Dividend Calendar 26 May 2000

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On 26 May 2000 115 securities pay a dividend.

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All 115 dividends with pay date on 26 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	26/05/2000	26/05/2000	3.51%	€0.62
ING Groep NV	04/05/2000	26/05/2000	3.95%	€0.50
BNP Paribas SA	26/05/2000	26/05/2000	5.00%	€0.88
Citigroup Inc	27/04/2000	26/05/2000	2.05%	$0.16
The Swatch Group AG	26/05/2000	26/05/2000	2.46%	CHF 0.24
Koninklijke KPN NV	01/05/2000	26/05/2000	4.61%	€0.34
Coterra Energy Inc	17/05/2000	26/05/2000	2.90%	$0.04
Shell PLC ADR	10/05/2000	26/05/2000	3.44%	$0.78
Standard Chartered PLC	06/03/2000	26/05/2000	2.36%	£0.13
Tsingtao Brewery Co Ltd Class H	25/05/2000	26/05/2000	6.53%	HK$0.09
Capgemini SE	26/05/2000	26/05/2000	3.11%	€1.00
The Swatch Group AG Bearer Shares	26/05/2000	26/05/2000	2.41%	CHF 1.20
Banco BBVA Argentina SA ADR	18/05/2000	26/05/2000	2.75%	$0.60
Koninklijke Heijmans NV	12/05/2000	26/05/2000	2.65%	€0.72
Reinsurance Group of America Inc	03/05/2000	26/05/2000	1.60%	$0.06
Regency Centers Corp	10/05/2000	26/05/2000	4.11%	$0.48
Haverty Furniture Companies Inc	11/05/2000	26/05/2000	5.04%	$0.05
NV Bekaert SA	26/05/2000	26/05/2000	5.04%	€0.40
Wereldhave Belgium	26/05/2000	26/05/2000	7.98%	€2.81
Mitsubishi UFJ Financial Group Inc ADR	19/05/2000	26/05/2000	2.54%	$0.05
Western Asset High Income Fund II	12/05/2000	26/05/2000	15.04%	$0.13
Equity Commonwealth	18/04/2000	26/05/2000	0.00%	$1.28
Jensen-Group NV	26/05/2000	26/05/2000	2.01%	€0.45
Western Asset High Income Opportunity Fund Inc.	19/05/2000	26/05/2000	12.24%	$0.08
BNY Mellon High Yield Strategies Fund	10/05/2000	26/05/2000	8.94%	$0.12
Deceuninck NV	26/05/2000	26/05/2000	3.73%	€2.15
Growthpoint Properties Ltd	08/05/2000	26/05/2000	7.84%	ZAR 0.07
ASA Gold and Precious Metals Limited	17/05/2000	26/05/2000	0.12%	$0.15
Banque Cantonale de Genève Registered Shares	26/05/2000	26/05/2000	2.18%	CHF 0.03
CIMB Group Holdings Bhd	05/05/2000	26/05/2000	5.04%	MYR 0.02
PIMCO Strategic Income Fund	08/05/2000	26/05/2000	9.13%	$0.07
Landmark Bancorp Inc	10/05/2000	26/05/2000	2.74%	$0.05
Superior Group Of Companies Inc	11/05/2000	26/05/2000	4.58%	$0.07
The North American Income Trust PLC	10/04/2000	26/05/2000	3.10%	£0.01
Hisamitsu Pharmaceutical Co Inc	24/02/2000	26/05/2000	0.00%	JP¥10
Northeast Bank	03/05/2000	26/05/2000	0.03%	$0.06
Friedman Industries Inc	26/04/2000	26/05/2000	0.36%	$0.04
Gyldendal AS Class B	23/05/2000	26/05/2000	5.41%	DKK 6.25
Interface Inc	10/05/2000	26/05/2000	0.39%	$0.05
Delaware Investments Dividend and Income Fund	10/05/2000	26/05/2000	0.00%	$0.13
Haverty Furniture Companies Inc Class A	11/05/2000	26/05/2000	4.48%	$0.05
Minor International PCL	02/05/2000	26/05/2000	3.16%	THB 0.11
Regional Container Lines PCL	07/04/2000	26/05/2000	5.63%	THB 2.00
Siam Pan Group PCL	04/04/2000	26/05/2000	6.68%	THB 0.36
United Overseas Australia Ltd	08/05/2000	26/05/2000	3.84%	A$0.01
Wakita & Co Ltd	24/02/2000	26/05/2000	5.19%	JP¥8
Western Asset Intermediate Municipal Fund	19/05/2000	26/05/2000	6.59%	$0.05
Western Asset Managed Municipals Portfolio	19/05/2000	26/05/2000	6.48%	$0.05
Western Asset Municipal High Income Fund Inc	19/05/2000	26/05/2000	5.96%	$0.05
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	17/04/2000	26/05/2000	3.61%	€1.95
Electricity Generating PCL	03/04/2000	26/05/2000	4.80%	THB 2.00
Furuno Electric Co Ltd	24/02/2000	26/05/2000	2.20%	JP¥4
Life Corp	24/02/2000	26/05/2000	2.45%	JP¥2
Nestle Malaysia Bhd	05/05/2000	26/05/2000	2.20%	MYR 0.75
Onward Holdings Co Ltd	24/02/2000	26/05/2000	4.27%	JP¥17
Scandinavian Brake Systems AS	23/05/2000	26/05/2000	0.00%	DKK 1.00
Star Micronics Co Ltd	24/02/2000	26/05/2000	0.00%	JP¥4
AEON DELIGHT Co Ltd	24/02/2000	26/05/2000	0.00%	JP¥5
Aeon Hokkaido Corp	24/02/2000	26/05/2000	1.86%	JP¥11
Arcs Co Ltd	24/02/2000	26/05/2000	2.22%	JP¥17
Belc Co Ltd	24/02/2000	26/05/2000	1.81%	JP¥14
Berli Jucker PCL	03/04/2000	26/05/2000	3.38%	THB 0.07
Berli Jucker PCL Shs Foreign Registered	03/04/2000	26/05/2000	1.03%	THB 0.59
Big Camera Corp PCL	04/04/2000	26/05/2000	3.03%	THB 0.11
Central Plaza Hotel PCL	03/04/2000	26/05/2000	1.58%	THB 0.04
Central Security Patrols Co Ltd	24/02/2000	26/05/2000	2.16%	JP¥6
Chiyoda Co Ltd	24/02/2000	26/05/2000	5.33%	JP¥6
Computer Task Group Inc	08/05/2000	26/05/2000	0.00%	$0.05
Crcam Ille Et Vilaine	26/05/2000	26/05/2000	2.76%	€1.45
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	17/04/2000	26/05/2000	2.52%	€1.50
Daiken Co Ltd	24/02/2000	26/05/2000	2.28%	JP¥10
Daiseki Co Ltd	24/02/2000	26/05/2000	2.08%	JP¥2
Daiwa Co Ltd	24/02/2000	26/05/2000	0.00%	JP¥15
Echo Trading Co Ltd	24/02/2000	26/05/2000	3.58%	JP¥10
Eco's Co Ltd	24/02/2000	26/05/2000	2.73%	JP¥20
Fuji Co Ltd	24/02/2000	26/05/2000	1.43%	JP¥8
Fukui Bank Ltd	28/03/2000	26/05/2000	1.56%	JP¥25
Goodyear (Thailand) PCL	04/04/2000	26/05/2000	4.26%	THB 2.00
Huangshan Tourism Development Co Ltd Class A	26/05/2000	26/05/2000	1.24%	CN¥0.02
Izumi Co Ltd	24/02/2000	26/05/2000	2.88%	JP¥5
JMACS Japan Co	24/02/2000	26/05/2000	1.45%	JP¥14
Juntendo Co Ltd	24/02/2000	26/05/2000	1.96%	JP¥13
Keiyo Co Ltd	24/02/2000	26/05/2000	0.00%	JP¥6
Kohnan Shoji Co Ltd	24/02/2000	26/05/2000	2.94%	JP¥5
Kyoshin Co Ltd	24/02/2000	26/05/2000	1.65%	JP¥6
Lihit Lab Inc	24/02/2000	26/05/2000	2.13%	JP¥35
Luthai Textile Co Ltd Class B	23/05/2000	26/05/2000	6.51%	HK$0.07
Maoming Petro-chemical Shihua Co Ltd	25/05/2000	26/05/2000	0.00%	CN¥0.05
Maruzen Co Ltd	24/02/2000	26/05/2000	3.27%	JP¥12
Matichon PCL	03/04/2000	26/05/2000	3.41%	THB 4.00
Matsuya Co Ltd	24/02/2000	26/05/2000	0.43%	JP¥3
Nam Seng Insurance PCL	04/04/2000	26/05/2000	0.00%	THB 1.25
Navakij Insurance PCL	03/04/2000	26/05/2000	0.00%	THB 0.79
Neways Electronics International NV	18/05/2000	26/05/2000	0.00%	€0.70
OHTL PCL	04/05/2000	26/05/2000	0.00%	THB 9.00
Olympic Group Corp	24/02/2000	26/05/2000	0.00%	JP¥38
Poplar Co Ltd	24/02/2000	26/05/2000	0.00%	JP¥5
ProShares UltraShort Yen	08/05/2000	26/05/2000	0.00%	$0.83
Retail Partners Co Ltd	24/02/2000	26/05/2000	2.82%	JP¥2
SDI Ltd	08/05/2000	26/05/2000	0.00%	A$0.00
Subaru Co Ltd	24/02/2000	26/05/2000	2.14%	JP¥200
Takihyo Co Ltd	24/02/2000	26/05/2000	1.95%	JP¥10
Tay Two Co Ltd	24/02/2000	26/05/2000	3.50%	JP¥1
Tenmaya Store Co Ltd	24/02/2000	26/05/2000	1.73%	JP¥3
Thai Textile Industry PCL	03/04/2000	26/05/2000	1.93%	THB 1.00
Thaivivat Insurance PCL	28/04/2000	26/05/2000	0.00%	THB 0.38
Three F Co Ltd	24/02/2000	26/05/2000	3.96%	JP¥12
Totenko Co Ltd	24/02/2000	26/05/2000	1.52%	JP¥25
Toyo Asano Foundation Co Ltd	24/02/2000	26/05/2000	0.00%	JP¥50
Tropical Canning (Thailand) PCL	03/04/2000	26/05/2000	3.64%	THB 0.05
Univentures PCL	08/05/2000	26/05/2000	0.00%	THB 0.02
Warabeya Nichiyo Holdings Co Ltd	24/02/2000	26/05/2000	4.27%	JP¥18
Wiik PCL	03/04/2000	26/05/2000	4.30%	THB 2.06
Wuhan Sanzhen Industry Holding Co Ltd Class A	25/05/2000	26/05/2000	0.63%	CN¥0.14
YONDOSHI HOLDINGS Inc	24/02/2000	26/05/2000	3.89%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

26/05/2000

3.51%

€0.62

ING Groep NV

04/05/2000

26/05/2000

3.95%

€0.50

BNP Paribas SA

26/05/2000

5.00%

€0.88

Citigroup Inc

27/04/2000

26/05/2000

2.05%

$0.16

The Swatch Group AG

26/05/2000

2.46%

CHF 0.24

Koninklijke KPN NV

01/05/2000

26/05/2000

4.61%

€0.34

Coterra Energy Inc

17/05/2000

26/05/2000

2.90%

$0.04

Shell PLC ADR

10/05/2000

26/05/2000

3.44%

$0.78

Standard Chartered PLC

06/03/2000

26/05/2000

2.36%

£0.13

Tsingtao Brewery Co Ltd Class H

25/05/2000

26/05/2000

6.53%

HK$0.09

Capgemini SE

26/05/2000

3.11%

€1.00

The Swatch Group AG Bearer Shares

26/05/2000

2.41%

CHF 1.20

Banco BBVA Argentina SA ADR

18/05/2000

26/05/2000

2.75%

$0.60

Koninklijke Heijmans NV

12/05/2000

26/05/2000

2.65%

€0.72

Reinsurance Group of America Inc

03/05/2000

26/05/2000

1.60%

$0.06

Regency Centers Corp

10/05/2000

26/05/2000

4.11%

$0.48

Haverty Furniture Companies Inc

11/05/2000

26/05/2000

5.04%

$0.05

NV Bekaert SA

26/05/2000

5.04%

€0.40

Wereldhave Belgium

26/05/2000

7.98%

€2.81

Mitsubishi UFJ Financial Group Inc ADR

19/05/2000

26/05/2000

2.54%

$0.05

Western Asset High Income Fund II

12/05/2000

26/05/2000

15.04%

$0.13

Equity Commonwealth

18/04/2000

26/05/2000

0.00%

$1.28

Jensen-Group NV

26/05/2000

2.01%

€0.45

Western Asset High Income Opportunity Fund Inc.

19/05/2000

26/05/2000

12.24%

$0.08

BNY Mellon High Yield Strategies Fund

10/05/2000

26/05/2000

8.94%

$0.12

Deceuninck NV

26/05/2000

3.73%

€2.15

Growthpoint Properties Ltd

08/05/2000

26/05/2000

7.84%

ZAR 0.07

ASA Gold and Precious Metals Limited

17/05/2000

26/05/2000

0.12%

$0.15

Banque Cantonale de Genève Registered Shares

26/05/2000

2.18%

CHF 0.03

CIMB Group Holdings Bhd

05/05/2000

26/05/2000

5.04%

MYR 0.02

PIMCO Strategic Income Fund

08/05/2000

26/05/2000

9.13%

$0.07

Landmark Bancorp Inc

10/05/2000

26/05/2000

2.74%

$0.05

Superior Group Of Companies Inc

11/05/2000

26/05/2000

4.58%

$0.07

The North American Income Trust PLC

10/04/2000

26/05/2000

3.10%

£0.01

Hisamitsu Pharmaceutical Co Inc

24/02/2000

26/05/2000

0.00%

JP¥10

Northeast Bank

03/05/2000

26/05/2000

0.03%

$0.06

Friedman Industries Inc

26/04/2000

26/05/2000

0.36%

$0.04

Gyldendal AS Class B

23/05/2000

26/05/2000

5.41%

DKK 6.25

Interface Inc

10/05/2000

26/05/2000

0.39%

$0.05

Delaware Investments Dividend and Income Fund

10/05/2000

26/05/2000

0.00%

$0.13

Haverty Furniture Companies Inc Class A

11/05/2000

26/05/2000

4.48%

$0.05

Minor International PCL

02/05/2000

26/05/2000

3.16%

THB 0.11

Regional Container Lines PCL

07/04/2000

26/05/2000

5.63%

THB 2.00

Siam Pan Group PCL

04/04/2000

26/05/2000

6.68%

THB 0.36

United Overseas Australia Ltd

08/05/2000

26/05/2000

3.84%

A$0.01

Wakita & Co Ltd

24/02/2000

26/05/2000

5.19%

JP¥8

Western Asset Intermediate Municipal Fund

19/05/2000

26/05/2000

6.59%

$0.05

Western Asset Managed Municipals Portfolio

19/05/2000

26/05/2000

6.48%

$0.05

Western Asset Municipal High Income Fund Inc

19/05/2000

26/05/2000

5.96%

$0.05

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

17/04/2000

26/05/2000

3.61%

€1.95

Electricity Generating PCL

03/04/2000

26/05/2000

4.80%

THB 2.00

Furuno Electric Co Ltd

24/02/2000

26/05/2000

2.20%

JP¥4

Life Corp

24/02/2000

26/05/2000

2.45%

JP¥2

Nestle Malaysia Bhd

05/05/2000

26/05/2000

2.20%

MYR 0.75

Onward Holdings Co Ltd

24/02/2000

26/05/2000

4.27%

JP¥17

Scandinavian Brake Systems AS

23/05/2000

26/05/2000

0.00%

DKK 1.00

Star Micronics Co Ltd

24/02/2000

26/05/2000

0.00%

JP¥4

AEON DELIGHT Co Ltd

24/02/2000

26/05/2000

0.00%

JP¥5

Aeon Hokkaido Corp

24/02/2000

26/05/2000

1.86%

JP¥11

Arcs Co Ltd

24/02/2000

26/05/2000

2.22%

JP¥17

Belc Co Ltd

24/02/2000

26/05/2000

1.81%

JP¥14

Berli Jucker PCL

03/04/2000

26/05/2000

3.38%

THB 0.07

Berli Jucker PCL Shs Foreign Registered

03/04/2000

26/05/2000

1.03%

THB 0.59

Big Camera Corp PCL

04/04/2000

26/05/2000

3.03%

THB 0.11

Central Plaza Hotel PCL

03/04/2000

26/05/2000

1.58%

THB 0.04

Central Security Patrols Co Ltd

24/02/2000

26/05/2000

2.16%

JP¥6

Chiyoda Co Ltd

24/02/2000

26/05/2000

5.33%

JP¥6

Computer Task Group Inc

08/05/2000

26/05/2000

0.00%

$0.05

Crcam Ille Et Vilaine

26/05/2000

2.76%

€1.45

Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)

17/04/2000

26/05/2000

2.52%

€1.50

Daiken Co Ltd

24/02/2000

26/05/2000

2.28%

JP¥10

Daiseki Co Ltd

24/02/2000

26/05/2000

2.08%

JP¥2

Daiwa Co Ltd

24/02/2000

26/05/2000

0.00%

JP¥15

Echo Trading Co Ltd

24/02/2000

26/05/2000

3.58%

JP¥10

Eco's Co Ltd

24/02/2000

26/05/2000

2.73%

JP¥20

Fuji Co Ltd

24/02/2000

26/05/2000

1.43%

JP¥8

Fukui Bank Ltd

28/03/2000

26/05/2000

1.56%

JP¥25

Goodyear (Thailand) PCL

04/04/2000

26/05/2000

4.26%

THB 2.00

Huangshan Tourism Development Co Ltd Class A

26/05/2000

1.24%

CN¥0.02

Izumi Co Ltd

24/02/2000

26/05/2000

2.88%

JP¥5

JMACS Japan Co

24/02/2000

26/05/2000

1.45%

JP¥14

Juntendo Co Ltd

24/02/2000

26/05/2000

1.96%

JP¥13

Keiyo Co Ltd

24/02/2000

26/05/2000

0.00%

JP¥6

Kohnan Shoji Co Ltd

24/02/2000

26/05/2000

2.94%

JP¥5

Kyoshin Co Ltd

24/02/2000

26/05/2000

1.65%

JP¥6

Lihit Lab Inc

24/02/2000

26/05/2000

2.13%

JP¥35

Luthai Textile Co Ltd Class B

23/05/2000

26/05/2000

6.51%

HK$0.07

Maoming Petro-chemical Shihua Co Ltd

25/05/2000

26/05/2000

0.00%

CN¥0.05

Maruzen Co Ltd

24/02/2000

26/05/2000

3.27%

JP¥12

Matichon PCL

03/04/2000

26/05/2000

3.41%

THB 4.00

Matsuya Co Ltd

24/02/2000

26/05/2000

0.43%

JP¥3

Nam Seng Insurance PCL

04/04/2000

26/05/2000

0.00%

THB 1.25

Navakij Insurance PCL

03/04/2000

26/05/2000

0.00%

THB 0.79

Neways Electronics International NV

18/05/2000

26/05/2000

0.00%

€0.70

OHTL PCL

04/05/2000

26/05/2000

0.00%

THB 9.00

Olympic Group Corp

24/02/2000

26/05/2000

0.00%

JP¥38

Poplar Co Ltd

24/02/2000

26/05/2000

0.00%

JP¥5

ProShares UltraShort Yen

08/05/2000

26/05/2000

0.00%

$0.83

Retail Partners Co Ltd

24/02/2000

26/05/2000

2.82%

JP¥2

SDI Ltd

08/05/2000

26/05/2000

0.00%

A$0.00

Subaru Co Ltd

24/02/2000

26/05/2000

2.14%

JP¥200

Takihyo Co Ltd

24/02/2000

26/05/2000

1.95%

JP¥10

Tay Two Co Ltd

24/02/2000

26/05/2000

3.50%

JP¥1

Tenmaya Store Co Ltd

24/02/2000

26/05/2000

1.73%

JP¥3

Thai Textile Industry PCL

03/04/2000

26/05/2000

1.93%

THB 1.00

Thaivivat Insurance PCL

28/04/2000

26/05/2000

0.00%

THB 0.38

Three F Co Ltd

24/02/2000

26/05/2000

3.96%

JP¥12

Totenko Co Ltd

24/02/2000

26/05/2000

1.52%

JP¥25

Toyo Asano Foundation Co Ltd

24/02/2000

26/05/2000

0.00%

JP¥50

Tropical Canning (Thailand) PCL

03/04/2000

26/05/2000

3.64%

THB 0.05

Univentures PCL

08/05/2000

26/05/2000

0.00%

THB 0.02

Warabeya Nichiyo Holdings Co Ltd

24/02/2000

26/05/2000

4.27%

JP¥18

Wiik PCL

03/04/2000

26/05/2000

4.30%

THB 2.06

Wuhan Sanzhen Industry Holding Co Ltd Class A

25/05/2000

26/05/2000

0.63%

CN¥0.14

YONDOSHI HOLDINGS Inc

24/02/2000

26/05/2000

3.89%

JP¥9

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All 115 dividends with pay date on 26 May 2000

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