Dividend Calendar 12 May 2000

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On 12 May 2000 46 securities pay a dividend.

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All 46 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	2.36%	$0.18
Roche Holding AG Ps	12/05/2000	12/05/2000	2.74%	CHF 1.00
Roche Holding AG	12/05/2000	12/05/2000	2.95%	CHF 1.00
Wienerberger AG	09/05/2000	12/05/2000	4.79%	€0.50
Golden Ocean Group Ltd	25/04/2000	12/05/2000	0.00%	$2.20
Nucor Corp	29/03/2000	12/05/2000	0.91%	$0.15
Nordic American Tankers Ltd	25/04/2000	12/05/2000	9.18%	$0.45
Pentair PLC	26/04/2000	12/05/2000	1.80%	$0.16
Hexagon AB Class B	05/05/2000	12/05/2000	1.51%	SEK 0.06
Flughafen Wien AG	09/05/2000	12/05/2000	3.11%	€0.40
abrdn Asia-Pacific Income Fund Inc	26/04/2000	12/05/2000	13.49%	$0.05
Northwest Bancshares Inc	26/04/2000	12/05/2000	5.21%	$0.02
San Juan Basin Royalty Trust	26/04/2000	12/05/2000	0.00%	$0.07
Cross Timbers Royalty Trust	26/04/2000	12/05/2000	4.55%	$0.12
H.B. Fuller Co	27/04/2000	12/05/2000	1.77%	$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
Cogeco Communications Inc	26/04/2000	12/05/2000	7.01%	CA$0.06
Apartment Investment & Management Co - Class A	03/05/2000	12/05/2000	143.72%	$0.70
Meier Tobler Group AG Registered Shares	12/05/2000	12/05/2000	4.94%	CHF 0.60
Bank of Queensland Ltd	19/04/2000	12/05/2000	6.97%	A$0.12
Cogeco Inc Shs	26/04/2000	12/05/2000	7.56%	CA$0.05
Embotelladora Andina SA ADR Class A	24/04/2000	12/05/2000	6.02%	$0.11
Permian Basin Royalty Trust	26/04/2000	12/05/2000	0.83%	$0.06
Legal & General Group PLC ADR	12/04/2000	12/05/2000	7.37%	$0.22
Embotelladora Andina SA ADR	24/04/2000	12/05/2000	5.07%	$0.12
Savencia SA	12/05/2000	12/05/2000	2.22%	€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	2.37%	CHF 0.78
MFS Intermediate High Income Fund	26/04/2000	12/05/2000	10.49%	$0.06
Sierra Bancorp	25/04/2000	12/05/2000	2.81%	$0.06
Softronic AB Class B	05/05/2000	12/05/2000	6.06%	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	5.82%	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	3.96%	$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	2.87%	R$0.01
MSC Co Ltd	04/01/2000	12/05/2000	1.78%	₩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	4.13%	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	6.59%	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	2.25%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount