Dividend Calendar 04 May 2000

On 04 May 2000 29 securities pay a dividend.

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All 29 dividends with pay date on 04 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
CVS Health Corp	20/04/2000	04/05/2000	5.12%	$0.03
Tomra Systems ASA	14/04/2000	04/05/2000	1.31%	NOK 0.10
Solar AS Class B	01/05/2000	04/05/2000	10.29%	DKK 40.00
Banco Bilbao Vizcaya Argentaria SA ADR	18/04/2000	04/05/2000	7.01%	$0.07
Bank of New York Mellon Corp	18/04/2000	04/05/2000	2.48%	$0.16
Electrolux AB Class B	26/04/2000	04/05/2000	0.00%	SEK 3.50
Vastned Retail NV Common	25/04/2000	04/05/2000	15.89%	€1.50
SKF AB Class B	26/04/2000	04/05/2000	3.50%	SEK 1.00
Realtech AG	03/04/2000	04/05/2000	0.00%	£0.04
STMicroelectronics NV ADR	26/04/2000	04/05/2000	1.46%	$0.02
DFDS AS	28/04/2000	04/05/2000	2.23%	DKK 1.41
Schweizerische Nationalbank	04/05/2000	04/05/2000	0.00%	CHF 15.00
JPMorgan American Investment Trust	03/04/2000	04/05/2000	0.68%	£0.00
SKF AB Class A	26/04/2000	04/05/2000	3.50%	SEK 1.00
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
Candriam Bonds Euro High Yield Class C EUR Dis	03/05/2000	04/05/2000	5.64%	€20.00
Candriam Equities L Australia Class C AUD Dis	03/05/2000	04/05/2000	4.01%	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	0.06%	£0.00
SKAKO AS	02/05/2000	04/05/2000	6.46%	DKK 6.40
Sun Pharmaceuticals Industries Ltd	08/03/2000	04/05/2000	0.77%	₹0.03
ARN Media Ltd	17/04/2000	04/05/2000	7.06%	A$0.43
ARN Media Ltd	18/04/2000	04/05/2000	7.06%	A$0.38
Delta Electronics (Thailand) PCL	12/04/2000	04/05/2000	0.32%	THB 2.00
Hong Kong Ferry (Holdings) Co Ltd	19/04/2000	04/05/2000	6.01%	HK$0.20
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	0.64%	THB 0.29

Security

Ex-Date

Pay Date

Div.%

Amount