Dividend Calendar 26 May 2000

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.99%€0.62
ING Groep NV
ING Groep NV
6.04%€0.50
BNP Paribas SA
BNP Paribas SA
2.90%€0.88
Citigroup Inc
Citigroup Inc
1.97%$0.16
The Swatch Group AG
The Swatch Group AG
2.47%CHF 0.24
Coterra Energy Inc
Coterra Energy Inc
2.74%$0.04
Koninklijke KPN NV
Koninklijke KPN NV
6.38%€0.34
Shell PLC ADR
Shell PLC ADR
3.35%$0.78
Standard Chartered PLC
Standard Chartered PLC
2.61%£0.13
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.49%CHF 1.20
Capgemini SE
Capgemini SE
3.45%€1.00
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.83%$0.60
Royal Heijmans NV
Royal Heijmans NV
2.72%€0.72
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.84%$0.06
Regency Centers Corp
Regency Centers Corp
3.84%$0.48
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.05%$0.05
NV Bekaert SA
NV Bekaert SA
4.83%€0.40
Wereldhave Belgium
Wereldhave Belgium
7.76%€2.81
Western Asset High Income Fund II
Western Asset High Income Fund II
14.91%$0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.91%$0.05
Equity Commonwealth
Equity Commonwealth
0.00%$1.28
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.69%$0.08
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.63%$0.12
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.15
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.84%ZAR 0.07
Jensen-Group NV
Jensen-Group NV
1.77%€0.45
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
1.96%CHF 0.03
Deceuninck NV
Deceuninck NV
3.73%€2.15
Landmark Bancorp Inc
Landmark Bancorp Inc
3.16%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.91%$0.07
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.99%MYR 0.02
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.88%$0.07
The North American Income Trust PLC
The North American Income Trust PLC
3.16%£0.01
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.51%JP¥10
Friedman Industries Inc
Friedman Industries Inc
0.81%$0.04
Gyldendal AS Class B
Gyldendal AS Class B
5.08%DKK 6.25
Northeast Bank
Northeast Bank
0.03%$0.06
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.13
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.73%$0.05
Interface Inc
Interface Inc
0.46%$0.05
Minor International PCL
Minor International PCL
3.24%THB 0.11
Regional Container Lines PCL
Regional Container Lines PCL
8.40%THB 2.00
Siam Pan Group PCL
Siam Pan Group PCL
7.59%THB 0.36
United Overseas Australia Ltd
United Overseas Australia Ltd
3.55%A$0.01
Wakita & Co Ltd
Wakita & Co Ltd
5.55%JP¥8
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.51%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.32%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.05
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.72%€1.95
Daiseki Co Ltd
Daiseki Co Ltd
1.90%JP¥2
Electricity Generating PCL
Electricity Generating PCL
5.91%THB 2.00
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.21%MYR 0.75
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.14%JP¥17
Scandinavian Brake Systems AS
Scandinavian Brake Systems AS
0.00%DKK 1.00
SDI Ltd
SDI Ltd
2.77%A$0.00
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥4
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥5
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.90%JP¥11
Arcs Co Ltd
Arcs Co Ltd
2.40%JP¥17
Belc Co Ltd
Belc Co Ltd
1.75%JP¥14
Berli Jucker PCL
Berli Jucker PCL
4.83%THB 0.07
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1.40%THB 0.59
Big Camera Corp PCL
Big Camera Corp PCL
3.33%THB 0.11
Central Plaza Hotel PCL
Central Plaza Hotel PCL
2.32%THB 0.04
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.15%JP¥6
Chiyoda Co Ltd
Chiyoda Co Ltd
5.62%JP¥6
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.75%€1.45
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.54%€1.50
Daiken Co Ltd
Daiken Co Ltd
2.46%JP¥10
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Echo Trading Co Ltd
Echo Trading Co Ltd
3.37%JP¥10
Eco's Co Ltd
Eco's Co Ltd
3.15%JP¥20
Fuji Co Ltd
Fuji Co Ltd
1.46%JP¥8
Fukui Bank Ltd
Fukui Bank Ltd
1.67%JP¥25
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.56%JP¥4
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.16%THB 2.00
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.16%CN¥0.02
Izumi Co Ltd
Izumi Co Ltd
3.13%JP¥5
JMACS Japan Co
JMACS Japan Co
1.04%JP¥14
Juntendo Co Ltd
Juntendo Co Ltd
1.96%JP¥13
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.68%JP¥5
Kyoshin Co Ltd
Kyoshin Co Ltd
1.55%JP¥6
Life Corp
Life Corp
2.74%JP¥2
Lihit Lab Inc
Lihit Lab Inc
2.16%JP¥35
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.57%HK$0.07
Maoming Petro-chemical Shihua Co Ltd
Maoming Petro-chemical Shihua Co Ltd
0.00%CN¥0.05
Maruzen Co Ltd
Maruzen Co Ltd
3.54%JP¥12
Matichon PCL
Matichon PCL
3.23%THB 4.00
Matsuya Co Ltd
Matsuya Co Ltd
0.68%JP¥3
Nam Seng Insurance PCL
Nam Seng Insurance PCL
0.00%THB 1.25
Navakij Insurance PCL
Navakij Insurance PCL
0.00%THB 0.79
Neways Electronics International NV
Neways Electronics International NV
0.00%€0.70
OHTL PCL
OHTL PCL
0.00%THB 9.00
Olympic Group Corp
Olympic Group Corp
1.87%JP¥38
Poplar Co Ltd
Poplar Co Ltd
0.00%JP¥5
ProShares UltraShort Yen
ProShares UltraShort Yen
0.00%$0.83
Retail Partners Co Ltd
Retail Partners Co Ltd
3.13%JP¥2
Subaru Co Ltd
Subaru Co Ltd
2.16%JP¥200
Takihyo Co Ltd
Takihyo Co Ltd
1.80%JP¥10
Tay Two Co Ltd
Tay Two Co Ltd
3.49%JP¥1
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.75%JP¥3
Thai Textile Industry PCL
Thai Textile Industry PCL
2.08%THB 1.00
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.38
Three F Co Ltd
Three F Co Ltd
3.97%JP¥12
Totenko Co Ltd
Totenko Co Ltd
1.47%JP¥25
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
4.22%JP¥50
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5.55%THB 0.05
Univentures PCL
Univentures PCL
0.00%THB 0.02
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.22%JP¥18
Wiik PCL
Wiik PCL
6.33%THB 2.06
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.55%CN¥0.14
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.47%JP¥9

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