Dividend Calendar 05 April 2000

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All 24 dividends with pay date on 05 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Investor AB Class B	29/03/2000	05/04/2000	1.68%	SEK 0.85
Tupperware Brands Corp	22/03/2000	05/04/2000	0.00%	$0.22
Investor AB Class A	29/03/2000	05/04/2000	1.69%	SEK 0.85
CVR Energy Inc	14/03/2000	05/04/2000	10.40%	$0.29
Mattel Inc	08/03/2000	05/04/2000	0.00%	$0.09
Amcor PLC CDI	09/03/2000	05/04/2000	5.33%	A$0.14
Lennox International Inc	23/03/2000	05/04/2000	0.80%	$0.10
Raymond James Financial Inc	17/03/2000	05/04/2000	1.40%	$0.03
GN Store Nord AS	31/03/2000	05/04/2000	0.00%	DKK 3.00
The Cooper Companies Inc	13/03/2000	05/04/2000	0.00%	$0.00
Stora Enso Oyj Class A	22/03/2000	05/04/2000	2.54%	€0.40
Chesapeake Utilities Corp	08/03/2000	05/04/2000	2.01%	$0.17
Thermador Groupe SA	05/04/2000	05/04/2000	3.13%	€0.76
Law Debenture Corporation	06/03/2000	05/04/2000	3.65%	£0.04
Citigroup Inc DR	08/03/2000	05/04/2000	0.00%	$0.26
World Kinect Corp	15/03/2000	05/04/2000	2.43%	$0.01
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	22/03/2000	05/04/2000	2.48%	SEK 3.29
Havsfrun Investment AB Class B	29/03/2000	05/04/2000	5.25%	SEK 0.60
M&G Global High Yield Bond Fund Sterling I Inc	04/04/2000	05/04/2000	0.06%	£0.00
Asia Plus Group Holdings PCL	03/03/2000	05/04/2000	7.21%	THB 6.50
Asia Plus Group Holdings PCL Shs Foreign Registered	03/03/2000	05/04/2000	9.16%	THB 6.50
CPL Group PCL	07/03/2000	05/04/2000	0.00%	THB 0.29
LPI Capital Bhd	21/03/2000	05/04/2000	6.13%	MYR 0.04
Thai Reinsurance PCL	09/03/2000	05/04/2000	0.00%	THB 1.60

Security

Ex-Date

Pay Date

Div.%

Amount