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	1.71%	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	1.71%	SEK 0.85
Mattel Inc	08/03/2000	05/04/2000	0.00%	$0.09
CVR Energy Inc	14/03/2000	05/04/2000	7.73%	$0.29
Amcor PLC CDI	09/03/2000	05/04/2000	6.31%	A$0.14
Raymond James Financial Inc	17/03/2000	05/04/2000	1.25%	$0.03
Lennox International Inc	23/03/2000	05/04/2000	0.99%	$0.10
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	2.71%	€0.40
Chesapeake Utilities Corp	08/03/2000	05/04/2000	1.99%	$0.17
Thermador Groupe SA	05/04/2000	05/04/2000	2.93%	€0.76
Law Debenture Corporation	06/03/2000	05/04/2000	3.22%	£0.04
Citigroup Inc DR	08/03/2000	05/04/2000	0.00%	$0.26
World Kinect Corp	15/03/2000	05/04/2000	3.23%	$0.01
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	22/03/2000	05/04/2000	2.67%	SEK 3.29
Asia Plus Group Holdings PCL Shs Foreign Registered	03/03/2000	05/04/2000	6.43%	THB 6.50
Havsfrun Investment AB Class B	29/03/2000	05/04/2000	6.51%	SEK 0.60
M&G Global High Yield Bond Fund Sterling I Inc	04/04/2000	05/04/2000	6.32%	£0.00
Asia Plus Group Holdings PCL	03/03/2000	05/04/2000	6.58%	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	5.57%	MYR 0.04
Thai Reinsurance PCL	09/03/2000	05/04/2000	0.00%	THB 1.60

Security

Ex-Date

Pay Date

Div.%

Amount