Dividend Calendar 05 May 2000

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All 15 dividends with pay date on 05 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
General Dynamics Corp	05/04/2000	05/05/2000	1.90%	$0.13
Riocan Real Estate Investment Trust	26/04/2000	05/05/2000	5.34%	CA$0.09
Standard Bank Group Ltd	03/04/2000	05/05/2000	5.83%	ZAR 0.50
Getinge AB Class B	27/04/2000	05/05/2000	2.49%	SEK 0.80
Southwestern Energy Co	18/04/2000	05/05/2000	0.00%	$0.06
Atenor SA	17/02/2000	05/05/2000	0.00%	€2.92
Graham Holdings Co - Class B	18/04/2000	05/05/2000	0.70%	$1.35
Nolato AB Class B	27/04/2000	05/05/2000	3.40%	SEK 0.19
Union Financière de France Banque	05/05/2000	05/05/2000	0.00%	€1.21
Transition Evergreen	05/05/2000	05/05/2000	0.00%	€0.39
Value8 NV	10/04/2000	05/05/2000	3.11%	€0.41
British American Tobacco Malaysia Bhd	13/04/2000	05/05/2000	6.29%	MYR 0.40
Elos Medtech AB Class B	27/04/2000	05/05/2000	0.00%	SEK 0.91
Invesco S&P Global Water Index ETF	14/04/2000	05/05/2000	1.60%	$0.26
Marshall Monteagle PLC	03/04/2000	05/05/2000	2.25%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount