Dividend Calendar 09 May 2000

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All 20 dividends with pay date on 09 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Dassault Aviation SA	09/05/2000	09/05/2000	1.66%	€0.50
Banco Santander SA ADR	26/04/2000	09/05/2000	1.98%	$0.04
Bystronic AG Bearer Shares	09/05/2000	09/05/2000	2.68%	CHF 25.00
Meridian Bioscience Inc	27/04/2000	09/05/2000	0.00%	$0.04
OEM International AB Class B	01/05/2000	09/05/2000	1.00%	SEK 0.21
Haulotte Group	09/05/2000	09/05/2000	9.61%	€0.03
Park Aerospace Corp	07/04/2000	09/05/2000	1.54%	$0.05
Suburban Propane Partners LP	26/04/2000	09/05/2000	7.37%	$0.53
SP Group AS	04/05/2000	09/05/2000	0.82%	DKK 1.60
Dime Commercial Bancshares Inc	26/04/2000	09/05/2000	2.47%	$0.05
Novotek AB Class B	27/04/2000	09/05/2000	2.86%	SEK 0.50
China Display Optoelectronics Technology Holdings Ltd	13/04/2000	09/05/2000	0.00%	HK$0.07
El Puerto de Liverpool SAB de CV Series C1	04/05/2000	09/05/2000	3.79%	MX$0.11
Codorus Valley Bancorp Inc	20/04/2000	09/05/2000	0.00%	$0.05
El Puerto de Liverpool SAB de CV	04/05/2000	09/05/2000	3.76%	MX$0.11
Elma Electronic AG	09/05/2000	09/05/2000	0.15%	CHF 5.00
Fujian Cement Inc Class A	08/05/2000	09/05/2000	0.00%	CN¥0.08
Insight Select Income Fund	04/04/2000	09/05/2000	0.00%	$0.36
Shangri-La Hotels Malaysia Bhd	12/04/2000	09/05/2000	5.59%	MYR 0.04
Thaitheparos PCL	31/03/2000	09/05/2000	4.37%	THB 0.45

Security

Ex-Date

Pay Date

Div.%

Amount