Dividend Calendar 13 April 2001

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On 13 April 2001 74 securities pay a dividend.

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All 74 dividends with pay date on 13 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
SL Green Realty Corp	28/03/2001	13/04/2001	4.30%	$0.39
Bank OZK	04/04/2001	13/04/2001	4.09%	$0.01
Chubb Ltd	28/03/2001	13/04/2001	1.21%	$0.13
Arthur J. Gallagher & Co	28/03/2001	13/04/2001	1.09%	$0.13
Coca-Cola Femsa SAB de CV ADR	06/04/2001	13/04/2001	4.04%	$0.20
Host Hotels & Resorts Inc	28/03/2001	13/04/2001	7.77%	$0.25
San Juan Basin Royalty Trust	28/03/2001	13/04/2001	0.00%	$0.40
Cross Timbers Royalty Trust	28/03/2001	13/04/2001	4.54%	$0.28
Equity Lifestyle Properties Inc	28/03/2001	13/04/2001	3.49%	$0.45
RLI Corp	28/03/2001	13/04/2001	7.31%	$0.15
American Vanguard Corp	28/03/2001	13/04/2001	0.00%	$0.11
Washington Trust Bancorp Inc	27/03/2001	13/04/2001	5.68%	$0.13
Transcontinental Inc - Class A	04/04/2001	13/04/2001	16.67%	CA$0.03
Hyundai Motor Co	02/01/2001	13/04/2001	2.48%	₩600
Hawkins Inc	21/03/2001	13/04/2001	0.67%	$0.08
Permian Basin Royalty Trust	28/03/2001	13/04/2001	0.83%	$0.09
Granite Construction Inc	28/03/2001	13/04/2001	0.42%	$0.08
Horizon Bancorp (IN)	29/03/2001	13/04/2001	3.27%	$0.02
Kimball International Inc Class B	21/03/2001	13/04/2001	0.00%	$0.16
First Commonwealth Financial Corp	28/03/2001	13/04/2001	2.74%	$0.15
Independent Bank Corp	28/03/2001	13/04/2001	3.24%	$0.11
Alerus Financial Corp	21/03/2001	13/04/2001	2.67%	$0.03
Andrew Peller Ltd Shs -A- Non voting	28/03/2001	13/04/2001	3.06%	CA$0.02
First Trust/abrdn Global Opportunity Income Fund	28/03/2001	13/04/2001	0.00%	$0.06
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	02/01/2001	13/04/2001	5.30%	₩700
Acadia Realty Trust	28/03/2001	13/04/2001	3.87%	$0.12
TCW Strategic Income	28/03/2001	13/04/2001	7.69%	$0.21
Hyundai Mobis Co Ltd	02/01/2001	13/04/2001	1.43%	₩500
Invacare Corp	29/03/2001	13/04/2001	0.00%	$0.01
Korea Electric Power Corp	02/01/2001	13/04/2001	4.83%	₩600
Morguard Real Estate Investment Trust	28/03/2001	13/04/2001	3.41%	CA$0.23
Hyundai Motor Co Pfd Registered Shs	02/01/2001	13/04/2001	5.30%	₩650
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	02/01/2001	13/04/2001	5.34%	₩650
Transcontinental Inc Shs -B- Conv	04/04/2001	13/04/2001	2.95%	CA$0.03
Umpqua Holdings Corp	28/03/2001	13/04/2001	0.00%	$0.04
Colony Bankcorp Inc	28/03/2001	13/04/2001	2.28%	$0.04
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	02/01/2001	13/04/2001	0.00%	₩1,413
Jeil Pharma Holdings Inc	02/01/2001	13/04/2001	0.94%	₩171
SK Discovery Co Ltd Pfd Shs Non-Voting	02/01/2001	13/04/2001	5.05%	₩400
Andrew Peller Ltd Class B	28/03/2001	13/04/2001	1.82%	CA$0.02
Atinum Investment Co Ltd	02/01/2001	13/04/2001	6.17%	₩72
BIT Computer Co Ltd	02/01/2001	13/04/2001	1.66%	₩24
Bookook Steel Co Ltd	02/01/2001	13/04/2001	3.70%	₩75
Byc Co Ltd	02/01/2001	13/04/2001	1.04%	₩50
Byc Co Ltd Pfd Registered Shs Non-Voting	02/01/2001	13/04/2001	1.49%	₩55
Daelim Bath Co Ltd	02/01/2001	13/04/2001	3.75%	₩53
Daewon Chemical Co Ltd	02/01/2001	13/04/2001	0.00%	₩40
Di Corp	02/01/2001	13/04/2001	1.03%	₩95
DL Holdings Co Ltd	02/01/2001	13/04/2001	0.00%	₩1,510
Dong Won Fisheries Co Ltd	02/01/2001	13/04/2001	0.00%	₩500
Dongnam Chemical Co Ltd	02/01/2001	13/04/2001	3.73%	₩182
EG Corp	02/01/2001	13/04/2001	0.00%	₩150
HL D&I Halla Corp	02/01/2001	13/04/2001	0.00%	₩228
HS Ad Inc	02/01/2001	13/04/2001	11.66%	₩200
ISU Chemical Co Ltd	02/01/2001	13/04/2001	0.00%	₩562
Isupetasys Co Ltd	02/01/2001	13/04/2001	0.20%	₩85
JCH Systems Inc	02/01/2001	13/04/2001	1.57%	₩60
Korea Information Engineering Services Co Ltd	02/01/2001	13/04/2001	0.00%	₩450
Korea Petroleum Industries Co	02/01/2001	13/04/2001	1.07%	₩3
Leeku Industrial Co Ltd	02/01/2001	13/04/2001	2.01%	₩19
Lotte Food Co Ltd	02/01/2001	13/04/2001	0.00%	₩650
Monami Co Ltd	02/01/2001	13/04/2001	2.15%	₩45
Nuode New Materials Co Ltd Class A	06/04/2001	13/04/2001	0.00%	CN¥0.01
NuriFlex Co Ltd	02/01/2001	13/04/2001	0.00%	₩125
Otoki	02/01/2001	13/04/2001	2.67%	₩600
Pyung Hwa Holdings Co Ltd	02/01/2001	13/04/2001	4.13%	₩148
Sam Hwa Electric Co Ltd	02/01/2001	13/04/2001	2.56%	₩30
Sam Wha Capacitor Co Ltd	02/01/2001	13/04/2001	0.44%	₩150
Seoyon Co Ltd	02/01/2001	13/04/2001	3.14%	₩159
STIC Investments Inc	02/01/2001	13/04/2001	0.00%	₩100
Wooree Enterprise Co Ltd	02/01/2001	13/04/2001	3.27%	₩25
Woosung	02/01/2001	13/04/2001	8.25%	₩650
Yoo Sung Enterprise Co Ltd	02/01/2001	13/04/2001	0.00%	₩39
Youlchon Chemical Co Ltd	02/01/2001	13/04/2001	1.48%	₩173

Security

Ex-Date

Pay Date

Div.%

Amount

SL Green Realty Corp

28/03/2001

13/04/2001

4.30%

$0.39

Bank OZK

04/04/2001

13/04/2001

4.09%

$0.01

Chubb Ltd

28/03/2001

13/04/2001

1.21%

$0.13

Arthur J. Gallagher & Co

28/03/2001

13/04/2001

1.09%

$0.13

Coca-Cola Femsa SAB de CV ADR

06/04/2001

13/04/2001

4.04%

$0.20

Host Hotels & Resorts Inc

28/03/2001

13/04/2001

7.77%

$0.25

San Juan Basin Royalty Trust

28/03/2001

13/04/2001

0.00%

$0.40

Cross Timbers Royalty Trust

28/03/2001

13/04/2001

4.54%

$0.28

Equity Lifestyle Properties Inc

28/03/2001

13/04/2001

3.49%

$0.45

RLI Corp

28/03/2001

13/04/2001

7.31%

$0.15

American Vanguard Corp

28/03/2001

13/04/2001

0.00%

$0.11

Washington Trust Bancorp Inc

27/03/2001

13/04/2001

5.68%

$0.13

Transcontinental Inc - Class A

04/04/2001

13/04/2001

16.67%

CA$0.03

Hyundai Motor Co

02/01/2001

13/04/2001

2.48%

₩600

Hawkins Inc

21/03/2001

13/04/2001

0.67%

$0.08

Permian Basin Royalty Trust

28/03/2001

13/04/2001

0.83%

$0.09

Granite Construction Inc

28/03/2001

13/04/2001

0.42%

$0.08

Horizon Bancorp (IN)

