Dividend Calendar 16 May 2000

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All 26 dividends with pay date on 16 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
OMV AG	15/05/2000	16/05/2000	7.91%	€0.24
A P Moller Maersk AS Class B	11/05/2000	16/05/2000	3.09%	DKK 22.00
Erste Group Bank AG	16/05/2000	16/05/2000	0.65%	€0.31
A P Moller Maersk AS Class A	11/05/2000	16/05/2000	3.16%	DKK 22.00
CK Infrastructure Holdings Ltd	28/04/2000	16/05/2000	4.52%	HK$0.29
SGS AG	16/05/2000	16/05/2000	3.54%	CHF 0.19
Vornado Realty Trust	04/05/2000	16/05/2000	1.96%	$0.48
Kitron ASA	02/05/2000	16/05/2000	0.64%	NOK 0.75
Siegfried Holding AG	16/05/2000	16/05/2000	0.59%	CHF 0.13
Vetropack Holding AG	16/05/2000	16/05/2000	2.62%	CHF 0.20
Webster Financial Corp	28/04/2000	16/05/2000	2.11%	$0.16
NewMarket Corp	28/04/2000	16/05/2000	1.60%	$0.10
Brookline Bancorp Inc	27/04/2000	16/05/2000	0.00%	$0.03
LSI Industries Inc	05/05/2000	16/05/2000	0.75%	$0.04
ERSTE BOND EM GOVERNMENTEUR R01 A	15/05/2000	16/05/2000	3.38%	€6.00
Beter Bed Holding	28/04/2000	16/05/2000	0.00%	€0.09
Bong AB	10/05/2000	16/05/2000	0.00%	SEK 2.20
Carlsberg Brewery Malaysia Bhd	27/04/2000	16/05/2000	4.15%	MYR 0.46
Gansu Engineering Consulting Group Co Ltd	15/05/2000	16/05/2000	1.03%	CN¥0.01
North Huajin Chemical Industries Co Ltd Class A	15/05/2000	16/05/2000	0.45%	CN¥0.29
NTS ASA	02/05/2000	16/05/2000	0.00%	NOK 0.07
Sermsuk PCL	04/04/2000	16/05/2000	0.00%	THB 0.35
Tangshan Jidong Equipment Engineering Co Ltd Class A	15/05/2000	16/05/2000	0.00%	CN¥0.06
TOSE Co Ltd	24/02/2000	16/05/2000	3.89%	JP¥10
Union Technologies Informatique Group	16/05/2000	16/05/2000	0.00%	€0.23
Weichai Heavy Machinery Co Ltd Class A	15/05/2000	16/05/2000	0.25%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount