Dividend Calendar 16 April 2001

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On 16 April 2001 85 securities pay a dividend.

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All 85 dividends with pay date on 16 April 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/03/2001	16/04/2001	5.42%	$0.09
Alexandria Real Estate Equities Inc	04/04/2001	16/04/2001	5.65%	$0.46
Prologis Inc	02/04/2001	16/04/2001	3.09%	$0.40
Viatris Inc	28/03/2001	16/04/2001	3.14%	$0.02
Franklin Resources Inc	29/03/2001	16/04/2001	4.06%	$0.07
Cameco Corp	28/03/2001	16/04/2001	0.16%	CA$0.02
Ecolab Inc	16/03/2001	16/04/2001	1.13%	$0.07
Northland Power Inc	28/03/2001	16/04/2001	3.15%	CA$0.08
U.S. Bancorp	28/03/2001	16/04/2001	3.66%	$0.19
Essex Property Trust Inc	28/03/2001	16/04/2001	3.81%	$0.70
State Street Corp	29/03/2001	16/04/2001	2.10%	$0.10
Brandywine Realty Trust	03/04/2001	16/04/2001	10.36%	$0.41
AvalonBay Communities Inc	27/03/2001	16/04/2001	4.04%	$0.64
Federal Realty Investment Trust	21/03/2001	16/04/2001	3.79%	$0.47
Cincinnati Financial Corp	21/03/2001	16/04/2001	2.25%	$0.19
Motorola Solutions Inc	13/03/2001	16/04/2001	1.30%	$0.28
The York Water Co	13/03/2001	16/04/2001	3.15%	$0.08
Kimco Realty Corp	02/04/2001	16/04/2001	4.39%	$0.24
National Fuel Gas Co	28/03/2001	16/04/2001	2.89%	$0.24
Canoe EIT Income Fund	28/03/2001	16/04/2001	6.96%	CA$0.21
Fifth Third Bancorp	28/03/2001	16/04/2001	3.21%	$0.20
SkyWest Inc	28/03/2001	16/04/2001	0.00%	$0.02
Templeton Emerging Markets Income Fund	28/03/2001	16/04/2001	8.98%	$0.31
John Hancock Premium Dividend Fund	21/03/2001	16/04/2001	7.79%	$0.07
Regal Rexnord Corp	28/03/2001	16/04/2001	0.62%	$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust	16/03/2001	16/04/2001	0.99%	$0.15
Telefonaktiebolaget L M Ericsson ADR	29/03/2001	16/04/2001	1.55%	$0.01
Murray Income Trust PLC	14/03/2001	16/04/2001	4.18%	£0.03
PLDT Inc ADR	13/03/2001	16/04/2001	9.18%	$0.02
StoneX Group Inc	28/03/2001	16/04/2001	0.00%	$0.01
BancFirst Corp	28/03/2001	16/04/2001	1.83%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/04/2001	16/04/2001	9.73%	$0.06
COPT Defense Properties	28/03/2001	16/04/2001	3.83%	$0.20
Steelcase Inc Class A	28/03/2001	16/04/2001	0.00%	$0.11
Valmont Industries Inc	28/03/2001	16/04/2001	0.56%	$0.07
MBIA Inc	22/03/2001	16/04/2001	0.00%	$0.15
International Bancshares Corp	28/03/2001	16/04/2001	2.03%	$0.15
Winpak Ltd	29/03/2001	16/04/2001	0.48%	CA$0.01
Eaton Vance Municipal Income Trust	05/04/2001	16/04/2001	5.61%	$0.06
Shinsegae Co Ltd	02/01/2001	16/04/2001	0.18%	₩192
Grupo de Inversiones Suramericana SA	29/03/2001	16/04/2001	3.44%	COP 10
Hyundai Department Store Co Ltd	02/01/2001	16/04/2001	0.85%	₩400
Lotte Chemical Corp	02/01/2001	16/04/2001	0.00%	₩336
Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting	02/01/2001	16/04/2001	4.87%	₩90
Riverview Bancorp Inc	28/03/2001	16/04/2001	1.38%	$0.05
Asia Paper Mfg Co Ltd	02/01/2001	16/04/2001	2.52%	₩40
Camus Engineering & Construction Inc	02/01/2001	16/04/2001	2.53%	₩10
CJ ENM Co Ltd	02/01/2001	16/04/2001	0.00%	₩1,118
CROWNHAITAI Holdings Co Ltd	02/01/2001	16/04/2001	2.32%	₩30
CROWNHAITAI Holdings Co Ltd	02/01/2001	16/04/2001	2.28%	₩23
Dae Won Kang Up Co Ltd	02/01/2001	16/04/2001	2.44%	₩24
Daesung Holdings Co Ltd	02/01/2001	16/04/2001	3.50%	₩39
Dai Han Pharmaceutical Co Ltd	02/01/2001	16/04/2001	3.81%	₩100
Daou Data Corp	02/01/2001	16/04/2001	2.81%	₩25
DCM Corp	02/01/2001	16/04/2001	7.54%	₩50
DN Automotive Corp	02/01/2001	16/04/2001	2.37%	₩47
Dy Deokyang	02/01/2001	16/04/2001	3.13%	₩60
Ecoplastic Corp	02/01/2001	16/04/2001	2.21%	₩65
Fidelity Select Insurance Portfolio	12/04/2001	16/04/2001	0.00%	$0.03
Gaon Cable Co Ltd	02/01/2001	16/04/2001	0.03%	₩296
HANIL FEED Co Ltd	02/01/2001	16/04/2001	3.02%	₩24
Hanyang Eng Co Ltd	02/01/2001	16/04/2001	0.00%	₩50
HD Hyundai Mipo	02/01/2001	16/04/2001	0.42%	₩343
Jinro Distillers Co Ltd	02/01/2001	16/04/2001	7.24%	₩1,291
Kbi Dongkook Ind	02/01/2001	16/04/2001	0.00%	₩8
Lotte Chilsung Beverage Co Ltd	02/01/2001	16/04/2001	3.34%	₩85
Maniker Co Ltd	02/01/2001	16/04/2001	0.00%	₩33
Michang Oil Ind Co Ltd	02/01/2001	16/04/2001	2.84%	₩400
NOROO Holdings Co Ltd	02/01/2001	16/04/2001	2.28%	₩105
NOROO Holdings Co Ltd	02/01/2001	16/04/2001	3.37%	₩182
Pathfinder Bancorp Inc	28/03/2001	16/04/2001	2.63%	$0.06
Pulmuone Corp	02/01/2001	16/04/2001	1.06%	₩64
Samji Electronics Co Ltd	02/01/2001	16/04/2001	1.27%	₩50
Shinsegae Engineering & Construction Co Ltd	02/01/2001	16/04/2001	0.00%	₩600
Sichuan Swellfun Co Ltd Class A	10/04/2001	16/04/2001	3.35%	CN¥0.09
SJM Holdings Co Ltd	02/01/2001	16/04/2001	7.15%	₩242
Taeyoung Engineering & Construction Co Ltd	02/01/2001	16/04/2001	0.00%	₩499
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	02/01/2001	16/04/2001	0.00%	₩160
Tailim Packaging Co Ltd	02/01/2001	16/04/2001	0.00%	₩25
Takasho Co Ltd	16/01/2001	16/04/2001	1.28%	JP¥5
Unisem Co Ltd	02/01/2001	16/04/2001	0.71%	₩25
Wellbiotec Co Ltd	02/01/2001	16/04/2001	0.00%	₩280
Wonpoong Corp	02/01/2001	16/04/2001	5.98%	₩50
Y G-1 Co Ltd	02/01/2001	16/04/2001	0.86%	₩100
Zhejiang Hengtong Holding Co Ltd Class A	10/04/2001	16/04/2001	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/03/2001

16/04/2001

5.42%

$0.09

Alexandria Real Estate Equities Inc

04/04/2001

16/04/2001

5.65%

$0.46

Prologis Inc

02/04/2001

16/04/2001

3.09%

$0.40

Viatris Inc

28/03/2001

16/04/2001

3.14%

$0.02

Franklin Resources Inc

29/03/2001

16/04/2001

4.06%

$0.07

Cameco Corp

28/03/2001

16/04/2001

0.16%

CA$0.02

Ecolab Inc

16/03/2001

16/04/2001

1.13%

$0.07

Northland Power Inc

28/03/2001

16/04/2001

3.15%

CA$0.08

U.S. Bancorp

28/03/2001

16/04/2001

3.66%

$0.19

Essex Property Trust Inc

28/03/2001

16/04/2001

3.81%

$0.70

State Street Corp

29/03/2001

16/04/2001

2.10%

$0.10

Brandywine Realty Trust

03/04/2001

16/04/2001

10.36%

$0.41

AvalonBay Communities Inc

27/03/2001

16/04/2001

4.04%

$0.64

Federal Realty Investment Trust

21/03/2001

16/04/2001

3.79%

$0.47

Cincinnati Financial Corp

21/03/2001

16/04/2001

2.25%

$0.19

Motorola Solutions Inc

13/03/2001

16/04/2001

1.30%

$0.28

The York Water Co

13/03/2001

16/04/2001

3.15%

$0.08

Kimco Realty Corp

02/04/2001

16/04/2001

4.39%

$0.24

National Fuel Gas Co

28/03/2001

16/04/2001

2.89%

$0.24

Canoe EIT Income Fund

28/03/2001

16/04/2001

6.96%

CA$0.21

Fifth Third Bancorp

28/03/2001

16/04/2001

3.21%

$0.20

SkyWest Inc

28/03/2001

16/04/2001

0.00%

$0.02

Templeton Emerging Markets Income Fund

28/03/2001

16/04/2001

8.98%

$0.31

John Hancock Premium Dividend Fund

21/03/2001

16/04/2001

7.79%

$0.07

Regal Rexnord Corp

28/03/2001

16/04/2001

0.62%

$0.12

State Street SPDR Dow Jones Industrial Average ETF Trust

16/03/2001

16/04/2001

0.99%

$0.15

Telefonaktiebolaget L M Ericsson ADR

29/03/2001

16/04/2001

1.55%

$0.01

Murray Income Trust PLC

14/03/2001

16/04/2001

4.18%

£0.03

PLDT Inc ADR

13/03/2001

16/04/2001

9.18%

$0.02

StoneX Group Inc

28/03/2001

16/04/2001

0.00%

$0.01

BancFirst Corp

28/03/2001

16/04/2001

1.83%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/04/2001

16/04/2001

9.73%

$0.06

COPT Defense Properties

28/03/2001

16/04/2001

3.83%

$0.20

Steelcase Inc Class A

28/03/2001

16/04/2001

0.00%

$0.11

Valmont Industries Inc

28/03/2001

16/04/2001

0.56%

$0.07

MBIA Inc

22/03/2001

16/04/2001

0.00%

$0.15

International Bancshares Corp

28/03/2001

16/04/2001

2.03%

$0.15

Winpak Ltd

29/03/2001

16/04/2001

0.48%

CA$0.01

Eaton Vance Municipal Income Trust

05/04/2001

16/04/2001

5.61%

$0.06

Shinsegae Co Ltd

02/01/2001

16/04/2001

0.18%

₩192

Grupo de Inversiones Suramericana SA

29/03/2001

16/04/2001

3.44%

COP 10

Hyundai Department Store Co Ltd

02/01/2001

16/04/2001

0.85%

₩400

Lotte Chemical Corp

02/01/2001

16/04/2001

0.00%

₩336

Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting

