Dividend Calendar 16 May 2000

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All 26 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
OMV AG
7.04%€0.24
A P Moller Maersk AS Class B
2.86%DKK 22.00
Erste Group Bank AG
0.64%€0.31
A P Moller Maersk AS Class A
2.94%DKK 22.00
CK Infrastructure Holdings Ltd
4.25%HK$0.29
SGS AG
3.40%CHF 0.19
Vornado Realty Trust
1.87%$0.48
Kitron ASA
0.81%NOK 0.75
Siegfried Holding AG
0.54%CHF 0.13
Vetropack Holding AG
2.68%CHF 0.20
Webster Financial Corp
2.10%$0.16
NewMarket Corp
1.63%$0.10
Brookline Bancorp Inc
0.00%$0.03
LSI Industries Inc
0.84%$0.04
ERSTE BOND EM GOVERNMENTEUR R01 A
3.40%€6.00
Beter Bed Holding
0.00%€0.09
Bong AB
0.00%SEK 2.20
Carlsberg Brewery Malaysia Bhd
7.59%MYR 0.46
Gansu Engineering Consulting Group Co Ltd
0.40%CN¥0.01
North Huajin Chemical Industries Co Ltd Class A
0.41%CN¥0.29
NTS ASA
0.00%NOK 0.07
Sermsuk PCL
0.00%THB 0.35
Tangshan Jidong Equipment Engineering Co Ltd Class A
0.00%CN¥0.06
TOSE Co Ltd
3.91%JP¥10
Union Technologies Informatique Group
0.00%€0.23
Weichai Heavy Machinery Co Ltd Class A
0.31%CN¥0.03

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