Dividend Calendar 04 May 2000

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On 04 May 2000 31 securities pay a dividend.

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All 31 dividends with pay date on 04 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/04/2000	04/05/2000	3.38%	$0.03
Tomra Systems ASA	14/04/2000	04/05/2000	2.26%	NOK 0.10
STMicroelectronics NV	04/05/2000	04/05/2000	0.83%	€0.03
Bank of New York Mellon Corp	18/04/2000	04/05/2000	1.68%	$0.16
Banco Bilbao Vizcaya Argentaria SA ADR	18/04/2000	04/05/2000	5.14%	$0.07
Solar AS Class B	01/05/2000	04/05/2000	7.31%	DKK 40.00
Electrolux AB Class B	26/04/2000	04/05/2000	0.00%	SEK 3.50
SKF AB Class B	26/04/2000	04/05/2000	1.74%	SEK 1.00
Vastned Retail NV Common	25/04/2000	04/05/2000	0.00%	€3.84
STMicroelectronics NV ADR	26/04/2000	04/05/2000	0.71%	$0.02
DFDS AS	28/04/2000	04/05/2000	0.00%	DKK 1.41
Schweizerische Nationalbank	04/05/2000	04/05/2000	0.43%	CHF 15.00
Zuger Kantonalbank AG	04/05/2000	04/05/2000	2.00%	CHF 80.00
SKF AB Class A	26/04/2000	04/05/2000	1.73%	SEK 1.00
JPMorgan American Investment Trust	03/04/2000	04/05/2000	1.00%	£0.00
Candriam Bonds Euro High Yield Class C EUR Dis	03/05/2000	04/05/2000	4.41%	€20.00
Sun Pharmaceuticals Industries Ltd	08/03/2000	04/05/2000	1.08%	₹0.03
Hong Kong Ferry (Holdings) Co Ltd	19/04/2000	04/05/2000	4.90%	HK$0.20
Industrias Bachoco SAB de CV B	02/05/2000	04/05/2000	0.00%	MX$0.04
Manchester & London Investment Trust PLC	06/03/2000	04/05/2000	0.00%	£0.01
SKAKO AS	02/05/2000	04/05/2000	401.61%	DKK 6.40
Candriam Equities L Australia Class C AUD Dis	03/05/2000	04/05/2000	3.63%	A$5.00
Electrolux AB Class A	26/04/2000	04/05/2000	0.00%	SEK 3.50
M&G Global High Yield Bond Fund Sterling I Inc	03/05/2000	04/05/2000	6.26%	£0.00
ARN Media Ltd	18/04/2000	04/05/2000	8.15%	A$0.38
ARN Media Ltd	17/04/2000	04/05/2000	8.15%	A$0.43
Delta Electronics (Thailand) PCL	12/04/2000	04/05/2000	0.21%	THB 2.00
Green Earth Group NV	26/04/2000	04/05/2000	0.00%	€1.18
Oldfields Holdings Ltd	14/04/2000	04/05/2000	0.00%	A$0.05
Sanistal A/S	01/05/2000	04/05/2000	0.00%	DKK 5.00
TSTE PCL	03/04/2000	04/05/2000	1.50%	THB 0.29

Security

Ex-Date

Pay Date

Div.%

Amount