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	5.24%	$0.09
Alexandria Real Estate Equities Inc	04/04/2001	16/04/2001	5.96%	$0.46
Prologis Inc	02/04/2001	16/04/2001	2.98%	$0.40
Viatris Inc	28/03/2001	16/04/2001	2.91%	$0.02
Franklin Resources Inc	29/03/2001	16/04/2001	4.32%	$0.07
Cameco Corp	28/03/2001	16/04/2001	0.19%	CA$0.02
Ecolab Inc	16/03/2001	16/04/2001	1.20%	$0.07
Northland Power Inc	28/03/2001	16/04/2001	3.10%	CA$0.08
U.S. Bancorp	28/03/2001	16/04/2001	3.89%	$0.19
Essex Property Trust Inc	28/03/2001	16/04/2001	3.78%	$0.70
State Street Corp	29/03/2001	16/04/2001	2.29%	$0.10
Brandywine Realty Trust	03/04/2001	16/04/2001	10.72%	$0.41
AvalonBay Communities Inc	27/03/2001	16/04/2001	3.86%	$0.64
Federal Realty Investment Trust	21/03/2001	16/04/2001	3.84%	$0.47
Cincinnati Financial Corp	21/03/2001	16/04/2001	2.27%	$0.19
Motorola Solutions Inc	13/03/2001	16/04/2001	1.25%	$0.28
The York Water Co	13/03/2001	16/04/2001	3.11%	$0.08
Kimco Realty Corp	02/04/2001	16/04/2001	4.41%	$0.24
National Fuel Gas Co	28/03/2001	16/04/2001	2.73%	$0.24
Canoe EIT Income Fund	28/03/2001	16/04/2001	6.85%	CA$0.21
Fifth Third Bancorp	28/03/2001	16/04/2001	3.43%	$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	9.42%	$0.31
John Hancock Premium Dividend Fund	21/03/2001	16/04/2001	7.70%	$0.07
Telefonaktiebolaget L M Ericsson ADR	29/03/2001	16/04/2001	1.34%	$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust	16/03/2001	16/04/2001	0.98%	$0.15
Regal Rexnord Corp	28/03/2001	16/04/2001	0.71%	$0.12
Murray Income Trust PLC	14/03/2001	16/04/2001	4.25%	£0.03
PLDT Inc ADR	13/03/2001	16/04/2001	8.53%	$0.02
BancFirst Corp	28/03/2001	16/04/2001	1.84%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/04/2001	16/04/2001	9.39%	$0.06
COPT Defense Properties	28/03/2001	16/04/2001	4.00%	$0.20
StoneX Group Inc	28/03/2001	16/04/2001	0.00%	$0.01
Steelcase Inc Class A	28/03/2001	16/04/2001	0.00%	$0.11
Valmont Industries Inc	28/03/2001	16/04/2001	0.63%	$0.07
MBIA Inc	22/03/2001	16/04/2001	0.00%	$0.15
Winpak Ltd	29/03/2001	16/04/2001	0.50%	CA$0.01
International Bancshares Corp	28/03/2001	16/04/2001	2.07%	$0.15
Eaton Vance Municipal Income Trust	05/04/2001	16/04/2001	5.80%	$0.06
Grupo de Inversiones Suramericana SA	29/03/2001	16/04/2001	4.09%	COP 10
Shinsegae Co Ltd	02/01/2001	16/04/2001	1.12%	₩192
Hyundai Department Store Co Ltd	02/01/2001	16/04/2001	1.62%	₩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	4.40%	₩90
Riverview Bancorp Inc	28/03/2001	16/04/2001	1.45%	$0.05
Asia Paper Mfg Co Ltd	02/01/2001	16/04/2001	2.40%	₩40
Camus Engineering & Construction Inc	02/01/2001	16/04/2001	2.20%	₩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	1.92%	₩30
CROWNHAITAI Holdings Co Ltd	02/01/2001	16/04/2001	1.91%	₩23
Dae Won Kang Up Co Ltd	02/01/2001	16/04/2001	2.42%	₩24
Daesung Holdings Co Ltd	02/01/2001	16/04/2001	3.14%	₩39
Dai Han Pharmaceutical Co Ltd	02/01/2001	16/04/2001	4.03%	₩100
Daou Data Corp	02/01/2001	16/04/2001	2.58%	₩25
DCM Corp	02/01/2001	16/04/2001	7.19%	₩50
DN Automotive Corp	02/01/2001	16/04/2001	2.17%	₩47
Dy Deokyang	02/01/2001	16/04/2001	3.33%	₩60
Ecoplastic Corp	02/01/2001	16/04/2001	1.72%	₩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	0.02%	₩296
HANIL FEED Co Ltd	02/01/2001	16/04/2001	2.28%	₩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	8.20%	₩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	2.99%	₩85
Maniker Co Ltd	02/01/2001	16/04/2001	0.00%	₩33
Michang Oil Ind Co Ltd	02/01/2001	16/04/2001	3.10%	₩400
NOROO Holdings Co Ltd	02/01/2001	16/04/2001	2.28%	₩105
NOROO Holdings Co Ltd	02/01/2001	16/04/2001	3.33%	₩182
Pathfinder Bancorp Inc	28/03/2001	16/04/2001	3.02%	$0.06
Pulmuone Corp	02/01/2001	16/04/2001	0.94%	₩64
Samji Electronics Co Ltd	02/01/2001	16/04/2001	1.30%	₩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	3.38%	CN¥0.09
SJM Holdings Co Ltd	02/01/2001	16/04/2001	7.26%	₩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	0.72%	₩25
Wellbiotec Co Ltd	02/01/2001	16/04/2001	0.00%	₩280
Wonpoong Corp	02/01/2001	16/04/2001	8.78%	₩50
Y G-1 Co Ltd	02/01/2001	16/04/2001	1.04%	₩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

5.24%

$0.09

Alexandria Real Estate Equities Inc

04/04/2001

16/04/2001

5.96%

$0.46

Prologis Inc

02/04/2001

16/04/2001

2.98%

$0.40

Viatris Inc

28/03/2001

16/04/2001

2.91%

$0.02

Franklin Resources Inc

29/03/2001

16/04/2001

4.32%

$0.07

Cameco Corp

28/03/2001

16/04/2001

0.19%

CA$0.02

Ecolab Inc

16/03/2001

16/04/2001

1.20%

$0.07

Northland Power Inc

28/03/2001

16/04/2001

3.10%

CA$0.08

U.S. Bancorp

28/03/2001

16/04/2001

3.89%

$0.19

Essex Property Trust Inc

28/03/2001

16/04/2001

3.78%

$0.70

State Street Corp

29/03/2001

16/04/2001

2.29%

$0.10

Brandywine Realty Trust

03/04/2001

16/04/2001

10.72%

$0.41

AvalonBay Communities Inc

27/03/2001

16/04/2001

3.86%

$0.64

Federal Realty Investment Trust

21/03/2001

16/04/2001

3.84%

$0.47

Cincinnati Financial Corp

21/03/2001

16/04/2001

2.27%

$0.19

Motorola Solutions Inc

13/03/2001

16/04/2001

1.25%

$0.28

The York Water Co

13/03/2001

16/04/2001

3.11%

$0.08

Kimco Realty Corp

02/04/2001

16/04/2001

4.41%

$0.24

National Fuel Gas Co

28/03/2001

16/04/2001

2.73%

$0.24

Canoe EIT Income Fund

28/03/2001

16/04/2001

6.85%

CA$0.21

Fifth Third Bancorp

28/03/2001

16/04/2001

3.43%

$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

9.42%

$0.31

John Hancock Premium Dividend Fund

21/03/2001

16/04/2001

7.70%

$0.07

Telefonaktiebolaget L M Ericsson ADR

29/03/2001

16/04/2001

1.34%

$0.01

State Street SPDR Dow Jones Industrial Average ETF Trust

16/03/2001

16/04/2001

0.98%

$0.15

Regal Rexnord Corp

28/03/2001

16/04/2001

0.71%

$0.12

Murray Income Trust PLC

14/03/2001

16/04/2001

4.25%

£0.03

PLDT Inc ADR

13/03/2001

16/04/2001

8.53%

$0.02

BancFirst Corp

28/03/2001

16/04/2001

1.84%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/04/2001

16/04/2001

9.39%

$0.06

COPT Defense Properties

28/03/2001

16/04/2001

4.00%

$0.20

StoneX Group Inc

28/03/2001

16/04/2001

0.00%

$0.01

Steelcase Inc Class A

28/03/2001

16/04/2001

0.00%

$0.11

Valmont Industries Inc

28/03/2001

16/04/2001

0.63%

$0.07

MBIA Inc

22/03/2001

16/04/2001

0.00%

$0.15

Winpak Ltd

29/03/2001

16/04/2001

0.50%

CA$0.01

International Bancshares Corp

28/03/2001

16/04/2001

2.07%

$0.15

Eaton Vance Municipal Income Trust

05/04/2001

16/04/2001

5.80%

$0.06

Grupo de Inversiones Suramericana SA

29/03/2001

16/04/2001

4.09%

COP 10

Shinsegae Co Ltd

02/01/2001

16/04/2001

1.12%

₩192

Hyundai Department Store Co Ltd

02/01/2001

16/04/2001

1.62%

₩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

4.40%

₩90

Riverview Bancorp Inc

28/03/2001

16/04/2001

1.45%

$0.05

Asia Paper Mfg Co Ltd

02/01/2001

16/04/2001

2.40%

₩40

Camus Engineering & Construction Inc

02/01/2001

16/04/2001

2.20%

₩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

1.92%

₩30

CROWNHAITAI Holdings Co Ltd

02/01/2001

16/04/2001

1.91%

₩23

Dae Won Kang Up Co Ltd

02/01/2001

16/04/2001

2.42%

₩24

Daesung Holdings Co Ltd

02/01/2001

16/04/2001

3.14%

₩39

Dai Han Pharmaceutical Co Ltd

02/01/2001

16/04/2001

4.03%

₩100

Daou Data Corp

02/01/2001

16/04/2001

2.58%

₩25

DCM Corp

02/01/2001

16/04/2001

7.19%

₩50

DN Automotive Corp

02/01/2001

16/04/2001

2.17%

₩47

Dy Deokyang

02/01/2001

16/04/2001

3.33%

₩60

Ecoplastic Corp

02/01/2001

16/04/2001

1.72%

₩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

0.02%

₩296

HANIL FEED Co Ltd

02/01/2001

16/04/2001

2.28%

₩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

8.20%

₩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

2.99%

₩85

Maniker Co Ltd

02/01/2001

16/04/2001

0.00%

₩33

Michang Oil Ind Co Ltd

02/01/2001

16/04/2001

3.10%

₩400

NOROO Holdings Co Ltd

02/01/2001

16/04/2001

2.28%

₩105

NOROO Holdings Co Ltd

02/01/2001

16/04/2001

3.33%

₩182

Pathfinder Bancorp Inc

28/03/2001

16/04/2001

3.02%

$0.06

Pulmuone Corp

02/01/2001

16/04/2001

0.94%

₩64

Samji Electronics Co Ltd

02/01/2001

16/04/2001

1.30%

₩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

3.38%

CN¥0.09

SJM Holdings Co Ltd

02/01/2001

16/04/2001

7.26%

₩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

0.72%

₩25

Wellbiotec Co Ltd

02/01/2001

16/04/2001

0.00%

₩280

Wonpoong Corp

02/01/2001

16/04/2001

8.78%

₩50

Y G-1 Co Ltd

02/01/2001

16/04/2001

1.04%

₩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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