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	2.41%	$0.18
Roche Holding AG Ps	12/05/2000	12/05/2000	2.52%	CHF 1.00
Roche Holding AG	12/05/2000	12/05/2000	2.72%	CHF 1.00
Wienerberger AG	09/05/2000	12/05/2000	5.90%	€0.50
Golden Ocean Group Ltd	25/04/2000	12/05/2000	0.00%	$2.20
Nucor Corp	29/03/2000	12/05/2000	0.86%	$0.15
Nordic American Tankers Ltd	25/04/2000	12/05/2000	19.50%	$0.45
Pentair PLC	26/04/2000	12/05/2000	2.10%	$0.16
Hexagon AB Class B	05/05/2000	12/05/2000	1.45%	SEK 0.08
Flughafen Wien AG	09/05/2000	12/05/2000	3.20%	€0.40
abrdn Asia-Pacific Income Fund Inc	26/04/2000	12/05/2000	13.85%	$0.05
San Juan Basin Royalty Trust	26/04/2000	12/05/2000	0.00%	$0.07
Northwest Bancshares Inc	26/04/2000	12/05/2000	5.31%	$0.02
Cross Timbers Royalty Trust	26/04/2000	12/05/2000	6.38%	$0.12
Cogeco Communications Inc	26/04/2000	12/05/2000	7.96%	CA$0.06
H.B. Fuller Co	27/04/2000	12/05/2000	1.98%	$0.05
The Hongkong and Shanghai Hotels Ltd	28/04/2000	12/05/2000	0.00%	HK$0.05
abrdn Global Income Fund Inc.	26/04/2000	12/05/2000	0.00%	$0.07
Apartment Investment & Management Co - Class A	03/05/2000	12/05/2000	227.50%	$0.70
Meier Tobler Group AG Registered Shares	12/05/2000	12/05/2000	4.79%	CHF 0.60
Bank of Queensland Ltd	19/04/2000	12/05/2000	6.46%	A$0.12
Cogeco Inc Shs	26/04/2000	12/05/2000	9.11%	CA$0.05
Embotelladora Andina SA ADR Class A	24/04/2000	12/05/2000	5.75%	$0.11
Permian Basin Royalty Trust	26/04/2000	12/05/2000	0.79%	$0.06
Embotelladora Andina SA ADR	24/04/2000	12/05/2000	4.99%	$0.12
Legal & General Group PLC ADR	12/04/2000	12/05/2000	7.22%	$0.22
Savencia SA	12/05/2000	12/05/2000	2.49%	€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	2.46%	CHF 0.78
MFS Intermediate High Income Fund	26/04/2000	12/05/2000	0.00%	$0.06
Sierra Bancorp	25/04/2000	12/05/2000	2.82%	$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	5.96%	THB 2.80
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
Value Line Inc	26/04/2000	12/05/2000	3.52%	$0.25
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	2.25%	R$0.01
Grupo Casas Bahia SA	28/04/2000	12/05/2000	0.00%	R$0.30
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 Group Co Ltd Class A	11/05/2000	12/05/2000	0.00%	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	6.88%	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	2.23%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount