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	4.90%	$0.39
Bank OZK	04/04/2001	13/04/2001	4.02%	$0.01
Chubb Ltd	28/03/2001	13/04/2001	1.26%	$0.13
Arthur J. Gallagher & Co	28/03/2001	13/04/2001	1.33%	$0.13
Coca-Cola Femsa SAB de CV ADR	06/04/2001	13/04/2001	4.25%	$0.20
Host Hotels & Resorts Inc	28/03/2001	13/04/2001	6.72%	$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	4.91%	$0.28
Equity Lifestyle Properties Inc	28/03/2001	13/04/2001	3.54%	$0.45
RLI Corp	28/03/2001	13/04/2001	8.78%	$0.15
American Vanguard Corp	28/03/2001	13/04/2001	0.00%	$0.11
Transcontinental Inc - Class A	04/04/2001	13/04/2001	27.49%	CA$0.03
Washington Trust Bancorp Inc	27/03/2001	13/04/2001	6.42%	$0.13
Hyundai Motor Co	02/01/2001	13/04/2001	1.63%	₩600
Hawkins Inc	21/03/2001	13/04/2001	0.50%	$0.08
Permian Basin Royalty Trust	28/03/2001	13/04/2001	0.94%	$0.09
Granite Construction Inc	28/03/2001	13/04/2001	0.35%	$0.08
Horizon Bancorp (IN)	29/03/2001	13/04/2001	3.29%	$0.02
Kimball International Inc Class B	21/03/2001	13/04/2001	0.00%	$0.16
Andrew Peller Ltd Shs -A- Non voting	28/03/2001	13/04/2001	4.40%	CA$0.02
First Commonwealth Financial Corp	28/03/2001	13/04/2001	2.89%	$0.15
Independent Bank Corp	28/03/2001	13/04/2001	3.23%	$0.11
Alerus Financial Corp	21/03/2001	13/04/2001	2.98%	$0.03
First Trust/abrdn Global Opportunity Income Fund	28/03/2001	13/04/2001	0.00%	$0.06
Acadia Realty Trust	28/03/2001	13/04/2001	3.79%	$0.12
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	02/01/2001	13/04/2001	4.19%	₩700
Korea Electric Power Corp	02/01/2001	13/04/2001	4.07%	₩600
TCW Strategic Income	28/03/2001	13/04/2001	7.62%	$0.21
Hyundai Mobis Co Ltd	02/01/2001	13/04/2001	1.06%	₩500
Morguard Real Estate Investment Trust	28/03/2001	13/04/2001	3.57%	CA$0.23
Hyundai Motor Co Pfd Registered Shs	02/01/2001	13/04/2001	4.14%	₩650
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	02/01/2001	13/04/2001	4.32%	₩650
Invacare Corp	29/03/2001	13/04/2001	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	04/04/2001	13/04/2001	15.87%	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	2.36%	$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	0.99%	₩171
SK Discovery Co Ltd Pfd Shs Non-Voting	02/01/2001	13/04/2001	5.39%	₩400
Andrew Peller Ltd Class B	28/03/2001	13/04/2001	2.61%	CA$0.02
Atinum Investment Co Ltd	02/01/2001	13/04/2001	4.92%	₩72
BIT Computer Co Ltd	02/01/2001	13/04/2001	1.58%	₩24
Bookook Steel Co Ltd	02/01/2001	13/04/2001	3.60%	₩75
Byc Co Ltd	02/01/2001	13/04/2001	1.16%	₩50
Byc Co Ltd Pfd Registered Shs Non-Voting	02/01/2001	13/04/2001	1.73%	₩55
Daelim Bath Co Ltd	02/01/2001	13/04/2001	4.31%	₩53
Daewon Chemical Co Ltd	02/01/2001	13/04/2001	0.00%	₩40
Di Corp	02/01/2001	13/04/2001	0.91%	₩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	3.13%	₩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	6.37%	₩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	1.56%	₩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	2.00%	₩19
Lotte Food Co Ltd	02/01/2001	13/04/2001	0.00%	₩650
Monami Co Ltd	02/01/2001	13/04/2001	2.33%	₩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	2.87%	₩600
Pyung Hwa Holdings Co Ltd	02/01/2001	13/04/2001	3.75%	₩148
Sam Hwa Electric Co Ltd	02/01/2001	13/04/2001	1.70%	₩30
Sam Wha Capacitor Co Ltd	02/01/2001	13/04/2001	0.29%	₩150
Seoyon Co Ltd	02/01/2001	13/04/2001	2.97%	₩159
STIC Investments Inc	02/01/2001	13/04/2001	0.00%	₩100
Wooree Enterprise Co Ltd	02/01/2001	13/04/2001	2.51%	₩25
Woosung	02/01/2001	13/04/2001	7.65%	₩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	1.43%	₩173

