Dividend Calendar 03 March 2000

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All 18 dividends with pay date on 03 March 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	09/02/2000	03/03/2000	0.00%	$0.14
Parker Hannifin Corp	22/02/2000	03/03/2000	0.92%	$0.11
Newell Brands Inc	16/02/2000	03/03/2000	7.80%	$0.21
PACCAR Inc	16/02/2000	03/03/2000	2.55%	$0.04
Banco Latinoamericano de Comercio Exterior SA Class E	16/02/2000	03/03/2000	4.94%	$1.25
Sodexo	03/03/2000	03/03/2000	5.90%	€0.45
Coca-Cola Consolidated Inc	16/02/2000	03/03/2000	0.57%	$0.03
Braskem SA ADR	03/02/2000	03/03/2000	0.00%	$0.24
Braskem SA ADR	04/02/2000	03/03/2000	0.00%	$0.24
Genpact Ltd	28/01/2000	03/03/2000	2.39%	$0.15
AAR Corp	27/01/2000	03/03/2000	0.00%	$0.09
Stifel Financial Corp	16/02/2000	03/03/2000	1.86%	$0.03
Aberforth Smaller Companies Trust PLC	31/01/2000	03/03/2000	3.75%	£0.05
Best-in-One A	01/03/2000	03/03/2000	2.69%	€0.53
Exel Industries SA	03/03/2000	03/03/2000	2.14%	€0.50
M&G Global High Yield Bond Fund Sterling I Inc	02/03/2000	03/03/2000	6.63%	£0.00
Blackmores Ltd	16/02/2000	03/03/2000	0.00%	A$0.20
Pacific & Orient Bhd	14/02/2000	03/03/2000	0.00%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount