30%	CHF 1.00
Domino's Pizza Group PLC	03/04/2000	25/04/2000	5.96%	£0.00
American Financial Group Inc	12/04/2000	25/04/2000	5.04%	$0.17
Singapore Technologies Engineering Ltd	06/04/2000	25/04/2000	2.06%	SGD 0.09
Vontobel Holding AG	25/04/2000	25/04/2000	4.32%	CHF 2.00
Kemira Oyj	12/04/2000	25/04/2000	4.34%	€0.21
Invesco Bond Income Plus Limited	20/03/2000	25/04/2000	7.13%	£0.04
Ethan Allen Interiors Inc	06/04/2000	25/04/2000	7.21%	$0.04
Franklin Limited Duration Income Trust	07/04/2000	25/04/2000	12.70%	$0.17
Eagle Materials Inc	31/03/2000	25/04/2000	0.50%	$0.05
S&T Bancorp Inc	29/03/2000	25/04/2000	3.32%	$0.20
Lakeland Financial Corp	06/04/2000	25/04/2000	3.53%	$0.04
Regis Corp	31/03/2000	25/04/2000	0.00%	$0.45
Lindex Group PLC Class B	12/04/2000	25/04/2000	0.00%	€0.59
Ratos AB Class B	14/04/2000	25/04/2000	4.16%	SEK 1.13
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2000	25/04/2000	6.59%	$0.88
Elanders AB Class B	14/04/2000	25/04/2000	3.97%	SEK 3.80
Allianz Ayudhya Capital PLC	30/03/2000	25/04/2000	6.03%	THB 14.00
Charoen Pokphand Foods PCL	31/03/2000	25/04/2000	7.94%	THB 0.12
First Bancorp	29/03/2000	25/04/2000	1.64%	$0.09
Scully Royalty Ltd	01/03/2000	25/04/2000	0.00%	$0.11
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2000	25/04/2000	6.67%	$1.13
Federated Hermes Premier Municipal Inc	22/03/2000	25/04/2000	5.36%	$0.24
Ratos AB Class A	14/04/2000	25/04/2000	4.18%	SEK 1.13
Hanil Forging Industrial Co Ltd	04/01/2000	25/04/2000	0.00%	₩41
Metair Investments Ltd	11/04/2000	25/04/2000	0.00%	ZAR 0.09
PP Prime PCL	09/03/2000	25/04/2000	0.00%	THB 1.16
Samryoong Co Ltd	04/01/2000	25/04/2000	1.72%	₩75
Wonil Special Steel Co Ltd	04/01/2000	25/04/2000	3.73%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount