Dividend Calendar 27 April 2000

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On 27 April 2000 34 securities pay a dividend.

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All 34 dividends with pay date on 27 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	18/04/2000	27/04/2000	2.88%	€0.46
Apollo Commercial Real Estate Finance Inc	29/03/2000	27/04/2000	0.00%	$0.47
Hennes & Mauritz AB	14/04/2000	27/04/2000	3.94%	SEK 0.68
Koninklijke Vopak NV	10/04/2000	27/04/2000	2.63%	€0.59
HSBC Holdings PLC ADR	15/03/2000	27/04/2000	4.20%	$1.15
NKT AS	19/04/2000	27/04/2000	0.00%	DKK 64.85
Henderson Land Development Co Ltd	14/04/2000	27/04/2000	4.34%	HK$0.28
Iluka Resources Ltd	06/04/2000	27/04/2000	0.98%	A$0.10
Zona Franca de Iquique SA	20/04/2000	27/04/2000	7.04%	CLP 4
Credicorp Ltd	11/04/2000	27/04/2000	3.99%	$0.10
Korea Electric Power Corp ADR	28/12/1999	27/04/2000	5.13%	$0.23
Trelleborg AB Class B	14/04/2000	27/04/2000	1.70%	SEK 1.48
Wabash National Corp	11/04/2000	27/04/2000	2.77%	$0.04
Kendrion NV	12/04/2000	27/04/2000	7.81%	€5.47
PIMCO Strategic Income Fund	06/04/2000	27/04/2000	9.70%	$0.07
ONE Swiss Bank SA	12/04/2000	27/04/2000	0.00%	CHF 0.14
Verite Co Ltd	26/01/2000	27/04/2000	6.49%	JP¥5
Casa Holdings Ltd	14/04/1999	27/04/2000	5.61%	SGD 0.01
MRF Ltd	15/02/2000	27/04/2000	0.19%	₹14.00
Cas Co Ltd	04/01/2000	27/04/2000	0.96%	₩46
Central Pattana PCL	04/04/2000	27/04/2000	3.62%	THB 0.63
Cholamandalam Financial Holdings Ltd	01/03/2000	27/04/2000	0.09%	₹0.30
Computer Engineering & Consulting Ltd	26/01/2000	27/04/2000	3.68%	JP¥4
Dy Deokyang	04/01/2000	27/04/2000	3.17%	₩35
E I D Parry India Ltd	01/03/2000	27/04/2000	0.00%	₹1.00
Erbosan Erciyas Boru Sanayii ve Ticaret AS	27/04/2000	27/04/2000	2.83%	TRY 0.02
ISHII HYOKI Co Ltd	26/01/2000	27/04/2000	2.31%	JP¥20
Organizacion Cultiba SAB de CV	25/04/2000	27/04/2000	6.32%	MX$0.03
Pato Chemical Industry PCL	30/03/2000	27/04/2000	7.44%	THB 0.30
PSK Inc	04/01/2000	27/04/2000	0.70%	₩183
Seah Steel Holdings	04/01/2000	27/04/2000	1.86%	₩1,123
Shangri-La Hotel PCL	13/03/2000	27/04/2000	1.19%	THB 2.00
Soho Holly Corp Class A	26/04/2000	27/04/2000	1.74%	CN¥0.10
Wuchan Zhongda Group Co Ltd Class A	26/04/2000	27/04/2000	4.83%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount