Dividend Calendar 10 July 2000

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On 10 July 2000 54 securities pay a dividend.

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All 54 dividends with pay date on 10 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	16/06/2000	10/07/2000	6.44%	$0.48
Walmart Inc	14/06/2000	10/07/2000	0.76%	$0.02
Banco Bilbao Vizcaya Argentaria SA	10/07/2000	10/07/2000	5.34%	€0.06
Rubis SCA	09/06/2000	10/07/2000	6.08%	€0.29
Thales	10/07/2000	10/07/2000	1.71%	€0.61
The Cigna Group	08/06/2000	10/07/2000	2.27%	$0.10
WPP PLC	05/06/2000	10/07/2000	5.74%	£0.02
Safran SA	10/07/2000	10/07/2000	1.23%	€0.13
International Flavors & Fragrances Inc	22/06/2000	10/07/2000	2.25%	$0.38
Iberpapel Gestion SA	10/07/2000	10/07/2000	5.20%	€0.11
Coca-Cola Femsa SAB de CV ADR	23/06/2000	10/07/2000	4.61%	$0.14
Elbit Systems Ltd	23/06/2000	10/07/2000	0.36%	$0.08
Graincorp Ltd Class A	26/06/2000	10/07/2000	7.50%	A$0.12
Graincorp Ltd Class A	18/06/2000	10/07/2000	7.50%	A$0.27
Sartorius Stedim Biotech SA	10/07/2000	10/07/2000	0.43%	€0.02
Gecina Nom	10/07/2000	10/07/2000	7.66%	€1.55
Warrior Met Coal Inc	29/06/2000	10/07/2000	0.36%	$0.05
DNP Select Income Fund	28/06/2000	10/07/2000	7.21%	$0.07
TIM SA ADR	29/12/1999	10/07/2000	4.76%	$0.20
State Street SPDR MSCI Europe Utilities UCITS ETF	30/05/2000	10/07/2000	0.00%	£0.08
Tootsie Roll Industries Inc	15/06/2000	10/07/2000	0.85%	$0.07
Community Financial System Inc	13/06/2000	10/07/2000	3.05%	$0.13
Mitsubishi UFJ Financial Group Inc ADR	28/03/2000	10/07/2000	2.91%	$0.04
Banco BBVA Argentina SA Shs 1 Vote	10/07/2000	10/07/2000	23.57%	€0.05
Creative Media & Community Trust Corp	28/06/2000	10/07/2000	0.00%	$6.90
PIMCO Global StocksPLUS and Income Fund	22/06/2000	10/07/2000	9.03%	$0.15
Winnebago Industries Inc	07/06/2000	10/07/2000	4.50%	$0.05
Duro Felguera SA	10/07/2000	10/07/2000	0.00%	€1.16
Banner Corp	28/06/2000	10/07/2000	3.09%	$0.89
IVF hartmann Holding AG	10/07/2000	10/07/2000	2.86%	CHF 0.60
Fraser and Neave Ltd	26/06/2000	10/07/2000	3.74%	SGD 0.09
The Wharf (Holdings) Ltd	20/06/2000	10/07/2000	1.68%	HK$0.47
Aarti Industries Ltd	12/05/2000	10/07/2000	0.42%	₹0.50
Ameris Bancorp	28/06/2000	10/07/2000	0.95%	$0.10
Ada Location	10/07/2000	10/07/2000	0.00%	€0.80
Compania Espanola de Viviendas en Alquiler SA	10/07/2000	10/07/2000	2.46%	€0.02
Delaware Enhanced Global Dividend & Income	13/06/2000	10/07/2000	0.00%	$0.26
High Fashion International Ltd	27/06/2000	10/07/2000	12.00%	HK$0.07
Huaneng Power International Inc ADR repr Class N	02/05/2000	10/07/2000	0.00%	$0.22
Varvaressos SA European Spinning Mills	30/06/2000	10/07/2000	0.00%	€0.27
Anjani Foods Ltd	08/05/2000	10/07/2000	0.00%	₹0.20
Aures Technologies SA	10/07/2000	10/07/2000	0.00%	€0.10
Chu Kong Shipping Enterprises (Group) Co Ltd	30/05/2000	10/07/2000	7.13%	HK$0.04
Delong Composite Energy Group Co Ltd Class A	07/07/2000	10/07/2000	0.00%	CN¥0.06
DIC India Ltd	28/04/2000	10/07/2000	0.55%	₹4.00
El D Mouzakis SA Registered Shares	03/07/2000	10/07/2000	0.00%	€0.06
Kumpulan Jetson Bhd	20/06/2000	10/07/2000	0.00%	MYR 0.01
Manulife Holdings Bhd	22/06/2000	10/07/2000	3.81%	MYR 0.17
MBM Resources Bhd	31/05/2000	10/07/2000	9.59%	MYR 0.03
Miroku Corp	25/04/2000	10/07/2000	0.88%	JP¥10
NeraTelecommunications Ltd	22/06/2000	10/07/2000	0.00%	SGD 0.01
Pangang Group Vanadium & Titanium Resources Co Ltd Class A	07/07/2000	10/07/2000	0.00%	CN¥0.05
The Federal Bank Ltd	12/05/2000	10/07/2000	0.41%	₹0.06
Zhejiang Qianjiang Biochemical Co Ltd Class A	07/07/2000	10/07/2000	0.49%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount