Dividend Calendar 04 July 2000

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All 19 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	8.92%	€0.01
Macquarie Group Ltd	05/06/2000	04/07/2000	3.85%	A$0.55
Bank of Baroda	08/05/2000	04/07/2000	3.32%	₹0.50
Delek Automotive Systems Ltd	20/06/2000	04/07/2000	18.35%	₪0.75
abrdn New India Investment Trust PLC	05/06/2000	04/07/2000	0.00%	£0.00
Avarga Ltd	22/06/2000	04/07/2000	0.00%	SGD 0.00
National Aluminium Co Ltd	08/05/2000	04/07/2000	1.77%	₹0.38
Akita Drilling Ltd Class B	16/06/2000	04/07/2000	0.00%	CA$0.04
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	5.24%	COP 4.50
Cholamandalam Financial Holdings Ltd	08/05/2000	04/07/2000	0.03%	₹0.50
E I D Parry India Ltd	08/05/2000	04/07/2000	1.02%	₹2.50
Fuji Offset Plates Manufacturing Ltd	21/06/2000	04/07/2000	2.00%	SGD 0.01
Grupo de Inversiones Suramericana SA	16/06/2000	04/07/2000	2.50%	COP 9.00
Kitac Corp	17/04/2000	04/07/2000	2.80%	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	3.52%	HK$0.10
Sundaram Finance Ltd	05/05/2000	04/07/2000	0.71%	₹0.75

Security

Ex-Date

Pay Date

Div.%

Amount