02/01/2001

16/04/2001

4.87%

₩90

Riverview Bancorp Inc

28/03/2001

16/04/2001

1.38%

$0.05

Asia Paper Mfg Co Ltd

02/01/2001

16/04/2001

2.52%

₩40

Camus Engineering & Construction Inc

02/01/2001

16/04/2001

2.53%

₩10

CJ ENM Co Ltd

02/01/2001

16/04/2001

0.00%

₩1,118

CROWNHAITAI Holdings Co Ltd

02/01/2001

16/04/2001

2.32%

₩30

CROWNHAITAI Holdings Co Ltd

02/01/2001

16/04/2001

2.28%

₩23

Dae Won Kang Up Co Ltd

02/01/2001

16/04/2001

2.44%

₩24

Daesung Holdings Co Ltd

02/01/2001

16/04/2001

3.50%

₩39

Dai Han Pharmaceutical Co Ltd

02/01/2001

16/04/2001

3.81%

₩100

Daou Data Corp

02/01/2001

16/04/2001

2.81%

₩25

DCM Corp

02/01/2001

16/04/2001

7.54%

₩50

DN Automotive Corp

02/01/2001

16/04/2001

2.37%

₩47

Dy Deokyang

02/01/2001

16/04/2001

3.13%

₩60

Ecoplastic Corp

02/01/2001

16/04/2001

2.21%

₩65

Fidelity Select Insurance Portfolio

12/04/2001

16/04/2001

0.00%

$0.03

Gaon Cable Co Ltd

02/01/2001

16/04/2001

0.03%

₩296

HANIL FEED Co Ltd

02/01/2001

16/04/2001

3.02%

₩24

Hanyang Eng Co Ltd

02/01/2001

16/04/2001

0.00%

₩50

HD Hyundai Mipo

02/01/2001

16/04/2001

0.42%

₩343

Jinro Distillers Co Ltd

02/01/2001

16/04/2001

7.24%

₩1,291

Kbi Dongkook Ind

02/01/2001

16/04/2001

0.00%

₩8

Lotte Chilsung Beverage Co Ltd

02/01/2001

16/04/2001

3.34%

₩85

Maniker Co Ltd

02/01/2001

16/04/2001

0.00%

₩33

Michang Oil Ind Co Ltd

02/01/2001

16/04/2001

2.84%

₩400

NOROO Holdings Co Ltd

02/01/2001

16/04/2001

2.28%

₩105

NOROO Holdings Co Ltd

02/01/2001

16/04/2001

3.37%

₩182

Pathfinder Bancorp Inc

28/03/2001

16/04/2001

2.63%

$0.06

Pulmuone Corp

02/01/2001

16/04/2001

1.06%

₩64

Samji Electronics Co Ltd

02/01/2001

16/04/2001

1.27%

₩50

Shinsegae Engineering & Construction Co Ltd

02/01/2001

16/04/2001

0.00%

₩600

Sichuan Swellfun Co Ltd Class A

10/04/2001

16/04/2001

3.35%

CN¥0.09

SJM Holdings Co Ltd

02/01/2001

16/04/2001

7.15%

₩242

Taeyoung Engineering & Construction Co Ltd

02/01/2001

16/04/2001

0.00%

₩499

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

02/01/2001

16/04/2001

0.00%

₩160

Tailim Packaging Co Ltd

02/01/2001

16/04/2001

0.00%

₩25

Takasho Co Ltd

16/01/2001

16/04/2001

1.28%

JP¥5

Unisem Co Ltd

02/01/2001

16/04/2001

0.71%

₩25

Wellbiotec Co Ltd

02/01/2001

16/04/2001

0.00%

₩280

Wonpoong Corp

02/01/2001

16/04/2001

5.98%

₩50

Y G-1 Co Ltd

02/01/2001

16/04/2001

0.86%

₩100

Zhejiang Hengtong Holding Co Ltd Class A

10/04/2001

16/04/2001

0.00%

CN¥0.01

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All 85 dividends with pay date on 16 April 2001

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