29/03/2001

13/04/2001

3.27%

$0.02

Kimball International Inc Class B

21/03/2001

13/04/2001

0.00%

$0.16

First Commonwealth Financial Corp

28/03/2001

13/04/2001

2.74%

$0.15

Independent Bank Corp

28/03/2001

13/04/2001

3.24%

$0.11

Alerus Financial Corp

21/03/2001

13/04/2001

2.67%

$0.03

Andrew Peller Ltd Shs -A- Non voting

28/03/2001

13/04/2001

3.06%

CA$0.02

First Trust/abrdn Global Opportunity Income Fund

28/03/2001

13/04/2001

0.00%

$0.06

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

02/01/2001

13/04/2001

5.30%

₩700

Acadia Realty Trust

28/03/2001

13/04/2001

3.87%

$0.12

TCW Strategic Income

28/03/2001

13/04/2001

7.69%

$0.21

Hyundai Mobis Co Ltd

02/01/2001

13/04/2001

1.43%

₩500

Invacare Corp

29/03/2001

13/04/2001

0.00%

$0.01

Korea Electric Power Corp

02/01/2001

13/04/2001

4.83%

₩600

Morguard Real Estate Investment Trust

28/03/2001

13/04/2001

3.41%

CA$0.23

Hyundai Motor Co Pfd Registered Shs

02/01/2001

13/04/2001

5.30%

₩650

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

02/01/2001

13/04/2001

5.34%

₩650

Transcontinental Inc Shs -B- Conv

04/04/2001

13/04/2001

2.95%

CA$0.03

Umpqua Holdings Corp

28/03/2001

13/04/2001

0.00%

$0.04

Colony Bankcorp Inc

28/03/2001

13/04/2001

2.28%

$0.04

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

02/01/2001

13/04/2001

0.00%

₩1,413

Jeil Pharma Holdings Inc

02/01/2001

13/04/2001

0.94%

₩171

SK Discovery Co Ltd Pfd Shs Non-Voting

02/01/2001

13/04/2001

5.05%

₩400

Andrew Peller Ltd Class B

28/03/2001

13/04/2001

1.82%

CA$0.02

Atinum Investment Co Ltd

02/01/2001

13/04/2001

6.17%

₩72

BIT Computer Co Ltd

02/01/2001

13/04/2001

1.66%

₩24

Bookook Steel Co Ltd

02/01/2001

13/04/2001

3.70%

₩75

Byc Co Ltd

02/01/2001

13/04/2001

1.04%

₩50

Byc Co Ltd Pfd Registered Shs Non-Voting

02/01/2001

13/04/2001

1.49%

₩55

Daelim Bath Co Ltd

02/01/2001

13/04/2001

3.75%

₩53

Daewon Chemical Co Ltd

02/01/2001

13/04/2001

0.00%

₩40

Di Corp

02/01/2001

13/04/2001

1.03%

₩95

DL Holdings Co Ltd

02/01/2001

13/04/2001

0.00%

₩1,510

Dong Won Fisheries Co Ltd

02/01/2001

13/04/2001

0.00%

₩500

Dongnam Chemical Co Ltd

02/01/2001

13/04/2001

3.73%

₩182

EG Corp

02/01/2001

13/04/2001

0.00%

₩150

HL D&I Halla Corp

02/01/2001

13/04/2001

0.00%

₩228

HS Ad Inc

02/01/2001

13/04/2001

11.66%

₩200

ISU Chemical Co Ltd

02/01/2001

13/04/2001

0.00%

₩562

Isupetasys Co Ltd

02/01/2001

13/04/2001

0.20%

₩85

JCH Systems Inc

02/01/2001

13/04/2001

1.57%

₩60

Korea Information Engineering Services Co Ltd

02/01/2001

13/04/2001

0.00%

₩450

Korea Petroleum Industries Co

02/01/2001

13/04/2001

1.07%

₩3

Leeku Industrial Co Ltd

02/01/2001

13/04/2001

2.01%

₩19

Lotte Food Co Ltd

02/01/2001

13/04/2001

0.00%

₩650

Monami Co Ltd

02/01/2001

13/04/2001

2.15%

₩45

Nuode New Materials Co Ltd Class A

06/04/2001

13/04/2001

0.00%

CN¥0.01

NuriFlex Co Ltd

02/01/2001

13/04/2001

0.00%

₩125

Otoki

02/01/2001

13/04/2001

2.67%

₩600

Pyung Hwa Holdings Co Ltd

02/01/2001

13/04/2001

4.13%

₩148

Sam Hwa Electric Co Ltd

02/01/2001

13/04/2001

2.56%

₩30

Sam Wha Capacitor Co Ltd

02/01/2001

13/04/2001

0.44%

₩150

Seoyon Co Ltd

02/01/2001

13/04/2001

3.14%

₩159

STIC Investments Inc

02/01/2001

13/04/2001

0.00%

₩100

Wooree Enterprise Co Ltd

02/01/2001

13/04/2001

3.27%

₩25

Woosung

02/01/2001

13/04/2001

8.25%

₩650

Yoo Sung Enterprise Co Ltd

02/01/2001

13/04/2001

0.00%

₩39

Youlchon Chemical Co Ltd

02/01/2001

13/04/2001

1.48%

₩173

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All 74 dividends with pay date on 13 April 2001

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