Dividend Calendar 08 June 2000

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
6.45%$0.09
PostNL NV
3.73%€0.20
Randstad NV
11.63%€0.69
SBM Offshore NV
1.37%€0.31
Modine Manufacturing Co
0.00%$0.25
COSCO SHIPPING Ports Ltd
4.72%HK$0.11
ArcelorMittal SA Depository Receipt
1.01%$0.11
Brunel International NV
5.00%€0.06
Cembre SpA
2.82%€0.08
PCM Fund
13.42%$0.09
Clicks Group Ltd
3.50%ZAR 0.08
Cedar Realty Trust Inc
0.00%$1.98
Northern Venture Trust
5.61%£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
5.24%€7.50
Cie Lebon SA
2.93%€1.83
Fuso Dentsu Co Ltd
51.62%JP¥8
Goldlion Holdings Ltd
4.58%HK$0.02
IRCE SpA
2.68%€0.16
Aurora Optoelectronics Co Ltd Class A
0.00%CN¥0.03
China Meheco Group Co Ltd Class A
1.01%CN¥0.02
Galaxy Biomedical Investment Co Ltd Class A
0.00%CN¥0.02
Great China Holdings (Hong Kong) Ltd
0.00%HK$0.42
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
4.05%₹2.00
Hap Seng Consolidated Bhd
6.81%MYR 0.01
Harbour Centre Development Ltd
1.11%HK$0.10
Intertape Polymer Group Inc
0.00%CA$0.16
Jayant Agro-Organics Ltd
1.28%₹0.53
Shin Young Securities Co Ltd
2.68%₩2,500
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,550

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