Dividend Calendar 05 July 2000

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All 41 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
3.72%$0.02
Viscofan SA
5.56%€0.05
Swiss Re AG
4.82%CHF 2.50
Scottish Mortgage Investment Trust PLC
0.32%£0.01
One Liberty Properties Inc
7.97%$0.30
PulteGroup Inc
0.85%$0.04
Ross Stores Inc
0.80%$0.00
Thor Industries Inc
2.73%$0.02
National Australia Bank Ltd
4.29%A$0.58
Vallourec SA
6.02%€3.05
Broadridge Financial Solutions Inc
2.67%$0.14
Sulzer AG
3.67%CHF 0.20
Raymond James Financial Inc
1.49%$0.03
The Cooper Companies Inc
0.00%$0.00
Guangdong Land Holdings Ltd
0.00%HK$0.01
Climeon AB Class B
0.00%£0.61
Chesapeake Utilities Corp
2.31%$0.18
Akwel
4.13%€0.11
Capital Gearing Trust PLC
2.01%£0.07
Patrick Industries Inc
1.86%$0.02
Canadian Western Bank
0.00%CA$0.04
Citigroup Inc DR
0.00%$0.27
Allgäuer Brauhaus
0.27%€2.05
Guaranty Trust Holding Co PLC
10.06%NGN 0.03
Chow Sang Sang Holdings International Ltd
8.46%HK$0.10
Schlatter Industries AG
10.92%CHF 16.00
CS Group
0.00%€0.83
Enovis Corp
0.00%$0.08
Accelya Solutions India Ltd
7.32%₹2.00
Lentex SA
0.00%PLN 0.10
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
Montanaro European Smaller Companies Trust PLC
0.00%£0.03
Pokfulam Development Co Ltd
6.91%HK$0.02
SGB Geldmarkt
0.00%€0.45
Fu Yu Corp Ltd
0.00%SGD 0.00
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.06
Pak Fah Yeow International Ltd
7.54%HK$0.03
Paramount Communications Ltd
0.00%₹1.60
Rolta India Ltd
0.00%₹1.25
Shanghai AJ Group Co Ltd Class A
0.00%CN¥0.04
Shanghai Jinfeng Wine Co Ltd Class A
1.01%CN¥0.01

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