Dividend Calendar 12 May 2000

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On 12 May 2000 47 securities pay a dividend.

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All 47 dividends with pay date on 12 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	30/03/2000	12/05/2000	2.49%	$0.18
Roche Holding AG Ps	12/05/2000	12/05/2000	2.96%	CHF 1.00
Roche Holding AG	12/05/2000	12/05/2000	3.56%	CHF 1.00
Golden Ocean Group Ltd	25/04/2000	12/05/2000	0.00%	$2.20
Wienerberger AG	09/05/2000	12/05/2000	4.17%	€0.50
Nucor Corp	29/03/2000	12/05/2000	1.00%	$0.15
Nordic American Tankers Ltd	25/04/2000	12/05/2000	8.52%	$0.45
Pentair PLC	26/04/2000	12/05/2000	1.47%	$0.16
Hexagon AB Class B	05/05/2000	12/05/2000	1.78%	SEK 0.06
Flughafen Wien AG	09/05/2000	12/05/2000	3.36%	€0.40
abrdn Asia-Pacific Income Fund Inc	26/04/2000	12/05/2000	14.18%	$0.05
Northwest Bancshares Inc	26/04/2000	12/05/2000	5.75%	$0.02
San Juan Basin Royalty Trust	26/04/2000	12/05/2000	0.00%	$0.07
abrdn Global Income Fund Inc.	26/04/2000	12/05/2000	32.87%	$0.07
Cross Timbers Royalty Trust	26/04/2000	12/05/2000	4.85%	$0.12
H.B. Fuller Co	27/04/2000	12/05/2000	1.75%	$0.05
The Hongkong and Shanghai Hotels Ltd	28/04/2000	12/05/2000	0.00%	HK$0.05
Cogeco Communications Inc	26/04/2000	12/05/2000	6.44%	CA$0.06
Apartment Investment & Management Co - Class A	03/05/2000	12/05/2000	86.89%	$0.70
Meier Tobler Group AG Registered Shares	12/05/2000	12/05/2000	5.60%	CHF 0.60
Bank of Queensland Ltd	18/04/2000	12/05/2000	6.27%	A$0.12
Bank of Queensland Ltd	19/04/2000	12/05/2000	6.27%	A$0.12
Cogeco Inc Shs	26/04/2000	12/05/2000	6.54%	CA$0.05
Embotelladora Andina SA ADR Class A	24/04/2000	12/05/2000	5.94%	$0.11
Legal & General Group PLC ADR	12/04/2000	12/05/2000	8.29%	$0.22
Permian Basin Royalty Trust	26/04/2000	12/05/2000	0.80%	$0.06
Embotelladora Andina SA ADR	24/04/2000	12/05/2000	4.96%	$0.12
Savencia SA	12/05/2000	12/05/2000	2.02%	€1.34
Apartment Income REIT Corp Class A	03/05/2000	12/05/2000	0.00%	$0.89
Daetwyler Holding AG Bearer Shares	12/05/2000	12/05/2000	2.01%	CHF 0.78
MFS Intermediate High Income Fund	26/04/2000	12/05/2000	10.63%	$0.06
Sierra Bancorp	25/04/2000	12/05/2000	2.76%	$0.06
Softronic AB Class B	05/05/2000	12/05/2000	6.25%	SEK 0.29
Rottneros AB	05/05/2000	12/05/2000	0.00%	SEK 0.52
Thai Union Group PCL	03/04/2000	12/05/2000	6.14%	THB 2.80
Value Line Inc	26/04/2000	12/05/2000	4.23%	$0.25
Enea AB	05/05/2000	12/05/2000	0.00%	SEK 1.00
Pacific Assets Trust	10/04/2000	12/05/2000	0.00%	£0.00
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd	11/05/2000	12/05/2000	0.00%	CN¥0.02
Frasle Mobility SA	28/04/2000	12/05/2000	2.78%	R$0.01
MSC Co Ltd	04/01/2000	12/05/2000	2.05%	₩20
Right On Co Ltd	15/02/2000	12/05/2000	0.00%	JP¥6
Sichuan Meifeng Chemical Industry Co Ltd Class A	11/05/2000	12/05/2000	4.27%	CN¥0.02
Synex Renewable Energy Corp	02/05/2000	12/05/2000	0.00%	$7.00
Thai Rung Union Car PCL	03/04/2000	12/05/2000	6.51%	THB 2.27
TPV Technology Co Ltd Class A	11/05/2000	12/05/2000	0.00%	CN¥0.04
Zheshang Development Group Co Ltd Class A	11/05/2000	12/05/2000	3.17%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount