Dividend Calendar 10 May 2000

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All 25 dividends with pay date on 10 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	10/05/2000	10/05/2000	6.06%	€0.40
American Express Co	20/04/2000	10/05/2000	0.98%	$0.08
National Health Investors Inc	28/03/2000	10/05/2000	4.18%	$0.64
Enterprise Products Partners LP	26/04/2000	10/05/2000	6.06%	$0.13
Swedish Match AB	28/04/2000	10/05/2000	0.00%	SEK 0.13
DNP Select Income Fund	26/04/2000	10/05/2000	7.39%	$0.07
Revvity Inc	18/04/2000	10/05/2000	0.29%	$0.07
Skanska AB Class B	03/05/2000	10/05/2000	3.10%	SEK 4.00
Administradora de Fondos de Pensiones Habitat SA	05/05/2000	10/05/2000	9.21%	CLP 10
XANO Industri AB Class B	03/05/2000	10/05/2000	1.51%	SEK 0.20
CPH Group AG Registered Shares	10/05/2000	10/05/2000	3.05%	CHF 1.20
Lisi SA	10/05/2000	10/05/2000	0.61%	€0.12
Pico Far East Holdings Ltd	03/04/2000	10/05/2000	4.97%	HK$0.01
Heba Fastighets AB Class B	03/05/2000	10/05/2000	1.81%	SEK 0.18
HAKI Safety AB Class B	03/05/2000	10/05/2000	2.56%	SEK 0.50
Svedbergs Group AB - Class B	28/04/2000	10/05/2000	2.12%	SEK 0.54
Alpha Trust Andromeda Investment Trust SA	02/05/2000	10/05/2000	7.36%	€4.86
HAKI Safety AB Class A	03/05/2000	10/05/2000	2.20%	SEK 0.50
Midsona AB Class A	28/04/2000	10/05/2000	1.87%	SEK 0.79
Midsona AB Class B	28/04/2000	10/05/2000	1.71%	SEK 1.00
Ohio Valley Banc Corporation	19/04/2000	10/05/2000	2.10%	$0.12
Viking Supply Ships AB Class B	28/04/2000	10/05/2000	0.00%	SEK 50.89
Guhan Pharmaceutical Group Co Ltd Class A	09/05/2000	10/05/2000	0.00%	CN¥0.03
MRK Holdings Inc	24/02/2000	10/05/2000	0.73%	JP¥6
Mui Properties Bhd	04/04/2000	10/05/2000	15.91%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount