Dividend Calendar 11 May 2000

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On 11 May 2000 35 securities pay a dividend.

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All 35 dividends with pay date on 11 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Air Liquide SA	11/05/2000	11/05/2000	2.03%	€0.38
Novartis AG ADR	12/04/2000	11/05/2000	3.23%	$0.40
Assa Abloy AB Class B	04/05/2000	11/05/2000	1.95%	SEK 0.25
SBO AG	11/05/2000	11/05/2000	2.37%	€0.10
Dampskibsselskabet Norden AS	08/05/2000	11/05/2000	2.68%	DKK 0.60
Schindler Holding AG	11/05/2000	11/05/2000	2.62%	CHF 0.45
Bank Bradesco SA Vz ADR	04/04/2000	11/05/2000	3.09%	$0.01
Recordati SpA	08/05/2000	11/05/2000	2.75%	€0.00
KBC Groupe NV	11/05/2000	11/05/2000	4.27%	€1.23
Betsson AB Class B	04/05/2000	11/05/2000	8.41%	SEK 0.13
Cofinimmo SA/NV	11/05/2000	11/05/2000	6.63%	€5.67
Schindler Holding AG Non Voting	11/05/2000	11/05/2000	2.53%	CHF 0.45
ERG SpA	08/05/2000	11/05/2000	4.36%	€0.06
Agfa-Gevaert NV	11/05/2000	11/05/2000	0.00%	€0.30
F&C Investment Trust	06/03/2000	11/05/2000	1.24%	£0.01
Fluxys Belgium SA Class D	11/05/2000	11/05/2000	7.19%	€0.36
Washington H Soul Pattinson and Co Ltd	20/04/2000	11/05/2000	2.59%	A$0.09
Washington H Soul Pattinson and Co Ltd	26/04/2000	11/05/2000	2.59%	A$0.08
Credito Emiliano	08/05/2000	11/05/2000	4.46%	€0.12
PCM Fund	26/04/2000	11/05/2000	13.95%	$0.09
SAES Getters SPA	08/05/2000	11/05/2000	0.00%	€0.20
Immobel	11/05/2000	11/05/2000	0.00%	€1.98
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	10/05/2000	11/05/2000	0.35%	CHF 11.50
North Media AS	08/05/2000	11/05/2000	2.75%	DKK 3.60
Gefran SpA	08/05/2000	11/05/2000	4.06%	€0.03
Banco Di Desio E Della Brianza SpA	08/05/2000	11/05/2000	4.30%	€0.06
Heineken Malaysia Bhd	10/04/2000	11/05/2000	7.79%	MYR 0.12
Aedes SpA	08/05/2000	11/05/2000	0.00%	€722.34
Health and Plant Protein Group Ltd	28/04/2000	11/05/2000	0.00%	A$0.05
Invesco Dorsey Wright Industrials Momentum ETF	18/04/2000	11/05/2000	0.00%	$0.19
SAES Getters SPA Az.di Risp. non conv.	08/05/2000	11/05/2000	0.00%	€0.20
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	11/05/2000	11/05/2000	2.83%	CHF 0.45
Shunliban Information Service Co Ltd Class A	10/05/2000	11/05/2000	0.00%	CN¥0.01
Steamships Trading Co Ltd	01/05/2000	11/05/2000	2.82%	A$0.06
Zhejiang Orient Holdings Group Co Ltd Class A	10/05/2000	11/05/2000	2.34%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount