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	5.76%	$0.39
Bank OZK	04/04/2001	13/04/2001	4.10%	$0.01
Chubb Ltd	28/03/2001	13/04/2001	1.23%	$0.13
Arthur J. Gallagher & Co	28/03/2001	13/04/2001	1.39%	$0.13
Coca-Cola Femsa SAB de CV ADR	06/04/2001	13/04/2001	4.40%	$0.20
Host Hotels & Resorts Inc	28/03/2001	13/04/2001	7.52%	$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	4.88%	$0.28
Equity Lifestyle Properties Inc	28/03/2001	13/04/2001	3.49%	$0.45
RLI Corp	28/03/2001	13/04/2001	4.96%	$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	7.10%	$0.13
Transcontinental Inc - Class A	04/04/2001	13/04/2001	24.55%	CA$0.03
Hawkins Inc	21/03/2001	13/04/2001	0.51%	$0.08
Hyundai Motor Co	02/01/2001	13/04/2001	1.53%	₩600
Permian Basin Royalty Trust	28/03/2001	13/04/2001	0.81%	$0.09
Granite Construction Inc	28/03/2001	13/04/2001	0.41%	$0.08
Horizon Bancorp (IN)	29/03/2001	13/04/2001	3.49%	$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	4.36%	CA$0.02
First Commonwealth Financial Corp	28/03/2001	13/04/2001	3.00%	$0.15
Alerus Financial Corp	21/03/2001	13/04/2001	3.10%	$0.03
Independent Bank Corp	28/03/2001	13/04/2001	3.38%	$0.11
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	3.66%	$0.12
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	02/01/2001	13/04/2001	3.84%	₩700
Korea Electric Power Corp	02/01/2001	13/04/2001	3.89%	₩600
TCW Strategic Income	28/03/2001	13/04/2001	7.53%	$0.21
Hyundai Mobis Co Ltd	02/01/2001	13/04/2001	1.01%	₩500
Morguard Real Estate Investment Trust	28/03/2001	13/04/2001	3.78%	CA$0.23
Hyundai Motor Co Pfd Registered Shs	02/01/2001	13/04/2001	3.76%	₩650
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	02/01/2001	13/04/2001	3.93%	₩650
Invacare Corp	29/03/2001	13/04/2001	0.00%	$0.01
Transcontinental Inc Shs -B- Conv	04/04/2001	13/04/2001	13.76%	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	2.43%	$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	0.81%	₩171
SK Discovery Co Ltd Pfd Shs Non-Voting	02/01/2001	13/04/2001	4.94%	₩400
Andrew Peller Ltd Class B	28/03/2001	13/04/2001	2.97%	CA$0.02
Atinum Investment Co Ltd	02/01/2001	13/04/2001	4.57%	₩72
BIT Computer Co Ltd	02/01/2001	13/04/2001	1.45%	₩24
Bookook Steel Co Ltd	02/01/2001	13/04/2001	3.66%	₩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	1.42%	₩55
Daelim Bath Co Ltd	02/01/2001	13/04/2001	3.97%	₩53
Daewon Chemical Co Ltd	02/01/2001	13/04/2001	0.00%	₩40
Di Corp	02/01/2001	13/04/2001	0.77%	₩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	6.01%	₩200
ISU Chemical Co Ltd	02/01/2001	13/04/2001	0.00%	₩562
Isupetasys Co Ltd	02/01/2001	13/04/2001	0.27%	₩85
JCH Systems Inc	02/01/2001	13/04/2001	1.27%	₩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	0.88%	₩3
Leeku Industrial Co Ltd	02/01/2001	13/04/2001	2.03%	₩19
Lotte Food Co Ltd	02/01/2001	13/04/2001	0.00%	₩650
Monami Co Ltd	02/01/2001	13/04/2001	1.99%	₩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	2.57%	₩600
Pyung Hwa Holdings Co Ltd	02/01/2001	13/04/2001	3.00%	₩148
Sam Hwa Electric Co Ltd	02/01/2001	13/04/2001	1.67%	₩30
Sam Wha Capacitor Co Ltd	02/01/2001	13/04/2001	0.49%	₩150
Seoyon Co Ltd	02/01/2001	13/04/2001	3.09%	₩159
STIC Investments Inc	02/01/2001	13/04/2001	0.00%	₩100
Wooree Enterprise Co Ltd	02/01/2001	13/04/2001	2.10%	₩25
Woosung	02/01/2001	13/04/2001	7.22%	₩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	1.15%	₩173

