Dividend Calendar 17 May 2000

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All 25 dividends with pay date on 17 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Bayerische Motoren Werke AG	17/05/2000	17/05/2000	5.91%	€0.40
Holcim Ltd	17/05/2000	17/05/2000	2.33%	CHF 0.80
MFA Financial Inc	12/04/2000	17/05/2000	15.12%	$0.14
Highwoods Properties Inc	02/05/2000	17/05/2000	7.80%	$0.56
Baloise Holding AG	17/05/2000	17/05/2000	4.50%	CHF 2.40
Healthcare Realty Trust Inc	03/05/2000	17/05/2000	4.71%	$0.56
Ionis Pharmaceuticals Inc	10/05/2000	17/05/2000	0.00%	$0.19
Apogee Enterprises Inc	27/04/2000	17/05/2000	3.08%	$0.05
Valora Holding AG	17/05/2000	17/05/2000	0.00%	CHF 8.00
East West Bancorp Inc	01/05/2000	17/05/2000	2.83%	$0.02
Greenbrier Companies Inc	24/04/2000	17/05/2000	2.82%	$0.09
Compagnie des Eaux de Royan	17/05/2000	17/05/2000	0.00%	€4.88
SnowWorld NV	02/05/2000	17/05/2000	0.00%	€0.78
Ambuja Cements Ltd	21/03/2000	17/05/2000	0.46%	₹0.22
Nitori Holdings Co Ltd	15/02/2000	17/05/2000	1.22%	JP¥1
Summit Ascent Holdings Ltd	20/04/2000	17/05/2000	0.00%	HK$0.01
Bitros Holdings SA	18/04/2000	17/05/2000	0.00%	€0.15
Grupo Kuo SAB de CV Class A	15/05/2000	17/05/2000	1.66%	MX$0.88
Grupo Kuo SAB de CV Class B	15/05/2000	17/05/2000	1.78%	MX$1.24
Nanjing Gaoke Co Ltd Class A	16/05/2000	17/05/2000	4.06%	CN¥0.02
Perfectech International Holdings Ltd	08/05/2000	17/05/2000	0.00%	HK$0.05
PPB Group Bhd	24/04/2000	17/05/2000	4.17%	MYR 0.03
Property & Building Corp Ltd	03/05/2000	17/05/2000	9.06%	₪72.40
Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A	16/05/2000	17/05/2000	5.74%	CN¥0.02
Unternehmens Invest AG	15/05/2000	17/05/2000	0.00%	€2.00

Security

Ex-Date

Pay Date

Div.%

Amount