Dividend Calendar 05 July 2000

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On 05 July 2000 41 securities pay a dividend.

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All 41 dividends with pay date on 05 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	14/06/2000	05/07/2000	4.30%	$0.02
Viscofan SA	05/07/2000	05/07/2000	5.82%	€0.05
Swiss Re AG	05/07/2000	05/07/2000	4.43%	CHF 2.50
Scottish Mortgage Investment Trust PLC	05/06/2000	05/07/2000	0.31%	£0.01
One Liberty Properties Inc	16/06/2000	05/07/2000	7.45%	$0.30
Ross Stores Inc	15/06/2000	05/07/2000	0.81%	$0.00
PulteGroup Inc	14/06/2000	05/07/2000	0.88%	$0.04
Thor Industries Inc	14/06/2000	05/07/2000	2.81%	$0.02
Broadridge Financial Solutions Inc	07/06/2000	05/07/2000	2.37%	$0.14
Vallourec SA	05/07/2000	05/07/2000	11.58%	€0.62
National Australia Bank Ltd	09/06/2000	05/07/2000	4.42%	A$0.58
Sulzer AG	05/07/2000	05/07/2000	2.97%	CHF 0.20
Raymond James Financial Inc	16/06/2000	05/07/2000	1.29%	$0.03
The Cooper Companies Inc	13/06/2000	05/07/2000	0.00%	$0.00
Guangdong Land Holdings Ltd	14/06/2000	05/07/2000	0.00%	HK$0.01
Chesapeake Utilities Corp	08/06/2000	05/07/2000	2.25%	$0.18
Climeon AB Class B	05/06/2000	05/07/2000	0.00%	£0.61
Akwel	05/07/2000	05/07/2000	4.65%	€0.11
Patrick Industries Inc	08/06/2000	05/07/2000	2.25%	$0.02
Capital Gearing Trust PLC	12/06/2000	05/07/2000	1.25%	£0.00
Guaranty Trust Holding Co PLC	16/06/2000	05/07/2000	9.91%	NGN 0.03
Canadian Western Bank	20/06/2000	05/07/2000	0.00%	CA$0.04
Citigroup Inc DR	08/06/2000	05/07/2000	0.00%	$0.27
Allgäuer Brauhaus	05/07/2000	05/07/2000	0.31%	€2.05
Schlatter Industries AG	05/07/2000	05/07/2000	11.18%	CHF 16.00
Chow Sang Sang Holdings International Ltd	15/06/2000	05/07/2000	6.58%	HK$0.10
CS Group	05/07/2000	05/07/2000	0.00%	€0.84
Enovis Corp	14/06/2000	05/07/2000	0.00%	$0.08
SGB Geldmarkt	03/07/2000	05/07/2000	0.00%	€0.45
Accelya Solutions India Ltd	09/05/2000	05/07/2000	7.52%	₹2.00
Lentex SA	30/05/2000	05/07/2000	0.00%	PLN 0.10
M&G Global High Yield Bond Fund Sterling I Inc	04/07/2000	05/07/2000	6.25%	£0.00
Montanaro European Smaller Companies Trust PLC	15/05/2000	05/07/2000	0.00%	£0.03
Pokfulam Development Co Ltd	26/06/2000	05/07/2000	7.09%	HK$0.02
Fu Yu Corp Ltd	19/06/2000	05/07/2000	0.00%	SGD 0.00
Jilin Quanyangquan Co Ltd Class A	04/07/2000	05/07/2000	0.00%	CN¥0.06
Pak Fah Yeow International Ltd	22/06/2000	05/07/2000	7.28%	HK$0.03
Paramount Communications Ltd	28/04/2000	05/07/2000	0.00%	₹1.60
Rolta India Ltd	17/04/2000	05/07/2000	0.00%	₹1.25
Shanghai AJ Group Co Ltd Class A	04/07/2000	05/07/2000	0.00%	CN¥0.04
Shanghai Jinfeng Wine Co Ltd Class A	04/07/2000	05/07/2000	1.14%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount