Dividend Calendar 18 May 2000

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All 25 dividends with pay date on 18 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Sociedad Quimica Y Minera De Chile SA ADR	01/05/2000	18/05/2000	2.59%	$0.09
SAP SE ADR	03/05/2000	18/05/2000	1.89%	$0.09
The Merchants Trust PLC	10/04/2000	18/05/2000	4.69%	£0.04
AllianceBernstein Holding LP	04/05/2000	18/05/2000	9.13%	$0.74
SK Telecom Co Ltd ADR	29/12/1999	18/05/2000	2.61%	$0.01
Peab AB Class B	11/05/2000	18/05/2000	4.16%	SEK 0.40
Eaton Vance Senior Income Trust	09/05/2000	18/05/2000	7.71%	$0.08
Linedata Services SA	01/05/2000	18/05/2000	2.49%	$0.88
Nishimatsuya Chain Co Ltd	15/02/2000	18/05/2000	1.66%	JP¥1
Sanderson Farms Inc	28/04/2000	18/05/2000	0.00%	$0.03
WSFS Financial Corp	02/05/2000	18/05/2000	1.04%	$0.01
AEON Financial Service Co Ltd	15/02/2000	18/05/2000	0.00%	JP¥5
Electro-Sensors Inc	27/04/2000	18/05/2000	0.00%	$0.02
S Foods Inc	24/02/2000	18/05/2000	4.07%	JP¥17
BEC World PCL	03/04/2000	18/05/2000	2.80%	THB 7.00
BEC World PCL shs Foreign registered	03/04/2000	18/05/2000	0.42%	THB 7.00
Birla Carbon (Thailand) PCL	03/04/2000	18/05/2000	2.00%	THB 3.50
Chiangmai Frozen Foods PCL	04/05/2000	18/05/2000	2.04%	THB 0.27
Lee Feed Mill PCL	07/04/2000	18/05/2000	8.00%	THB 1.25
Placoplatre (ex-Lambert Placoplatre)	18/05/2000	18/05/2000	6.95%	€31.71
Shimamura Co Ltd	15/02/2000	18/05/2000	2.16%	JP¥12
Taoping Inc	04/05/2000	18/05/2000	0.00%	$4.50
Thanulux PCL	30/03/2000	18/05/2000	3.17%	THB 3.49
Wim Plast Ltd Shs Dematerialised	24/04/2000	18/05/2000	2.99%	₹2.00
WVS Financial Corp	04/05/2000	18/05/2000	2.76%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount