Dividend Calendar 09 June 2000

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On 09 June 2000 66 securities pay a dividend.

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All 66 dividends with pay date on 09 June 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	09/06/2000	09/06/2000	2.69%	€0.09
United Parcel Service Inc	25/05/2000	09/06/2000	6.65%	$0.17
Eli Lilly and Co	11/05/2000	09/06/2000	0.69%	$0.26
Hamborner REIT AG	09/06/2000	09/06/2000	7.68%	€0.27
Snap-on Inc	17/05/2000	09/06/2000	2.82%	$0.23
Honeywell International Inc	17/05/2000	09/06/2000	2.15%	$0.19
Emerson Electric Co	10/05/2000	09/06/2000	1.65%	$0.18
Sherwin-Williams Co	24/05/2000	09/06/2000	1.04%	$0.05
American Electric Power Co Inc	08/05/2000	09/06/2000	2.97%	$0.60
Sonoco Products Co	17/05/2000	09/06/2000	4.43%	$0.20
Ternium SA ADR	04/05/2000	09/06/2000	4.90%	$0.45
Antofagasta PLC	08/05/2000	09/06/2000	1.22%	£0.01
Vulcan Materials Co	24/05/2000	09/06/2000	0.81%	$0.21
Bucher Industries AG	09/06/2000	09/06/2000	3.53%	CHF 0.88
Anheuser-Busch InBev SA/NV ADR	05/05/2000	09/06/2000	1.61%	$0.30
SEB SA	09/06/2000	09/06/2000	5.70%	€0.17
Lennox International Inc	24/05/2000	09/06/2000	1.13%	$0.10
Cabot Corp	24/05/2000	09/06/2000	2.35%	$0.11
Olin Corp	08/05/2000	09/06/2000	3.07%	$0.20
Mersen SA	09/06/2000	09/06/2000	2.31%	€0.88
Cemex SAB de CV ADR	04/05/2000	09/06/2000	0.71%	$0.36
Loews Corp	24/05/2000	09/06/2000	0.23%	$0.10
Piedmont Realty Trust Inc Class A	24/05/2000	09/06/2000	0.00%	$0.20
Casino Guichard-Perrachon SA	09/06/2000	09/06/2000	0.00%	€127.00
Gorman-Rupp Co	11/05/2000	09/06/2000	1.06%	$0.15
Lowland Investment Company PLC	22/05/2000	09/06/2000	4.00%	£0.01
Quebecor Inc Shs -B-	10/05/2000	09/06/2000	2.55%	CA$0.01
Robeco Global Stars Equities EUR E	02/06/2000	09/06/2000	1.36%	€1.00
Boiron SA	09/06/2000	09/06/2000	4.86%	€0.30
Bonheur ASA	25/05/2000	09/06/2000	2.84%	NOK 1.00
MFS Intermediate High Income Fund	26/05/2000	09/06/2000	10.63%	$0.06
AVI Global Trust PLC	22/05/2000	09/06/2000	1.95%	£0.00
Barnes Group Inc	26/05/2000	09/06/2000	1.70%	$0.10
Kelly Services Inc Registered Shs -A- Non Vtg	25/05/2000	09/06/2000	2.81%	$0.25
RPC Inc	08/05/2000	09/06/2000	2.24%	$0.04
The E W Scripps Co Class A	26/05/2000	09/06/2000	0.00%	$0.21
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	20/04/2000	09/06/2000	2.78%	CN¥0.03
PHX Minerals Inc Class A	08/05/2000	09/06/2000	0.00%	$0.07
La-Z-Boy Inc	24/05/2000	09/06/2000	2.72%	$0.08
Tata Consumer Products Ltd	11/04/2000	09/06/2000	0.69%	₹1.00
Caisse Regionale du Credit Agricole Mutuel du Languedoc	03/05/2000	09/06/2000	2.90%	€1.73
Fidelity D & D Bancorp Inc	24/05/2000	09/06/2000	3.94%	$0.10
Fuji Pharma Co Ltd	28/03/2000	09/06/2000	2.47%	JP¥2
PT Indosat Tbk Class B	16/05/2000	09/06/2000	5.47%	IDR 83
Northern 2 VCT	13/03/2000	09/06/2000	5.61%	£0.02
Park National Corp	24/05/2000	09/06/2000	3.63%	$0.65
QAF Ltd	25/05/2000	09/06/2000	5.00%	SGD 0.02
RENN Fund, Inc.	24/05/2000	09/06/2000	0.83%	$1.54
China Overseas Grand Oceans Group Ltd	29/05/2000	09/06/2000	2.82%	HK$0.01
Pan-United Corp Ltd	25/05/2000	09/06/2000	2.14%	SGD 0.01
Bookook Securities Co Ltd	30/03/2000	09/06/2000	4.33%	₩1,500
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2000	09/06/2000	8.39%	₩1,550
Crcam Loire Haute Loire	09/06/2000	09/06/2000	2.39%	€1.25
EIH Ltd	11/04/2000	09/06/2000	0.53%	₹0.58
Hunter Douglas NV	18/05/2000	09/06/2000	0.00%	€0.01
Hyundai Motor Securities Co Ltd	30/03/2000	09/06/2000	1.68%	₩1,711
IDBI Bank Ltd	31/03/2000	09/06/2000	3.16%	₹2.81
IJM Corp Bhd	25/05/2000	09/06/2000	3.86%	MYR 0.01
Jiangxi Wannianqing Cement Co Ltd Class A	08/06/2000	09/06/2000	3.28%	CN¥0.04
Kelly Services Inc Conv Shs -B- Conv at any time	25/05/2000	09/06/2000	1.67%	$0.25
Korea Cast Iron Pipe Co Ltd	30/03/2000	09/06/2000	5.76%	₩161
Quebecor Inc Shs -A- Multiple Vtg	10/05/2000	09/06/2000	2.50%	CA$0.01
Sangsangin Investment & Securities	30/03/2000	09/06/2000	0.00%	₩39
SDIC Capital Co Ltd Class A	08/06/2000	09/06/2000	2.16%	CN¥0.02
Tongling Nonferrous Metals Group Co Ltd Class A	08/06/2000	09/06/2000	1.57%	CN¥0.02
Zhejiang Hengtong Holding Co Ltd Class A	08/06/2000	09/06/2000	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount