Dividend Calendar 05 June 2000

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On 05 June 2000 37 securities pay a dividend.

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All 37 dividends with pay date on 05 June 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	05/06/2000	05/06/2000	2.60%	€0.48
Archer-Daniels-Midland Co	03/05/2000	05/06/2000	2.80%	$0.05
Sanofi SA	05/06/2000	05/06/2000	5.55%	€0.32
Essilorluxottica	05/06/2000	05/06/2000	2.30%	€0.17
Southern Copper Corp	24/05/2000	05/06/2000	2.26%	$0.05
Mayr-Melnhof Karton AG	29/05/2000	05/06/2000	2.52%	€0.78
Swisscom AG	05/06/2000	05/06/2000	4.13%	CHF 15.00
ING Groep NV ADR	01/05/2000	05/06/2000	4.08%	$0.91
GSK PLC ADR	01/03/2000	05/06/2000	3.67%	$0.78
PACCAR Inc	16/05/2000	05/06/2000	2.37%	$0.04
Christian Dior SE	05/06/2000	05/06/2000	3.28%	€0.45
Rockwell Automation Inc	11/05/2000	05/06/2000	1.21%	$0.26
PotlatchDeltic Corp	08/05/2000	05/06/2000	4.46%	$0.44
Exail Technologies SA	05/06/2000	05/06/2000	0.00%	€0.09
China Resources Land Ltd	19/05/2000	05/06/2000	4.15%	HK$0.02
Braskem SA ADR	04/05/2000	05/06/2000	0.00%	$0.46
Genpact Ltd	27/04/2000	05/06/2000	2.72%	$0.16
Jardine Cycle & Carriage Ltd	17/05/2000	05/06/2000	5.27%	SGD 0.15
Kinnevik AB Class B	26/05/2000	05/06/2000	0.00%	SEK 0.30
AAR Corp	28/04/2000	05/06/2000	0.00%	$0.09
AAR Corp	26/04/2000	05/06/2000	0.00%	$0.09
Autoliv Inc	04/05/2000	05/06/2000	2.98%	$0.08
Jiangsu Expressway Co Ltd Class H	19/04/2000	05/06/2000	5.54%	CN¥0.08
Deluxe Corp	18/05/2000	05/06/2000	5.24%	$0.37
The Timken Co	17/05/2000	05/06/2000	1.02%	$0.18
Tata Steel Ltd	06/04/2000	05/06/2000	2.01%	₹0.22
Autoliv Inc SEDR	04/05/2000	05/06/2000	3.02%	$0.08
Pescanova SA	05/06/2000	05/06/2000	0.00%	€0.08
Coheris	05/06/2000	05/06/2000	0.66%	€0.07
Kinnevik AB Class A	26/05/2000	05/06/2000	0.00%	SEK 0.30
KABE Group AB Class B	26/05/2000	05/06/2000	2.27%	SEK 0.25
Societe Fonciere Lyonnaise SA	05/06/2000	05/06/2000	3.94%	€0.76
M&G Global High Yield Bond Fund Sterling I Inc	02/06/2000	05/06/2000	6.36%	£0.00
Sing Investments & Finance Ltd	19/05/2000	05/06/2000	4.75%	SGD 0.03
NSC Groupe SA	05/06/2000	05/06/2000	1.88%	€3.50
OSK Holdings Bhd	08/05/2000	05/06/2000	3.87%	MYR 0.03
Visual China Group Co Ltd Class A	02/06/2000	05/06/2000	0.10%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount