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	5.27%	$0.09
Alexandria Real Estate Equities Inc	04/04/2001	16/04/2001	5.59%	$0.46
Prologis Inc	02/04/2001	16/04/2001	3.14%	$0.40
Viatris Inc	28/03/2001	16/04/2001	2.94%	$0.02
Franklin Templeton Inc	29/03/2001	16/04/2001	3.91%	$0.07
Cameco Corp	28/03/2001	16/04/2001	0.17%	CA$0.02
Ecolab Inc	16/03/2001	16/04/2001	1.08%	$0.07
Northland Power Inc	28/03/2001	16/04/2001	3.47%	CA$0.08
U.S. Bancorp	28/03/2001	16/04/2001	3.46%	$0.19
Essex Property Trust Inc	28/03/2001	16/04/2001	3.71%	$0.70
State Street Corp	29/03/2001	16/04/2001	1.91%	$0.10
Brandywine Realty Trust	03/04/2001	16/04/2001	10.48%	$0.41
Federal Realty Investment Trust	21/03/2001	16/04/2001	3.99%	$0.47
AvalonBay Communities Inc	27/03/2001	16/04/2001	3.76%	$0.64
Cincinnati Financial Corp	21/03/2001	16/04/2001	2.27%	$0.19
Motorola Solutions Inc	13/03/2001	16/04/2001	1.07%	$0.28
Kimco Realty Corp	02/04/2001	16/04/2001	4.75%	$0.24
The York Water Co	13/03/2001	16/04/2001	2.75%	$0.08
National Fuel Gas Co	28/03/2001	16/04/2001	2.69%	$0.24
Canoe EIT Income Fund	28/03/2001	16/04/2001	6.80%	CA$0.21
Fifth Third Bancorp	28/03/2001	16/04/2001	3.17%	$0.20
Regal Rexnord Corp	28/03/2001	16/04/2001	0.89%	$0.12
Templeton Emerging Markets Income Fund	28/03/2001	16/04/2001	8.60%	$0.31
John Hancock Premium Dividend Fund	21/03/2001	16/04/2001	8.37%	$0.07
SkyWest Inc	28/03/2001	16/04/2001	0.00%	$0.02
Telefonaktiebolaget L M Ericsson ADR	29/03/2001	16/04/2001	1.76%	$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust	16/03/2001	16/04/2001	0.82%	$0.15
PLDT Inc ADR	13/03/2001	16/04/2001	8.36%	$0.02
Murray Income Trust PLC	14/03/2001	16/04/2001	4.09%	£0.03
StoneX Group Inc	28/03/2001	16/04/2001	0.00%	$0.01
BancFirst Corp	28/03/2001	16/04/2001	1.88%	$0.05
Credit Suisse Asset Management Income Fund, Inc	03/04/2001	16/04/2001	9.87%	$0.06
COPT Defense Properties	28/03/2001	16/04/2001	3.55%	$0.20
Valmont Industries Inc	28/03/2001	16/04/2001	0.68%	$0.07
Steelcase Inc Class A	28/03/2001	16/04/2001	0.00%	$0.11
MBIA Inc	22/03/2001	16/04/2001	0.00%	$0.15
Winpak Ltd	29/03/2001	16/04/2001	0.46%	CA$0.01
International Bancshares Corp	28/03/2001	16/04/2001	2.06%	$0.15
Eaton Vance Municipal Income Trust	05/04/2001	16/04/2001	5.76%	$0.06
Hyundai Department Store Co Ltd	02/01/2001	16/04/2001	1.73%	₩400
Shinsegae Co Ltd	02/01/2001	16/04/2001	0.94%	₩192
Daou Data Corp	02/01/2001	16/04/2001	2.72%	₩25
Grupo de Inversiones Suramericana SA	29/03/2001	16/04/2001	3.58%	COP 10
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	5.01%	₩90
Riverview Bancorp Inc	28/03/2001	16/04/2001	1.55%	$0.05
Asia Paper Mfg Co Ltd	02/01/2001	16/04/2001	2.34%	₩40
Camus Engineering & Construction Inc	02/01/2001	16/04/2001	2.59%	₩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	2.25%	₩23
CROWNHAITAI Holdings Co Ltd	02/01/2001	16/04/2001	2.56%	₩30
Dae Won Kang Up Co Ltd	02/01/2001	16/04/2001	2.51%	₩24
Daesung Holdings Co Ltd	02/01/2001	16/04/2001	3.55%	₩39
Dai Han Pharmaceutical Co Ltd	02/01/2001	16/04/2001	3.73%	₩100
DCM Corp	02/01/2001	16/04/2001	7.29%	₩50
DN Automotive Corp	02/01/2001	16/04/2001	2.12%	₩47
Dy Deokyang	02/01/2001	16/04/2001	3.54%	₩60
Ecoplastic Corp	02/01/2001	16/04/2001	2.53%	₩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	3.01%	₩24
Hanyang Eng Co Ltd	02/01/2001	16/04/2001	0.00%	₩50
HD Hyundai Mipo	02/01/2001	16/04/2001	0.46%	₩343
Jinro Distillers Co Ltd	02/01/2001	16/04/2001	7.63%	₩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	3.41%	₩85
Maniker Co Ltd	02/01/2001	16/04/2001	0.00%	₩33
Michang Oil Ind Co Ltd	02/01/2001	16/04/2001	2.55%	₩400
NOROO Holdings Co Ltd	02/01/2001	16/04/2001	2.17%	₩105
NOROO Holdings Co Ltd	02/01/2001	16/04/2001	3.42%	₩182
Pathfinder Bancorp Inc	28/03/2001	16/04/2001	2.48%	$0.06
Pulmuone Corp	02/01/2001	16/04/2001	1.03%	₩64
Samji Electronics Co Ltd	02/01/2001	16/04/2001	1.82%	₩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	0.95%	CN¥0.09
SJM Holdings Co Ltd	02/01/2001	16/04/2001	6.91%	₩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	1.25%	JP¥5
Unisem Co Ltd	02/01/2001	16/04/2001	0.91%	₩25
Wellbiotec Co Ltd	02/01/2001	16/04/2001	0.00%	₩280
Wonpoong Corp	02/01/2001	16/04/2001	6.02%	₩50
Y G-1 Co Ltd	02/01/2001	16/04/2001	1.32%	₩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

5.27%

$0.09

Alexandria Real Estate Equities Inc

04/04/2001

16/04/2001

5.59%

$0.46

Prologis Inc

02/04/2001

16/04/2001

3.14%

$0.40

Viatris Inc

28/03/2001

16/04/2001

2.94%

$0.02

Franklin Templeton Inc

29/03/2001

16/04/2001

3.91%

$0.07

Cameco Corp

28/03/2001

16/04/2001

0.17%

CA$0.02

Ecolab Inc

16/03/2001

16/04/2001

1.08%

$0.07

Northland Power Inc

28/03/2001

16/04/2001

3.47%

CA$0.08

U.S. Bancorp

28/03/2001

16/04/2001

3.46%

$0.19

Essex Property Trust Inc

28/03/2001

16/04/2001

3.71%

$0.70

State Street Corp

29/03/2001

16/04/2001

1.91%

$0.10

Brandywine Realty Trust

03/04/2001

16/04/2001

10.48%

$0.41

Federal Realty Investment Trust

21/03/2001

16/04/2001

3.99%

$0.47

AvalonBay Communities Inc

27/03/2001

16/04/2001

3.76%

$0.64

Cincinnati Financial Corp

21/03/2001

16/04/2001

2.27%

$0.19

Motorola Solutions Inc

13/03/2001

16/04/2001

1.07%

$0.28

Kimco Realty Corp

02/04/2001

16/04/2001

4.75%

$0.24

The York Water Co

13/03/2001

16/04/2001

2.75%

$0.08

National Fuel Gas Co

28/03/2001

16/04/2001

2.69%

$0.24

Canoe EIT Income Fund

28/03/2001

16/04/2001

6.80%

CA$0.21

Fifth Third Bancorp

28/03/2001

16/04/2001

3.17%

$0.20

Regal Rexnord Corp

28/03/2001

16/04/2001

0.89%

$0.12

Templeton Emerging Markets Income Fund

28/03/2001

16/04/2001

8.60%

$0.31

John Hancock Premium Dividend Fund

21/03/2001

16/04/2001

8.37%

$0.07

SkyWest Inc

28/03/2001

16/04/2001

0.00%

$0.02

Telefonaktiebolaget L M Ericsson ADR

29/03/2001

16/04/2001

1.76%

$0.01

State Street SPDR Dow Jones Industrial Average ETF Trust

16/03/2001

16/04/2001

0.82%

$0.15

PLDT Inc ADR

13/03/2001

16/04/2001

8.36%

$0.02

Murray Income Trust PLC

14/03/2001

16/04/2001

4.09%

£0.03

StoneX Group Inc

28/03/2001

16/04/2001

0.00%

$0.01

BancFirst Corp

28/03/2001

16/04/2001

1.88%

$0.05

Credit Suisse Asset Management Income Fund, Inc

03/04/2001

16/04/2001

9.87%

$0.06

COPT Defense Properties

28/03/2001

16/04/2001

3.55%

$0.20

Valmont Industries Inc

28/03/2001

16/04/2001

0.68%

$0.07

Steelcase Inc Class A

28/03/2001

16/04/2001

0.00%

$0.11

MBIA Inc

22/03/2001

16/04/2001

0.00%

$0.15

Winpak Ltd

29/03/2001

16/04/2001

0.46%

CA$0.01

International Bancshares Corp

28/03/2001

16/04/2001

2.06%

$0.15

Eaton Vance Municipal Income Trust

05/04/2001

16/04/2001

5.76%

$0.06

Hyundai Department Store Co Ltd

02/01/2001

16/04/2001

1.73%

₩400

Shinsegae Co Ltd

02/01/2001

16/04/2001

0.94%

₩192

Daou Data Corp

02/01/2001

16/04/2001

2.72%

₩25

Grupo de Inversiones Suramericana SA

29/03/2001

16/04/2001

3.58%

COP 10

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

5.01%

₩90

Riverview Bancorp Inc

28/03/2001

16/04/2001

1.55%

$0.05

Asia Paper Mfg Co Ltd

02/01/2001

16/04/2001

2.34%

₩40

Camus Engineering & Construction Inc

02/01/2001

16/04/2001

2.59%

₩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

2.25%

₩23

CROWNHAITAI Holdings Co Ltd

02/01/2001

16/04/2001

2.56%

₩30

Dae Won Kang Up Co Ltd

02/01/2001

16/04/2001

2.51%

₩24

Daesung Holdings Co Ltd

02/01/2001

16/04/2001

3.55%

₩39

Dai Han Pharmaceutical Co Ltd

02/01/2001

16/04/2001

3.73%

₩100

DCM Corp

02/01/2001

16/04/2001

7.29%

₩50

DN Automotive Corp

02/01/2001

16/04/2001

2.12%

₩47

Dy Deokyang

02/01/2001

16/04/2001

3.54%

₩60

Ecoplastic Corp

02/01/2001

16/04/2001

2.53%

₩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

3.01%

₩24

Hanyang Eng Co Ltd

02/01/2001

16/04/2001

0.00%

₩50

HD Hyundai Mipo

02/01/2001

16/04/2001

0.46%

₩343

Jinro Distillers Co Ltd

02/01/2001

16/04/2001

7.63%

₩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

3.41%

₩85

Maniker Co Ltd

02/01/2001

16/04/2001

0.00%

₩33

Michang Oil Ind Co Ltd

02/01/2001

16/04/2001

2.55%

₩400

NOROO Holdings Co Ltd

02/01/2001

16/04/2001

2.17%

₩105

NOROO Holdings Co Ltd

02/01/2001

16/04/2001

3.42%

₩182

Pathfinder Bancorp Inc

28/03/2001

16/04/2001

2.48%

$0.06

Pulmuone Corp

02/01/2001

16/04/2001

1.03%

₩64

Samji Electronics Co Ltd

02/01/2001

16/04/2001

1.82%

₩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

0.95%

CN¥0.09

SJM Holdings Co Ltd

02/01/2001

16/04/2001

6.91%

₩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

1.25%

JP¥5

Unisem Co Ltd

02/01/2001

16/04/2001

0.91%

₩25

Wellbiotec Co Ltd

02/01/2001

16/04/2001

0.00%

₩280

Wonpoong Corp

02/01/2001

16/04/2001

6.02%

₩50

Y G-1 Co Ltd

02/01/2001

16/04/2001

1.32%

₩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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