Security

Ex-Date

Pay Date

Div.%

Amount

SL Green Realty Corp

28/03/2001

13/04/2001

5.76%

$0.39

Bank OZK

04/04/2001

13/04/2001

4.10%

$0.01

Chubb Ltd

28/03/2001

13/04/2001

1.23%

$0.13

Arthur J. Gallagher & Co

28/03/2001

13/04/2001

1.39%

$0.13

Coca-Cola Femsa SAB de CV ADR

06/04/2001

13/04/2001

4.40%

$0.20

Host Hotels & Resorts Inc

28/03/2001

13/04/2001

7.52%

$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

4.88%

$0.28

Equity Lifestyle Properties Inc

28/03/2001

13/04/2001

3.49%

$0.45

RLI Corp

28/03/2001

13/04/2001

4.96%

$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

7.10%

$0.13

Transcontinental Inc - Class A

04/04/2001

13/04/2001

24.55%

CA$0.03

Hawkins Inc

21/03/2001

13/04/2001

0.51%

$0.08

Hyundai Motor Co

02/01/2001

13/04/2001

1.53%

₩600

Permian Basin Royalty Trust

28/03/2001

13/04/2001

0.81%

$0.09

Granite Construction Inc

28/03/2001

13/04/2001

0.41%

$0.08

Horizon Bancorp (IN)

29/03/2001

13/04/2001

3.49%

$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

4.36%

CA$0.02

First Commonwealth Financial Corp

28/03/2001

13/04/2001

3.00%

$0.15

Alerus Financial Corp

21/03/2001

13/04/2001

3.10%

$0.03

Independent Bank Corp

28/03/2001

13/04/2001

3.38%

$0.11

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

3.66%

$0.12

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

02/01/2001

13/04/2001

3.84%

₩700

Korea Electric Power Corp

02/01/2001

13/04/2001

3.89%

₩600

TCW Strategic Income

28/03/2001

13/04/2001

7.53%

$0.21

Hyundai Mobis Co Ltd

02/01/2001

13/04/2001

1.01%

₩500

Morguard Real Estate Investment Trust

28/03/2001

13/04/2001

3.78%

CA$0.23

Hyundai Motor Co Pfd Registered Shs

02/01/2001

13/04/2001

3.76%

₩650

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

02/01/2001

13/04/2001

3.93%

₩650

Invacare Corp

29/03/2001

13/04/2001

0.00%

$0.01

Transcontinental Inc Shs -B- Conv

04/04/2001

13/04/2001

13.76%

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

2.43%

$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

0.81%

₩171

SK Discovery Co Ltd Pfd Shs Non-Voting

02/01/2001

13/04/2001

4.94%

₩400

Andrew Peller Ltd Class B

28/03/2001

13/04/2001

2.97%

CA$0.02

Atinum Investment Co Ltd

02/01/2001

13/04/2001

4.57%

₩72

BIT Computer Co Ltd

02/01/2001

13/04/2001

1.45%

₩24

Bookook Steel Co Ltd

02/01/2001

13/04/2001

3.66%

₩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

1.42%

₩55

Daelim Bath Co Ltd

02/01/2001

13/04/2001

3.97%

₩53

Daewon Chemical Co Ltd

02/01/2001

13/04/2001

0.00%

₩40

Di Corp

02/01/2001

13/04/2001

0.77%

₩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

6.01%

₩200

ISU Chemical Co Ltd

02/01/2001

13/04/2001

0.00%

₩562

Isupetasys Co Ltd

02/01/2001

13/04/2001

0.27%

₩85

JCH Systems Inc

02/01/2001

13/04/2001

1.27%

₩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

0.88%

₩3

Leeku Industrial Co Ltd

02/01/2001

13/04/2001

2.03%

₩19

Lotte Food Co Ltd

02/01/2001

13/04/2001

0.00%

₩650

Monami Co Ltd

02/01/2001

13/04/2001

1.99%

₩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

2.57%

₩600

Pyung Hwa Holdings Co Ltd

02/01/2001

13/04/2001

3.00%

₩148

Sam Hwa Electric Co Ltd

02/01/2001

13/04/2001

1.67%

₩30

Sam Wha Capacitor Co Ltd

02/01/2001

13/04/2001

0.49%

₩150

Seoyon Co Ltd

02/01/2001

13/04/2001

3.09%

₩159

STIC Investments Inc

02/01/2001

13/04/2001

0.00%

₩100

Wooree Enterprise Co Ltd

02/01/2001

13/04/2001

2.10%

₩25

Woosung

02/01/2001

13/04/2001

7.22%

₩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

1.15%

₩173

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All 74 dividends with pay date on 13 April 2001

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