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	2.71%	$0.03
Tomra Systems ASA	14/04/2000	04/05/2000	2.24%	NOK 0.10
STMicroelectronics NV	04/05/2000	04/05/2000	0.53%	€0.03
Bank of New York Mellon Corp	18/04/2000	04/05/2000	1.62%	$0.16
Banco Bilbao Vizcaya Argentaria SA ADR	18/04/2000	04/05/2000	4.78%	$0.07
Solar AS Class B	01/05/2000	04/05/2000	7.82%	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	1.64%	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	0.46%	$0.02
DFDS AS	28/04/2000	04/05/2000	0.00%	DKK 1.41
Schweizerische Nationalbank	04/05/2000	04/05/2000	0.46%	CHF 15.00
Zuger Kantonalbank AG	04/05/2000	04/05/2000	2.24%	CHF 80.00
SKF AB Class A	26/04/2000	04/05/2000	1.65%	SEK 1.00
JPMorgan American Investment Trust	03/04/2000	04/05/2000	0.99%	£0.00
Candriam Bonds Euro High Yield Class C EUR Dis	03/05/2000	04/05/2000	3.69%	€20.00
Sun Pharmaceuticals Industries Ltd	08/03/2000	04/05/2000	0.95%	₹0.03
Hong Kong Ferry (Holdings) Co Ltd	19/04/2000	04/05/2000	5.24%	HK$0.20
Industrias Bachoco SAB de CV B	02/05/2000	04/05/2000	0.00%	MX$0.04
Investment Company of 3 November 2025 AS - Class B	02/05/2000	04/05/2000	768.63%	DKK 6.40
Manchester & London Investment Trust PLC	06/03/2000	04/05/2000	0.00%	£0.01
Candriam Equities L Australia Class C AUD Dis	03/05/2000	04/05/2000	3.37%	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	6.36%	£0.00
ARN Media Ltd	17/04/2000	04/05/2000	7.60%	A$0.43
ARN Media Ltd	18/04/2000	04/05/2000	7.60%	A$0.38
Delta Electronics (Thailand) PCL	12/04/2000	04/05/2000	0.18%	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	1.51%	THB 0.29

Security

Ex-Date

Pay Date

Div.%

Amount