Dividend Calendar 26 May 2000

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On 26 May 2000 114 securities pay a dividend.

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All 114 dividends with pay date on 26 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG	26/05/2000	26/05/2000	3.77%	€0.62
ING Groep NV	04/05/2000	26/05/2000	5.42%	€0.50
BNP Paribas SA	26/05/2000	26/05/2000	5.74%	€0.88
Citigroup Inc	27/04/2000	26/05/2000	2.00%	$0.16
The Swatch Group AG	26/05/2000	26/05/2000	2.26%	CHF 0.24
Coterra Energy Inc	17/05/2000	26/05/2000	2.83%	$0.04
Koninklijke KPN NV	01/05/2000	26/05/2000	4.11%	€0.34
Shell PLC ADR	10/05/2000	26/05/2000	3.60%	$0.78
Standard Chartered PLC	06/03/2000	26/05/2000	2.35%	£0.13
The Swatch Group AG Bearer Shares	26/05/2000	26/05/2000	2.23%	CHF 1.20
Capgemini SE	26/05/2000	26/05/2000	3.30%	€1.00
Banco BBVA Argentina SA ADR	18/05/2000	26/05/2000	2.50%	$0.60
Koninklijke Heijmans NV	12/05/2000	26/05/2000	2.67%	€0.72
Reinsurance Group of America Inc	03/05/2000	26/05/2000	1.78%	$0.06
Regency Centers Corp	10/05/2000	26/05/2000	3.92%	$0.48
Haverty Furniture Companies Inc	11/05/2000	26/05/2000	6.21%	$0.05
NV Bekaert SA	26/05/2000	26/05/2000	4.87%	€0.40
Wereldhave Belgium	26/05/2000	26/05/2000	7.90%	€2.81
Western Asset High Income Fund II	12/05/2000	26/05/2000	14.87%	$0.13
Mitsubishi UFJ Financial Group Inc ADR	19/05/2000	26/05/2000	2.59%	$0.05
Equity Commonwealth	18/04/2000	26/05/2000	0.00%	$1.28
BNY Mellon High Yield Strategies Fund	10/05/2000	26/05/2000	8.72%	$0.12
Jensen-Group NV	26/05/2000	26/05/2000	1.65%	€0.45
Western Asset High Income Opportunity Fund Inc.	19/05/2000	26/05/2000	11.78%	$0.08
ASA Gold and Precious Metals Limited	17/05/2000	26/05/2000	0.15%	$0.15
Banque Cantonale de Genève Registered Shares	26/05/2000	26/05/2000	2.24%	CHF 0.03
Growthpoint Properties Ltd	08/05/2000	26/05/2000	7.93%	ZAR 0.07
Deceuninck NV	26/05/2000	26/05/2000	4.86%	€2.15
Landmark Bancorp Inc	10/05/2000	26/05/2000	3.04%	$0.05
PIMCO Strategic Income Fund	08/05/2000	26/05/2000	8.92%	$0.07
CIMB Group Holdings Bhd	05/05/2000	26/05/2000	6.03%	MYR 0.02
Superior Group Of Companies Inc	11/05/2000	26/05/2000	4.59%	$0.07
The North American Income Trust PLC	10/04/2000	26/05/2000	3.20%	£0.01
Hisamitsu Pharmaceutical Co Inc	24/02/2000	26/05/2000	1.55%	JP¥10
Northeast Bank	03/05/2000	26/05/2000	0.03%	$0.06
Friedman Industries Inc	26/04/2000	26/05/2000	0.79%	$0.04
Gyldendal AS Class B	23/05/2000	26/05/2000	5.00%	DKK 6.25
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	5.78%	$0.05
Interface Inc	10/05/2000	26/05/2000	0.45%	$0.05
Minor International PCL	02/05/2000	26/05/2000	5.50%	THB 0.11
Regional Container Lines PCL	07/04/2000	26/05/2000	8.26%	THB 2.00
Siam Pan Group PCL	04/04/2000	26/05/2000	7.33%	THB 0.36
United Overseas Australia Ltd	08/05/2000	26/05/2000	3.70%	A$0.01
Wakita & Co Ltd	24/02/2000	26/05/2000	5.84%	JP¥8
Western Asset Intermediate Municipal Fund	19/05/2000	26/05/2000	6.51%	$0.05
Western Asset Managed Municipals Portfolio	19/05/2000	26/05/2000	6.50%	$0.05
Western Asset Municipal High Income Fund Inc	19/05/2000	26/05/2000	5.93%	$0.05
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	17/04/2000	26/05/2000	3.18%	€1.95
Daiseki Co Ltd	24/02/2000	26/05/2000	1.85%	JP¥2
Electricity Generating PCL	03/04/2000	26/05/2000	5.63%	THB 2.00
Life Corp	24/02/2000	26/05/2000	2.81%	JP¥2
Nestle Malaysia Bhd	05/05/2000	26/05/2000	2.30%	MYR 0.75
Onward Holdings Co Ltd	24/02/2000	26/05/2000	2.12%	JP¥17
Scandinavian Brake Systems AS	23/05/2000	26/05/2000	0.00%	DKK 1.00
SDI Ltd	08/05/2000	26/05/2000	2.52%	A$0.00
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	1.88%	JP¥11
Arcs Co Ltd	24/02/2000	26/05/2000	2.54%	JP¥17
Belc Co Ltd	24/02/2000	26/05/2000	2.01%	JP¥14
Berli Jucker PCL	03/04/2000	26/05/2000	3.59%	THB 0.07
Berli Jucker PCL Shs Foreign Registered	03/04/2000	26/05/2000	1.00%	THB 0.59
Big Camera Corp PCL	04/04/2000	26/05/2000	3.45%	THB 0.11
Central Plaza Hotel PCL	03/04/2000	26/05/2000	2.36%	THB 0.04
Central Security Patrols Co Ltd	24/02/2000	26/05/2000	2.32%	JP¥6
Chiyoda Co Ltd	24/02/2000	26/05/2000	5.72%	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	2.72%	€1.45
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	17/04/2000	26/05/2000	2.34%	€1.50
Daiken Co Ltd	24/02/2000	26/05/2000	2.53%	JP¥10
Daiwa Co Ltd	24/02/2000	26/05/2000	0.00%	JP¥15
Echo Trading Co Ltd	24/02/2000	26/05/2000	3.55%	JP¥10
Eco's Co Ltd	24/02/2000	26/05/2000	3.25%	JP¥20
Fuji Co Ltd	24/02/2000	26/05/2000	1.44%	JP¥8
Fukui Bank Ltd	28/03/2000	26/05/2000	2.42%	JP¥25
Furuno Electric Co Ltd	24/02/2000	26/05/2000	2.99%	JP¥4
Goodyear (Thailand) PCL	04/04/2000	26/05/2000	4.85%	THB 2.00
Huangshan Tourism Development Co Ltd Class A	26/05/2000	26/05/2000	1.27%	CN¥0.02
Izumi Co Ltd	24/02/2000	26/05/2000	3.21%	JP¥5
JMACS Japan Co	24/02/2000	26/05/2000	1.31%	JP¥14
Juntendo Co Ltd	24/02/2000	26/05/2000	1.98%	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	3.58%	JP¥5
Kyoshin Co Ltd	24/02/2000	26/05/2000	1.56%	JP¥6
Lihit Lab Inc	24/02/2000	26/05/2000	2.14%	JP¥35
Luthai Textile Co Ltd Class B	23/05/2000	26/05/2000	4.97%	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	3.71%	JP¥12
Matichon PCL	03/04/2000	26/05/2000	3.24%	THB 4.00
Matsuya Co Ltd	24/02/2000	26/05/2000	0.85%	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	1.96%	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	3.12%	JP¥2
Subaru Co Ltd	24/02/2000	26/05/2000	2.17%	JP¥200
Takihyo Co Ltd	24/02/2000	26/05/2000	1.82%	JP¥10
Tay Two Co Ltd	24/02/2000	26/05/2000	4.55%	JP¥1
Tenmaya Store Co Ltd	24/02/2000	26/05/2000	1.76%	JP¥3
Thai Textile Industry PCL	03/04/2000	26/05/2000	1.92%	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	5.17%	JP¥12
Totenko Co Ltd	24/02/2000	26/05/2000	1.50%	JP¥25
Toyo Asano Foundation Co Ltd	24/02/2000	26/05/2000	4.41%	JP¥50
Tropical Canning (Thailand) PCL	03/04/2000	26/05/2000	5.26%	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	4.54%	JP¥18
Wiik PCL	03/04/2000	26/05/2000	6.18%	THB 2.06
Wuhan Sanzhen Industry Holding Co Ltd Class A	25/05/2000	26/05/2000	0.57%	CN¥0.14
YONDOSHI HOLDINGS Inc	24/02/2000	26/05/2000	4.56%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

26/05/2000

3.77%

€0.62

ING Groep NV

04/05/2000

26/05/2000

5.42%

€0.50

BNP Paribas SA

26/05/2000

5.74%

€0.88

Citigroup Inc

27/04/2000

26/05/2000

2.00%

$0.16

The Swatch Group AG

26/05/2000

2.26%

CHF 0.24

Coterra Energy Inc

17/05/2000

26/05/2000

2.83%

$0.04

Koninklijke KPN NV

01/05/2000

26/05/2000

4.11%

€0.34

Shell PLC ADR

10/05/2000

26/05/2000

3.60%

$0.78

Standard Chartered PLC

06/03/2000

26/05/2000

2.35%

£0.13

The Swatch Group AG Bearer Shares

26/05/2000

2.23%

CHF 1.20

Capgemini SE

26/05/2000

3.30%

€1.00

Banco BBVA Argentina SA ADR

18/05/2000

26/05/2000

2.50%

$0.60

Koninklijke Heijmans NV

12/05/2000

26/05/2000

2.67%

€0.72

Reinsurance Group of America Inc

03/05/2000

26/05/2000

1.78%

$0.06

Regency Centers Corp

10/05/2000

26/05/2000

3.92%

$0.48

Haverty Furniture Companies Inc

11/05/2000

26/05/2000

6.21%

$0.05

NV Bekaert SA

26/05/2000

4.87%

€0.40

Wereldhave Belgium

26/05/2000

7.90%

€2.81

Western Asset High Income Fund II

12/05/2000

26/05/2000

14.87%

$0.13

Mitsubishi UFJ Financial Group Inc ADR

19/05/2000

26/05/2000

2.59%

$0.05

Equity Commonwealth

18/04/2000

26/05/2000

0.00%

$1.28

BNY Mellon High Yield Strategies Fund

10/05/2000

26/05/2000

8.72%

$0.12

Jensen-Group NV

26/05/2000

1.65%

€0.45

Western Asset High Income Opportunity Fund Inc.

19/05/2000

26/05/2000

11.78%

$0.08

ASA Gold and Precious Metals Limited

17/05/2000

26/05/2000

0.15%

$0.15

Banque Cantonale de Genève Registered Shares

26/05/2000

2.24%

CHF 0.03

Growthpoint Properties Ltd

08/05/2000

26/05/2000

7.93%

ZAR 0.07

Deceuninck NV

26/05/2000

4.86%

€2.15

Landmark Bancorp Inc

10/05/2000

26/05/2000

3.04%

$0.05

PIMCO Strategic Income Fund

08/05/2000

26/05/2000

8.92%

$0.07

CIMB Group Holdings Bhd

05/05/2000

26/05/2000

6.03%

MYR 0.02

Superior Group Of Companies Inc

11/05/2000

26/05/2000

4.59%

$0.07

The North American Income Trust PLC

10/04/2000

26/05/2000

3.20%

£0.01

Hisamitsu Pharmaceutical Co Inc

24/02/2000

26/05/2000

1.55%

JP¥10

Northeast Bank

03/05/2000

26/05/2000

0.03%

$0.06

Friedman Industries Inc

26/04/2000

26/05/2000

0.79%

$0.04

Gyldendal AS Class B

23/05/2000

26/05/2000

5.00%

DKK 6.25

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

5.78%

$0.05

Interface Inc

10/05/2000

26/05/2000

0.45%

$0.05

Minor International PCL

02/05/2000

26/05/2000

5.50%

THB 0.11

Regional Container Lines PCL

07/04/2000

26/05/2000

8.26%

THB 2.00

Siam Pan Group PCL

04/04/2000

26/05/2000

7.33%

THB 0.36

United Overseas Australia Ltd

08/05/2000

26/05/2000

3.70%

A$0.01

Wakita & Co Ltd

24/02/2000

26/05/2000

5.84%

JP¥8

Western Asset Intermediate Municipal Fund

19/05/2000

26/05/2000

6.51%

$0.05

Western Asset Managed Municipals Portfolio

19/05/2000

26/05/2000

6.50%

$0.05

Western Asset Municipal High Income Fund Inc

19/05/2000

26/05/2000

5.93%

$0.05

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

17/04/2000

26/05/2000

3.18%

€1.95

Daiseki Co Ltd

24/02/2000

26/05/2000

1.85%

JP¥2

Electricity Generating PCL

03/04/2000

26/05/2000

5.63%

THB 2.00

Life Corp

24/02/2000

26/05/2000

2.81%

JP¥2

Nestle Malaysia Bhd

05/05/2000

26/05/2000

2.30%

MYR 0.75

Onward Holdings Co Ltd

24/02/2000

26/05/2000

2.12%

JP¥17

Scandinavian Brake Systems AS

23/05/2000

26/05/2000

0.00%

DKK 1.00

SDI Ltd

08/05/2000

26/05/2000

2.52%

A$0.00

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

1.88%

JP¥11

Arcs Co Ltd

24/02/2000

26/05/2000

2.54%

JP¥17

Belc Co Ltd

24/02/2000

26/05/2000

2.01%

JP¥14

Berli Jucker PCL

03/04/2000

26/05/2000

3.59%

THB 0.07

Berli Jucker PCL Shs Foreign Registered

03/04/2000

26/05/2000

1.00%

THB 0.59

Big Camera Corp PCL

04/04/2000

26/05/2000

3.45%

THB 0.11

Central Plaza Hotel PCL

03/04/2000

26/05/2000

2.36%

THB 0.04

Central Security Patrols Co Ltd

24/02/2000

26/05/2000

2.32%

JP¥6

Chiyoda Co Ltd

24/02/2000

26/05/2000

5.72%

JP¥6

Computer Task Group Inc

08/05/2000

26/05/2000

0.00%

$0.05

Crcam Ille Et Vilaine

26/05/2000

2.72%

€1.45

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

17/04/2000

26/05/2000

2.34%

€1.50

Daiken Co Ltd

24/02/2000

26/05/2000

2.53%

JP¥10

Daiwa Co Ltd

24/02/2000

26/05/2000

0.00%

JP¥15

Echo Trading Co Ltd

24/02/2000

26/05/2000

3.55%

JP¥10

Eco's Co Ltd

24/02/2000

26/05/2000

3.25%

JP¥20

Fuji Co Ltd

24/02/2000

26/05/2000

1.44%

JP¥8

Fukui Bank Ltd

28/03/2000

26/05/2000

2.42%

JP¥25

Furuno Electric Co Ltd

24/02/2000

26/05/2000

2.99%

JP¥4

Goodyear (Thailand) PCL

04/04/2000

26/05/2000

4.85%

THB 2.00

Huangshan Tourism Development Co Ltd Class A

26/05/2000

1.27%

CN¥0.02

Izumi Co Ltd

24/02/2000

26/05/2000

3.21%

JP¥5

JMACS Japan Co

24/02/2000

26/05/2000

1.31%

JP¥14

Juntendo Co Ltd

24/02/2000

26/05/2000

1.98%

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

3.58%

JP¥5

Kyoshin Co Ltd

24/02/2000

26/05/2000

1.56%

JP¥6

Lihit Lab Inc

24/02/2000

26/05/2000

2.14%

JP¥35

Luthai Textile Co Ltd Class B

23/05/2000

26/05/2000

4.97%

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

3.71%

JP¥12

Matichon PCL

03/04/2000

26/05/2000

3.24%

THB 4.00

Matsuya Co Ltd

24/02/2000

26/05/2000

0.85%

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

1.96%

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

3.12%

JP¥2

Subaru Co Ltd

24/02/2000

26/05/2000

2.17%

JP¥200

Takihyo Co Ltd

24/02/2000

26/05/2000

1.82%

JP¥10

Tay Two Co Ltd

24/02/2000

26/05/2000

4.55%

JP¥1

Tenmaya Store Co Ltd

24/02/2000

26/05/2000

1.76%

JP¥3

Thai Textile Industry PCL

03/04/2000

26/05/2000

1.92%

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

5.17%

JP¥12

Totenko Co Ltd

24/02/2000

26/05/2000

1.50%

JP¥25

Toyo Asano Foundation Co Ltd

24/02/2000

26/05/2000

4.41%

JP¥50

Tropical Canning (Thailand) PCL

03/04/2000

26/05/2000

5.26%

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

4.54%

JP¥18

Wiik PCL

03/04/2000

26/05/2000

6.18%

THB 2.06

Wuhan Sanzhen Industry Holding Co Ltd Class A

25/05/2000

26/05/2000

0.57%

CN¥0.14

YONDOSHI HOLDINGS Inc

24/02/2000

26/05/2000

4.56%

JP¥9

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All 114 dividends with pay date on 26 May 2000

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