Dividend Calendar 05 April 2000

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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Investor AB Class B
1.47%SEK 0.85
Verbund AG
4.86%€0.12
Investor AB Class A
1.48%SEK 0.85
Tupperware Brands Corp
0.00%$0.22
Mattel Inc
0.00%$0.09
CVR Energy Inc
1.19%$0.29
Raymond James Financial Inc
1.47%$0.03
Lennox International Inc
1.18%$0.10
GN Store Nord AS
0.00%DKK 3.00
The Cooper Companies Inc
0.00%$0.00
Stora Enso Oyj Class A
2.75%€0.40
Chesapeake Utilities Corp
2.31%$0.17
Law Debenture Corporation
3.20%£0.04
Thermador Groupe SA
2.95%€0.65
Citigroup Inc DR
0.00%$0.26
World Kinect Corp
2.33%$0.01
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.25%SEK 3.29
Asia Plus Group Holdings PCL Shs Foreign Registered
7.81%THB 6.50
Havsfrun Investment AB Class B
7.02%SEK 0.60
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
Asia Plus Group Holdings PCL
7.69%THB 6.50
CPL Group PCL
0.00%THB 0.29
LPI Capital Bhd
5.55%MYR 0.04
Thai Reinsurance PCL
0.00%THB 1.60

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