Dividend Calendar 04 July 2000

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All 21 dividends with pay date on 04 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Prosegur Compania De Seguridad SA	04/07/2000	04/07/2000	5.04%	€0.01
Macquarie Group Ltd	05/06/2000	04/07/2000	2.81%	A$0.51
Akita Drilling Ltd	16/06/2000	04/07/2000	0.00%	CA$0.04
Delek Automotive Systems Ltd	20/06/2000	04/07/2000	0.00%	₪0.75
National Aluminium Co Ltd	08/05/2000	04/07/2000	3.68%	₹0.38
Aberdeen New India Investment Trust	05/06/2000	04/07/2000	0.00%	£0.00
Bank of Baroda	08/05/2000	04/07/2000	3.58%	₹0.50
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2000	04/07/2000	4.62%	€0.05
Avarga Ltd	22/06/2000	04/07/2000	45.75%	SGD 0.04
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2000	04/07/2000	6.34%	€0.07
Grupo de Inversiones Suramericana SA	16/06/2000	04/07/2000	3.13%	COP 9
Akita Drilling Ltd Registered Shs -A- Non Vtg	16/06/2000	04/07/2000	0.00%	CA$0.04
Cementos Argos SA	16/06/2000	04/07/2000	3.81%	COP 5
Cholamandalam Financial Holdings Ltd	08/05/2000	04/07/2000	0.10%	₹0.50
E I D Parry India Ltd	08/05/2000	04/07/2000	0.00%	₹2.50
Fuji Offset Plates Manufacturing Ltd	21/06/2000	04/07/2000	1.00%	SGD 0.01
Kitac Corp	17/04/2000	04/07/2000	2.11%	JP¥5
Nanning Department Store Co Ltd	03/07/2000	04/07/2000	0.00%	CN¥0.01
Protektor SA	13/06/2000	04/07/2000	0.00%	PLN 0.20
S E A Holdings Ltd	15/06/2000	04/07/2000	4.71%	HK$0.10
Sundaram Finance Ltd	05/05/2000	04/07/2000	1.02%	₹0.75

Security

Ex-Date

Pay Date

Div.%

Amount