Security

Ex-Date

Pay Date

Div.%

Amount

SL Green Realty Corp

28/03/2001

13/04/2001

4.90%

$0.39

Bank OZK

04/04/2001

13/04/2001

4.02%

$0.01

Chubb Ltd

28/03/2001

13/04/2001

1.26%

$0.13

Arthur J. Gallagher & Co

28/03/2001

13/04/2001

1.33%

$0.13

Coca-Cola Femsa SAB de CV ADR

06/04/2001

13/04/2001

4.25%

$0.20

Host Hotels & Resorts Inc

28/03/2001

13/04/2001

6.72%

$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

4.91%

$0.28

Equity Lifestyle Properties Inc

28/03/2001

13/04/2001

3.54%

$0.45

RLI Corp

28/03/2001

13/04/2001

8.78%

$0.15

American Vanguard Corp

28/03/2001

13/04/2001

0.00%

$0.11

Transcontinental Inc - Class A

04/04/2001

13/04/2001

27.49%

CA$0.03

Washington Trust Bancorp Inc

27/03/2001

13/04/2001

6.42%

$0.13

Hyundai Motor Co

02/01/2001

13/04/2001

1.63%

₩600

Hawkins Inc

21/03/2001

13/04/2001

0.50%

$0.08

Permian Basin Royalty Trust

28/03/2001

13/04/2001

0.94%

$0.09

Granite Construction Inc

28/03/2001

13/04/2001

0.35%

$0.08

Horizon Bancorp (IN)

29/03/2001

13/04/2001

3.29%

$0.02

Kimball International Inc Class B

21/03/2001

13/04/2001

0.00%

$0.16

Andrew Peller Ltd Shs -A- Non voting

28/03/2001

13/04/2001

4.40%

CA$0.02

First Commonwealth Financial Corp

28/03/2001

13/04/2001

2.89%

$0.15

Independent Bank Corp

28/03/2001

13/04/2001

3.23%

$0.11

Alerus Financial Corp

21/03/2001

13/04/2001

2.98%

$0.03

First Trust/abrdn Global Opportunity Income Fund

28/03/2001

13/04/2001

0.00%

$0.06

Acadia Realty Trust

28/03/2001

13/04/2001

3.79%

$0.12

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

02/01/2001

13/04/2001

4.19%

₩700

Korea Electric Power Corp

02/01/2001

13/04/2001

4.07%

₩600

TCW Strategic Income

28/03/2001

13/04/2001

7.62%

$0.21

Hyundai Mobis Co Ltd

02/01/2001

13/04/2001

1.06%

₩500

Morguard Real Estate Investment Trust

28/03/2001

13/04/2001

3.57%

CA$0.23

Hyundai Motor Co Pfd Registered Shs

02/01/2001

13/04/2001

4.14%

₩650

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

02/01/2001

13/04/2001

4.32%

₩650

Invacare Corp

29/03/2001

13/04/2001

0.00%

$0.01

Transcontinental Inc Shs -B- Conv

04/04/2001

13/04/2001

15.87%

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

2.36%

$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

0.99%

₩171

SK Discovery Co Ltd Pfd Shs Non-Voting

02/01/2001

13/04/2001

5.39%

₩400

Andrew Peller Ltd Class B

28/03/2001

13/04/2001

2.61%

CA$0.02

Atinum Investment Co Ltd

02/01/2001

13/04/2001

4.92%

₩72

BIT Computer Co Ltd

02/01/2001

13/04/2001

1.58%

₩24

Bookook Steel Co Ltd

02/01/2001

13/04/2001

3.60%

₩75

Byc Co Ltd

02/01/2001

13/04/2001

1.16%

₩50

Byc Co Ltd Pfd Registered Shs Non-Voting

02/01/2001

13/04/2001

1.73%

₩55

Daelim Bath Co Ltd

02/01/2001

13/04/2001

4.31%

₩53

Daewon Chemical Co Ltd

02/01/2001

13/04/2001

0.00%

₩40

Di Corp

02/01/2001

13/04/2001

0.91%

₩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

3.13%

₩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

6.37%

₩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

1.56%

₩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

2.00%

₩19

Lotte Food Co Ltd

02/01/2001

13/04/2001

0.00%

₩650

Monami Co Ltd

02/01/2001

13/04/2001

2.33%

₩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

2.87%

₩600

Pyung Hwa Holdings Co Ltd

02/01/2001

13/04/2001

3.75%

₩148

Sam Hwa Electric Co Ltd

02/01/2001

13/04/2001

1.70%

₩30

Sam Wha Capacitor Co Ltd

02/01/2001

13/04/2001

0.29%

₩150

Seoyon Co Ltd

02/01/2001

13/04/2001

2.97%

₩159

STIC Investments Inc

02/01/2001

13/04/2001

0.00%

₩100

Wooree Enterprise Co Ltd

02/01/2001

13/04/2001

2.51%

₩25

Woosung

02/01/2001

13/04/2001

7.65%

₩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

1.43%

₩173

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All 74 dividends with pay date on 13 April 2001

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