Dividend Calendar 08 May 2000

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On 08 May 2000 42 securities pay a dividend.

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All 42 dividends with pay date on 08 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Universal Corp	06/04/2000	08/05/2000	8.83%	$0.31
Heineken NV	26/04/2000	08/05/2000	2.27%	€0.17
Hengan International Group Co Ltd	07/04/2000	08/05/2000	7.53%	HK$0.10
Heineken Holding NV	26/04/2000	08/05/2000	2.58%	€0.17
Chocoladefabriken Lindt & Spruengli AG - Non Voting	08/05/2000	08/05/2000	2.10%	CHF 7.20
Chocoladefabriken Lindt & Spruengli AG	08/05/2000	08/05/2000	2.05%	CHF 72.00
SSAB AB Class A	28/04/2000	08/05/2000	2.16%	SEK 0.97
SSAB AB Class B	28/04/2000	08/05/2000	2.14%	SEK 1.01
Atlas Copco AB Class B	28/04/2000	08/05/2000	2.98%	SEK 0.20
Hong Kong and China Gas Co Ltd	14/04/2000	08/05/2000	4.83%	HK$0.07
Masco Corp	05/04/2000	08/05/2000	1.55%	$0.12
Oberbank AG	02/05/2000	08/05/2000	1.61%	€0.18
Avanza Bank Holding AB	28/04/2000	08/05/2000	3.22%	SEK 0.26
Cia Paranaense De Energia Copel ADR	23/03/2000	08/05/2000	0.00%	$0.20
Fagerhult Group AB	28/04/2000	08/05/2000	9.18%	SEK 0.19
FLSmidth & Co AS	03/05/2000	08/05/2000	0.70%	DKK 7.50
Forbo Holding AG	08/05/2000	08/05/2000	2.88%	CHF 22.00
Schouw & Co AS	03/05/2000	08/05/2000	1.86%	DKK 0.38
Soquimich Comercial SA	03/05/2000	08/05/2000	7.01%	CLP 7
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	03/05/2000	08/05/2000	0.00%	CLP 46
BKS Bank AG	02/05/2000	08/05/2000	2.27%	€0.18
BTV Vier Lander Bank AG	02/05/2000	08/05/2000	0.60%	€0.22
VBG Group AB Class B	28/04/2000	08/05/2000	2.46%	SEK 0.52
Castrol India Ltd	14/02/2000	08/05/2000	6.05%	₹0.16
Eagers Automotive Ltd	17/04/2000	08/05/2000	4.94%	A$0.03
Eagers Automotive Ltd	18/04/2000	08/05/2000	4.94%	A$0.03
Eternit SA	25/04/2000	08/05/2000	7.87%	R$2.05
Procter & Gamble Health Ltd	28/02/2000	08/05/2000	3.53%	₹4.20
Broedrene Hartmann A/S	03/05/2000	08/05/2000	0.00%	DKK 3.23
Malmbergs Elektriska AB Class B	28/04/2000	08/05/2000	3.32%	SEK 1.00
PT Mandom Indonesia Tbk	07/04/2000	08/05/2000	1.57%	IDR 100
Shengyi Technology Co Ltd Class A	28/04/2000	08/05/2000	1.76%	CN¥0.02
Banco Santander Argentina SA B	03/05/2000	08/05/2000	0.00%	ARS 0.03
Charan Insurance PCL	18/04/2000	08/05/2000	4.40%	THB 1.25
Citigold Corp Ltd	10/04/2000	08/05/2000	0.00%	£0.09
Dynamic Holdings Ltd	18/04/2000	08/05/2000	0.11%	HK$0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2000	08/05/2000	2.31%	£0.00
Fidelity Magellan Fund	05/05/2000	08/05/2000	0.00%	$0.01
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	28/04/2000	08/05/2000	3.71%	CN¥0.02
Kenanga Investment Bank Bhd	17/04/2000	08/05/2000	8.13%	MYR 0.12
Quintegra Solutions Ltd	10/03/2000	08/05/2000	0.00%	₹1.20
Rizzo Group AB Class B	28/04/2000	08/05/2000	0.00%	SEK 1,482.51

Security

Ex-Date

Pay Date

Div.%

Amount