Dividend Calendar 13 July 2000

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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Repsol SA
5.07%€0.26
Agree Realty Corp
4.17%$0.46
NatWest Group PLC
5.59%£3.50
Getty Realty Corp
5.80%$0.15
Bank Bradesco SA Vz ADR
3.51%$0.01
Buzzi SpA
1.48%€0.15
Alantra Partners SA
7.59%€0.38
HF Co
11.33%€0.17
Signet Jewelers Ltd
1.62%$0.54
PCM Fund
13.51%$0.09
Sectra AB Class B
0.83%SEK 0.12
BasicNet SpA
2.09%€0.09
Industrias Bachoco SAB de CV B
0.00%MX$0.04
Invesco Global Water ETF
0.97%$0.04
Pininfarina SpA
0.00%€0.33
ABR Holdings Ltd
3.53%SGD 0.00
Brait PLC
0.00%ZAR 0.37
Changchun FAWAY Group Automobile Components Co Ltd Class A
5.96%CN¥0.06
Harbin Hatou Investment Co Ltd Class A
0.71%CN¥0.02
Huadong Medicine Co Ltd Class A
2.64%CN¥0.01
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3.85%CN¥0.03

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