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	1.98%	€0.38
Novartis AG ADR	12/04/2000	11/05/2000	3.09%	$0.40
Assa Abloy AB Class B	04/05/2000	11/05/2000	1.80%	SEK 0.25
SBO AG	11/05/2000	11/05/2000	2.45%	€0.10
Dampskibsselskabet Norden AS	08/05/2000	11/05/2000	2.24%	DKK 0.60
Schindler Holding AG	11/05/2000	11/05/2000	2.65%	CHF 0.45
Bank Bradesco SA Vz ADR	04/04/2000	11/05/2000	3.10%	$0.01
KBC Groupe NV	11/05/2000	11/05/2000	3.85%	€1.23
Recordati SpA	08/05/2000	11/05/2000	2.60%	€0.00
Betsson AB Class B	04/05/2000	11/05/2000	7.88%	SEK 0.13
Cofinimmo SA/NV	11/05/2000	11/05/2000	6.28%	€5.67
Schindler Holding AG Non Voting	11/05/2000	11/05/2000	2.58%	CHF 0.45
ERG SpA	08/05/2000	11/05/2000	4.47%	€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	1.27%	£0.01
Fluxys Belgium SA Class D	11/05/2000	11/05/2000	6.22%	€0.36
Washington H Soul Pattinson and Co Ltd	20/04/2000	11/05/2000	2.46%	A$0.09
Washington H Soul Pattinson and Co Ltd	26/04/2000	11/05/2000	2.46%	A$0.08
Credito Emiliano	08/05/2000	11/05/2000	3.65%	€0.12
PCM Fund	26/04/2000	11/05/2000	14.28%	$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	0.34%	CHF 11.50
North Media AS	08/05/2000	11/05/2000	2.64%	DKK 3.60
Gefran SpA	08/05/2000	11/05/2000	3.55%	€0.03
Banco Di Desio E Della Brianza SpA	08/05/2000	11/05/2000	3.06%	€0.06
Heineken Malaysia Bhd	10/04/2000	11/05/2000	9.49%	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	2.57%	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	3.27%	A$0.06
Zhejiang Orient Holdings Group Co Ltd Class A	10/05/2000	11/05/2000	1.98%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount