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	2.65%	€0.09
United Parcel Service Inc	25/05/2000	09/06/2000	6.22%	$0.17
Eli Lilly and Co	11/05/2000	09/06/2000	0.68%	$0.26
Hamborner REIT AG	09/06/2000	09/06/2000	8.72%	€0.27
Snap-on Inc	17/05/2000	09/06/2000	2.71%	$0.23
Honeywell International Inc	17/05/2000	09/06/2000	2.15%	$0.19
Emerson Electric Co	10/05/2000	09/06/2000	1.48%	$0.18
Sherwin-Williams Co	24/05/2000	09/06/2000	1.03%	$0.05
American Electric Power Co Inc	08/05/2000	09/06/2000	3.04%	$0.60
Sonoco Products Co	17/05/2000	09/06/2000	4.27%	$0.20
Ternium SA ADR	04/05/2000	09/06/2000	4.83%	$0.45
Antofagasta PLC	08/05/2000	09/06/2000	1.20%	£0.01
Vulcan Materials Co	24/05/2000	09/06/2000	0.71%	$0.21
SEB SA	09/06/2000	09/06/2000	5.40%	€0.17
Anheuser-Busch InBev SA/NV ADR	05/05/2000	09/06/2000	1.68%	$0.30
Bucher Industries AG	09/06/2000	09/06/2000	3.47%	CHF 0.88
Lennox International Inc	24/05/2000	09/06/2000	1.02%	$0.10
Olin Corp	08/05/2000	09/06/2000	3.64%	$0.20
Cabot Corp	24/05/2000	09/06/2000	2.09%	$0.11
Gorman-Rupp Co	11/05/2000	09/06/2000	0.88%	$0.15
Mersen SA	09/06/2000	09/06/2000	2.14%	€0.88
Cemex SAB de CV ADR	04/05/2000	09/06/2000	0.80%	$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
Lowland Investment Company PLC	22/05/2000	09/06/2000	3.97%	£0.01
Quebecor Inc Shs -B-	10/05/2000	09/06/2000	2.44%	CA$0.01
Robeco Global Stars Equities EUR E	02/06/2000	09/06/2000	1.34%	€1.00
Boiron SA	09/06/2000	09/06/2000	4.87%	€0.30
Bonheur ASA	25/05/2000	09/06/2000	3.21%	NOK 1.00
MFS Intermediate High Income Fund	26/05/2000	09/06/2000	10.60%	$0.06
AVI Global Trust PLC	22/05/2000	09/06/2000	1.88%	£0.00
Barnes Group Inc	26/05/2000	09/06/2000	1.73%	$0.10
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H	20/04/2000	09/06/2000	7.12%	CN¥0.03
Kelly Services Inc Registered Shs -A- Non Vtg	25/05/2000	09/06/2000	2.60%	$0.25
The E W Scripps Co Class A	26/05/2000	09/06/2000	0.00%	$0.21
RPC Inc	08/05/2000	09/06/2000	2.44%	$0.04
PHX Minerals Inc Class A	08/05/2000	09/06/2000	0.00%	$0.07
Fuji Pharma Co Ltd	28/03/2000	09/06/2000	2.36%	JP¥2
Tata Consumer Products Ltd	11/04/2000	09/06/2000	0.90%	₹1.00
Caisse Regionale du Credit Agricole Mutuel du Languedoc	03/05/2000	09/06/2000	2.79%	€1.73
Fidelity D & D Bancorp Inc	24/05/2000	09/06/2000	3.64%	$0.10
La-Z-Boy Inc	24/05/2000	09/06/2000	2.59%	$0.08
PT Indosat Tbk Class B	16/05/2000	09/06/2000	6.40%	IDR 83
Northern 2 VCT	13/03/2000	09/06/2000	5.77%	£0.02
Park National Corp	24/05/2000	09/06/2000	3.49%	$0.65
QAF Ltd	25/05/2000	09/06/2000	5.11%	SGD 0.02
RENN Fund, Inc.	24/05/2000	09/06/2000	0.80%	$1.54
China Overseas Grand Oceans Group Ltd	29/05/2000	09/06/2000	5.24%	HK$0.01
Pan-United Corp Ltd	25/05/2000	09/06/2000	2.26%	SGD 0.01
Bookook Securities Co Ltd	30/03/2000	09/06/2000	3.95%	₩1,500
Bookook Securities Co Ltd Pfd Shs Non-Voting	30/03/2000	09/06/2000	7.82%	₩1,550
Crcam Loire Haute Loire	09/06/2000	09/06/2000	2.43%	€1.25
EIH Ltd	11/04/2000	09/06/2000	0.46%	₹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	4.14%	₩1,711
IDBI Bank Ltd	31/03/2000	09/06/2000	2.53%	₹2.81
IJM Corp Bhd	25/05/2000	09/06/2000	3.38%	MYR 0.01
Jiangxi Wannianqing Cement Co Ltd Class A	08/06/2000	09/06/2000	3.64%	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	5.97%	₩161
Quebecor Inc Shs -A- Multiple Vtg	10/05/2000	09/06/2000	2.38%	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	1.99%	CN¥0.02
Tongling Nonferrous Metals Group Co Ltd Class A	08/06/2000	09/06/2000	1.30%	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