Dividend Calendar 08 May 2000

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On 08 May 2000 41 securities pay a dividend.

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All 41 dividends with pay date on 08 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Universal Corp	06/04/2000	08/05/2000	6.07%	$0.31
Heineken NV	26/04/2000	08/05/2000	2.74%	€0.17
Hengan International Group Co Ltd	07/04/2000	08/05/2000	6.41%	HK$0.10
Heineken Holding NV	26/04/2000	08/05/2000	3.60%	€0.17
Chocoladefabriken Lindt & Spruengli AG - Non Voting	08/05/2000	08/05/2000	2.03%	CHF 7.20
Chocoladefabriken Lindt & Spruengli AG	08/05/2000	08/05/2000	1.98%	CHF 72.00
SSAB AB Class A	28/04/2000	08/05/2000	2.24%	SEK 0.97
SSAB AB Class B	28/04/2000	08/05/2000	2.25%	SEK 1.01
Atlas Copco AB Class B	28/04/2000	08/05/2000	2.59%	SEK 0.20
Hong Kong and China Gas Co Ltd	14/04/2000	08/05/2000	4.80%	HK$0.07
Masco Corp	05/04/2000	08/05/2000	1.93%	$0.12
Cia Paranaense De Energia Copel ADR	23/03/2000	08/05/2000	0.00%	$0.20
Avanza Bank Holding AB	28/04/2000	08/05/2000	4.04%	SEK 0.26
Oberbank AG	02/05/2000	08/05/2000	1.62%	€0.18
Fagerhult Group AB	28/04/2000	08/05/2000	5.66%	SEK 0.19
FLSmidth & Co AS	03/05/2000	08/05/2000	0.78%	DKK 7.50
Forbo Holding AG	08/05/2000	08/05/2000	3.41%	CHF 22.00
Schouw & Co AS	03/05/2000	08/05/2000	2.65%	DKK 0.38
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	03/05/2000	08/05/2000	1.26%	CLP 46
Soquimich Comercial SA	03/05/2000	08/05/2000	6.52%	CLP 7
BKS Bank AG	02/05/2000	08/05/2000	2.55%	€0.18
BTV Vier Lander Bank AG	02/05/2000	08/05/2000	0.65%	€0.22
VBG Group AB Class B	28/04/2000	08/05/2000	2.09%	SEK 0.52
Castrol India Ltd	14/02/2000	08/05/2000	4.80%	₹0.16
Eagers Automotive Ltd	17/04/2000	08/05/2000	3.45%	A$0.03
Eagers Automotive Ltd	18/04/2000	08/05/2000	3.45%	A$0.03
Procter & Gamble Health Ltd	28/02/2000	08/05/2000	3.68%	₹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	2.79%	SEK 1.00
PT Mandom Indonesia Tbk	07/04/2000	08/05/2000	0.00%	IDR 100
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	5.17%	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	0.08%	HK$0.02
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/05/2000	08/05/2000	2.83%	£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	1.04%	CN¥0.02
Kenanga Investment Bank Bhd	17/04/2000	08/05/2000	6.45%	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
Shengyi Technology Co Ltd Class A	28/04/2000	08/05/2000	0.74%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount