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	3.75%	€0.62
ING Groep NV	04/05/2000	26/05/2000	5.17%	€0.50
BNP Paribas SA	26/05/2000	26/05/2000	5.07%	€0.88
Citigroup Inc	27/04/2000	26/05/2000	1.78%	$0.16
The Swatch Group AG	26/05/2000	26/05/2000	2.16%	CHF 0.24
Coterra Energy Inc	17/05/2000	26/05/2000	2.90%	$0.04
Koninklijke KPN NV	01/05/2000	26/05/2000	4.40%	€0.34
Shell PLC ADR	10/05/2000	26/05/2000	3.96%	$0.78
Standard Chartered PLC	06/03/2000	26/05/2000	2.22%	£0.13
Tsingtao Brewery Co Ltd Class H	25/05/2000	26/05/2000	5.91%	HK$0.09
The Swatch Group AG Bearer Shares	26/05/2000	26/05/2000	2.15%	CHF 1.20
Capgemini SE	26/05/2000	26/05/2000	3.81%	€1.00
Banco BBVA Argentina SA ADR	18/05/2000	26/05/2000	1.70%	$0.60
Koninklijke Heijmans NV	12/05/2000	26/05/2000	2.05%	€0.72
Reinsurance Group of America Inc	03/05/2000	26/05/2000	1.85%	$0.06
Regency Centers Corp	10/05/2000	26/05/2000	4.02%	$0.48
Haverty Furniture Companies Inc	11/05/2000	26/05/2000	5.79%	$0.05
NV Bekaert SA	26/05/2000	26/05/2000	4.63%	€0.40
Wereldhave Belgium	26/05/2000	26/05/2000	7.93%	€2.81
Mitsubishi UFJ Financial Group Inc ADR	19/05/2000	26/05/2000	2.39%	$0.05
Western Asset High Income Fund II	12/05/2000	26/05/2000	14.76%	$0.13
Equity Commonwealth	18/04/2000	26/05/2000	0.00%	$1.28
Jensen-Group NV	26/05/2000	26/05/2000	1.78%	€0.45
Deceuninck NV	26/05/2000	26/05/2000	3.93%	€2.15
Western Asset High Income Opportunity Fund Inc.	19/05/2000	26/05/2000	11.73%	$0.08
BNY Mellon High Yield Strategies Fund	10/05/2000	26/05/2000	8.74%	$0.12
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	2.14%	CHF 0.03
Growthpoint Properties Ltd	08/05/2000	26/05/2000	7.46%	ZAR 0.07
PIMCO Strategic Income Fund	08/05/2000	26/05/2000	8.95%	$0.07
CIMB Group Holdings Bhd	05/05/2000	26/05/2000	5.25%	MYR 0.02
Landmark Bancorp Inc	10/05/2000	26/05/2000	2.92%	$0.05
Hisamitsu Pharmaceutical Co Inc	24/02/2000	26/05/2000	0.00%	JP¥10
Superior Group Of Companies Inc	11/05/2000	26/05/2000	4.10%	$0.07
The North American Income Trust PLC	10/04/2000	26/05/2000	3.17%	£0.01
Northeast Bank	03/05/2000	26/05/2000	0.03%	$0.06
Friedman Industries Inc	26/04/2000	26/05/2000	0.43%	$0.04
Gyldendal AS Class B	23/05/2000	26/05/2000	5.16%	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	5.93%	$0.05
Interface Inc	10/05/2000	26/05/2000	0.43%	$0.05
Minor International PCL	02/05/2000	26/05/2000	3.27%	THB 0.11
Regional Container Lines PCL	07/04/2000	26/05/2000	7.88%	THB 2.00
Siam Pan Group PCL	04/04/2000	26/05/2000	7.63%	THB 0.36
United Overseas Australia Ltd	08/05/2000	26/05/2000	3.76%	A$0.01
Wakita & Co Ltd	24/02/2000	26/05/2000	5.90%	JP¥8
Western Asset Intermediate Municipal Fund	19/05/2000	26/05/2000	6.43%	$0.05
Western Asset Managed Municipals Portfolio	19/05/2000	26/05/2000	6.30%	$0.05
Western Asset Municipal High Income Fund Inc	19/05/2000	26/05/2000	5.87%	$0.05
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	17/04/2000	26/05/2000	3.11%	€1.95
Daiseki Co Ltd	24/02/2000	26/05/2000	2.12%	JP¥2
Electricity Generating PCL	03/04/2000	26/05/2000	5.42%	THB 2.00
Furuno Electric Co Ltd	24/02/2000	26/05/2000	3.37%	JP¥4
Goodyear (Thailand) PCL	04/04/2000	26/05/2000	4.36%	THB 2.00
Life Corp	24/02/2000	26/05/2000	2.93%	JP¥2
Nestle Malaysia Bhd	05/05/2000	26/05/2000	2.29%	MYR 0.75
Onward Holdings Co Ltd	24/02/2000	26/05/2000	5.23%	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	2.45%	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	1.96%	JP¥11
Arcs Co Ltd	24/02/2000	26/05/2000	2.62%	JP¥17
Belc Co Ltd	24/02/2000	26/05/2000	2.08%	JP¥14
Berli Jucker PCL	03/04/2000	26/05/2000	3.57%	THB 0.07
Berli Jucker PCL Shs Foreign Registered	03/04/2000	26/05/2000	1.01%	THB 0.59
Big Camera Corp PCL	04/04/2000	26/05/2000	3.23%	THB 0.11
Central Plaza Hotel PCL	03/04/2000	26/05/2000	1.85%	THB 0.04
Central Security Patrols Co Ltd	24/02/2000	26/05/2000	2.34%	JP¥6
Chiyoda Co Ltd	24/02/2000	26/05/2000	5.63%	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	2.44%	€1.45
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	17/04/2000	26/05/2000	2.21%	€1.50
Daiken Co Ltd	24/02/2000	26/05/2000	2.38%	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	3.60%	JP¥10
Eco's Co Ltd	24/02/2000	26/05/2000	3.10%	JP¥20
Fuji Co Ltd	24/02/2000	26/05/2000	1.55%	JP¥8
Fukui Bank Ltd	28/03/2000	26/05/2000	2.27%	JP¥25
Huangshan Tourism Development Co Ltd Class A	26/05/2000	26/05/2000	1.28%	CN¥0.02
Izumi Co Ltd	24/02/2000	26/05/2000	3.18%	JP¥5
JMACS Japan Co	24/02/2000	26/05/2000	1.43%	JP¥14
Juntendo Co Ltd	24/02/2000	26/05/2000	1.95%	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	3.92%	JP¥5
Kyoshin Co Ltd	24/02/2000	26/05/2000	1.59%	JP¥6
Lihit Lab Inc	24/02/2000	26/05/2000	2.36%	JP¥35
Luthai Textile Co Ltd Class B	23/05/2000	26/05/2000	6.56%	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	3.90%	JP¥12
Matichon PCL	03/04/2000	26/05/2000	3.49%	THB 4.00
Matsuya Co Ltd	24/02/2000	26/05/2000	0.76%	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	2.08%	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	3.01%	JP¥2
Subaru Co Ltd	24/02/2000	26/05/2000	2.20%	JP¥200
Takihyo Co Ltd	24/02/2000	26/05/2000	1.97%	JP¥10
Tay Two Co Ltd	24/02/2000	26/05/2000	3.43%	JP¥1
Tenmaya Store Co Ltd	24/02/2000	26/05/2000	1.72%	JP¥3
Thai Textile Industry PCL	03/04/2000	26/05/2000	1.91%	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	5.09%	JP¥12
Totenko Co Ltd	24/02/2000	26/05/2000	1.45%	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	5.13%	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	4.68%	JP¥18
Wiik PCL	03/04/2000	26/05/2000	5.19%	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	4.38%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount

Deutsche Telekom AG

26/05/2000

3.75%

€0.62

ING Groep NV

04/05/2000

26/05/2000

5.17%

€0.50

BNP Paribas SA

26/05/2000

5.07%

€0.88

Citigroup Inc

27/04/2000

26/05/2000

1.78%

$0.16

The Swatch Group AG

26/05/2000

2.16%

CHF 0.24

Coterra Energy Inc

17/05/2000

26/05/2000

2.90%

$0.04

Koninklijke KPN NV

01/05/2000

26/05/2000

4.40%

€0.34

Shell PLC ADR

10/05/2000

26/05/2000

3.96%

$0.78

Standard Chartered PLC

06/03/2000

26/05/2000

2.22%

£0.13

Tsingtao Brewery Co Ltd Class H

25/05/2000

26/05/2000

5.91%

HK$0.09

The Swatch Group AG Bearer Shares

26/05/2000

2.15%

CHF 1.20

Capgemini SE

26/05/2000

3.81%

€1.00

Banco BBVA Argentina SA ADR

18/05/2000

26/05/2000

1.70%

$0.60

Koninklijke Heijmans NV

12/05/2000

26/05/2000

2.05%

€0.72

Reinsurance Group of America Inc

03/05/2000

26/05/2000

1.85%

$0.06

Regency Centers Corp

10/05/2000

26/05/2000

4.02%

$0.48

Haverty Furniture Companies Inc

11/05/2000

26/05/2000

5.79%

$0.05

NV Bekaert SA

26/05/2000

4.63%

€0.40

Wereldhave Belgium

26/05/2000

7.93%

€2.81

Mitsubishi UFJ Financial Group Inc ADR

19/05/2000

26/05/2000

2.39%

$0.05

Western Asset High Income Fund II

12/05/2000

26/05/2000

14.76%

$0.13

Equity Commonwealth

18/04/2000

26/05/2000

0.00%

$1.28

Jensen-Group NV

26/05/2000

1.78%

€0.45

Deceuninck NV

26/05/2000

3.93%

€2.15

Western Asset High Income Opportunity Fund Inc.

19/05/2000

26/05/2000

11.73%

$0.08

BNY Mellon High Yield Strategies Fund

10/05/2000

26/05/2000

8.74%

$0.12

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

2.14%

CHF 0.03

Growthpoint Properties Ltd

08/05/2000

26/05/2000

7.46%

ZAR 0.07

PIMCO Strategic Income Fund

08/05/2000

26/05/2000

8.95%

$0.07

CIMB Group Holdings Bhd

05/05/2000

26/05/2000

5.25%

MYR 0.02

Landmark Bancorp Inc

10/05/2000

26/05/2000

2.92%

$0.05

Hisamitsu Pharmaceutical Co Inc

24/02/2000

26/05/2000

0.00%

JP¥10

Superior Group Of Companies Inc

11/05/2000

26/05/2000

4.10%

$0.07

The North American Income Trust PLC

10/04/2000

26/05/2000

3.17%

£0.01

Northeast Bank

03/05/2000

26/05/2000

0.03%

$0.06

Friedman Industries Inc

26/04/2000

26/05/2000

0.43%

$0.04

Gyldendal AS Class B

23/05/2000

26/05/2000

5.16%

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

5.93%

$0.05

Interface Inc

10/05/2000

26/05/2000

0.43%

$0.05

Minor International PCL

02/05/2000

26/05/2000

3.27%

THB 0.11

Regional Container Lines PCL

07/04/2000

26/05/2000

7.88%

THB 2.00

Siam Pan Group PCL

04/04/2000

26/05/2000

7.63%

THB 0.36

United Overseas Australia Ltd

08/05/2000

26/05/2000

3.76%

A$0.01

Wakita & Co Ltd

24/02/2000

26/05/2000

5.90%

JP¥8

Western Asset Intermediate Municipal Fund

19/05/2000

26/05/2000

6.43%

$0.05

Western Asset Managed Municipals Portfolio

19/05/2000

26/05/2000

6.30%

$0.05

Western Asset Municipal High Income Fund Inc

19/05/2000

26/05/2000

5.87%

$0.05

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

17/04/2000

26/05/2000

3.11%

€1.95

Daiseki Co Ltd

24/02/2000

26/05/2000

2.12%

JP¥2

Electricity Generating PCL

03/04/2000

26/05/2000

5.42%

THB 2.00

Furuno Electric Co Ltd

24/02/2000

26/05/2000

3.37%

JP¥4

Goodyear (Thailand) PCL

04/04/2000

26/05/2000

4.36%

THB 2.00

Life Corp

24/02/2000

26/05/2000

2.93%

JP¥2

Nestle Malaysia Bhd

05/05/2000

26/05/2000

2.29%

MYR 0.75

Onward Holdings Co Ltd

24/02/2000

26/05/2000

5.23%

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

2.45%

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

1.96%

JP¥11

Arcs Co Ltd

24/02/2000

26/05/2000

2.62%

JP¥17

Belc Co Ltd

24/02/2000

26/05/2000

2.08%

JP¥14

Berli Jucker PCL

03/04/2000

26/05/2000

3.57%

THB 0.07

Berli Jucker PCL Shs Foreign Registered

03/04/2000

26/05/2000

1.01%

THB 0.59

Big Camera Corp PCL

04/04/2000

26/05/2000

3.23%

THB 0.11

Central Plaza Hotel PCL

03/04/2000

26/05/2000

1.85%

THB 0.04

Central Security Patrols Co Ltd

24/02/2000

26/05/2000

2.34%

JP¥6

Chiyoda Co Ltd

24/02/2000

26/05/2000

5.63%

JP¥6

Computer Task Group Inc

08/05/2000

26/05/2000

0.00%

$0.05

Crcam Ille Et Vilaine

26/05/2000

2.44%

€1.45

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

17/04/2000

26/05/2000

2.21%

€1.50

Daiken Co Ltd

24/02/2000

26/05/2000

2.38%

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

3.60%

JP¥10

Eco's Co Ltd

24/02/2000

26/05/2000

3.10%

JP¥20

Fuji Co Ltd

24/02/2000

26/05/2000

1.55%

JP¥8

Fukui Bank Ltd

28/03/2000

26/05/2000

2.27%

JP¥25

Huangshan Tourism Development Co Ltd Class A

26/05/2000

1.28%

CN¥0.02

Izumi Co Ltd

24/02/2000

26/05/2000

3.18%

JP¥5

JMACS Japan Co

24/02/2000

26/05/2000

1.43%

JP¥14

Juntendo Co Ltd

24/02/2000

26/05/2000

1.95%

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

3.92%

JP¥5

Kyoshin Co Ltd

24/02/2000

26/05/2000

1.59%

JP¥6

Lihit Lab Inc

24/02/2000

26/05/2000

2.36%

JP¥35

Luthai Textile Co Ltd Class B

23/05/2000

26/05/2000

6.56%

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

3.90%

JP¥12

Matichon PCL

03/04/2000

26/05/2000

3.49%

THB 4.00

Matsuya Co Ltd

24/02/2000

26/05/2000

0.76%

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

2.08%

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

3.01%

JP¥2

Subaru Co Ltd

24/02/2000

26/05/2000

2.20%

JP¥200

Takihyo Co Ltd

24/02/2000

26/05/2000

1.97%

JP¥10

Tay Two Co Ltd

24/02/2000

26/05/2000

3.43%

JP¥1

Tenmaya Store Co Ltd

24/02/2000

26/05/2000

1.72%

JP¥3

Thai Textile Industry PCL

03/04/2000

26/05/2000

1.91%

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

5.09%

JP¥12

Totenko Co Ltd

24/02/2000

26/05/2000

1.45%

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

5.13%

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

4.68%

JP¥18

Wiik PCL

03/04/2000

26/05/2000

5.19%

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

4.38%

JP¥9

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All 115 dividends with pay date on 26 May 2000

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