Dividend Calendar 26 May 2000

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
Deutsche Telekom AG
3.75%€0.62
ING Groep NV
ING Groep NV
4.93%€0.50
BNP Paribas SA
BNP Paribas SA
4.91%€0.88
Citigroup Inc
Citigroup Inc
1.92%$0.16
The Swatch Group AG
The Swatch Group AG
2.41%CHF 0.24
Coterra Energy Inc
Coterra Energy Inc
2.91%$0.04
Koninklijke KPN NV
Koninklijke KPN NV
4.49%€0.34
Shell PLC ADR
Shell PLC ADR
3.60%$0.78
Standard Chartered PLC
Standard Chartered PLC
2.15%£0.13
Tsingtao Brewery Co Ltd Class H
Tsingtao Brewery Co Ltd Class H
5.93%HK$0.09
Capgemini SE
Capgemini SE
3.77%€1.00
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.41%CHF 1.20
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.03%$0.60
Koninklijke Heijmans NV
Koninklijke Heijmans NV
2.40%€0.72
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.62%$0.06
Regency Centers Corp
Regency Centers Corp
3.80%$0.48
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5.58%$0.05
NV Bekaert SA
NV Bekaert SA
4.73%€0.40
Wereldhave Belgium
Wereldhave Belgium
7.90%€2.81
Western Asset High Income Fund II
Western Asset High Income Fund II
14.62%$0.13
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.82%$0.05
Equity Commonwealth
Equity Commonwealth
0.00%$1.28
Jensen-Group NV
Jensen-Group NV
1.78%€0.45
Deceuninck NV
Deceuninck NV
4.14%€2.15
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
8.77%$0.12
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.15
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.13%CHF 0.03
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.60%ZAR 0.07
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.22%MYR 0.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.20%$0.07
Landmark Bancorp Inc
Landmark Bancorp Inc
2.76%$0.05
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥10
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.32%$0.07
The North American Income Trust PLC
The North American Income Trust PLC
3.17%£0.01
Northeast Bank
Northeast Bank
0.03%$0.06
Friedman Industries Inc
Friedman Industries Inc
0.48%$0.04
Gyldendal AS Class B
Gyldendal AS Class B
5.00%DKK 6.25
Interface Inc
Interface Inc
0.43%$0.05
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
4.70%$0.05
Minor International PCL
Minor International PCL
3.33%THB 0.11
Regional Container Lines PCL
Regional Container Lines PCL
7.14%THB 2.00
Siam Pan Group PCL
Siam Pan Group PCL
7.28%THB 0.36
United Overseas Australia Ltd
United Overseas Australia Ltd
3.73%A$0.01
Wakita & Co Ltd
Wakita & Co Ltd
5.32%JP¥8
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$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
5.88%$0.05
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.55%€1.95
Electricity Generating PCL
Electricity Generating PCL
4.80%THB 2.00
Furuno Electric Co Ltd
Furuno Electric Co Ltd
2.82%JP¥4
Life Corp
Life Corp
2.99%JP¥2
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.36%MYR 0.75
Onward Holdings Co Ltd
Onward Holdings Co Ltd
5.10%JP¥17
Scandinavian Brake Systems AS
Scandinavian Brake Systems AS
0.00%DKK 1.00
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
1.88%JP¥11
Arcs Co Ltd
Arcs Co Ltd
2.44%JP¥17
Belc Co Ltd
Belc Co Ltd
1.99%JP¥14
Berli Jucker PCL
Berli Jucker PCL
3.42%THB 0.07
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
0.99%THB 0.59
Big Camera Corp PCL
Big Camera Corp PCL
3.23%THB 0.11
Central Plaza Hotel PCL
Central Plaza Hotel PCL
1.76%THB 0.04
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.13%JP¥6
Chiyoda Co Ltd
Chiyoda Co Ltd
5.42%JP¥6
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.05
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.93%€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)
2.45%€1.50
Daiken Co Ltd
Daiken Co Ltd
2.41%JP¥10
Daiseki Co Ltd
Daiseki Co Ltd
2.17%JP¥2
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Echo Trading Co Ltd
Echo Trading Co Ltd
3.63%JP¥10
Eco's Co Ltd
Eco's Co Ltd
2.84%JP¥20
Fuji Co Ltd
Fuji Co Ltd
1.51%JP¥8
Fukui Bank Ltd
Fukui Bank Ltd
1.93%JP¥25
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.36%THB 2.00
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.29%CN¥0.02
Izumi Co Ltd
Izumi Co Ltd
2.99%JP¥5
JMACS Japan Co
JMACS Japan Co
1.50%JP¥14
Juntendo Co Ltd
Juntendo Co Ltd
1.97%JP¥13
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3.79%JP¥5
Kyoshin Co Ltd
Kyoshin Co Ltd
1.68%JP¥6
Lihit Lab Inc
Lihit Lab Inc
2.25%JP¥35
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
6.81%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
3.78%JP¥12
Matichon PCL
Matichon PCL
3.25%THB 4.00
Matsuya Co Ltd
Matsuya Co Ltd
0.64%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
2.09%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
2.93%JP¥2
SDI Ltd
SDI Ltd
0.00%A$0.00
Subaru Co Ltd
Subaru Co Ltd
2.15%JP¥200
Takihyo Co Ltd
Takihyo Co Ltd
2.35%JP¥10
Tay Two Co Ltd
Tay Two Co Ltd
3.42%JP¥1
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.70%JP¥3
Thai Textile Industry PCL
Thai Textile Industry PCL
2.01%THB 1.00
Thaivivat Insurance PCL
Thaivivat Insurance PCL
0.00%THB 0.38
Three F Co Ltd
Three F Co Ltd
5.06%JP¥12
Totenko Co Ltd
Totenko Co Ltd
1.47%JP¥25
Toyo Asano Foundation Co Ltd
Toyo Asano Foundation Co Ltd
0.00%JP¥50
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
4.48%THB 0.05
Univentures PCL
Univentures PCL
0.00%THB 0.02
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.46%JP¥18
Wiik PCL
Wiik PCL
4.78%THB 2.06
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.67%CN¥0.14
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
3.89%JP¥9

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