Dividend Calendar 29 May 2000

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All 24 dividends with pay date on 29 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Latinoamericano de Comercio Exterior SA Class E	09/05/2000	29/05/2000	5.23%	$1.25
Elbit Systems Ltd	12/05/2000	29/05/2000	0.43%	$0.08
Covivio SA	29/05/2000	29/05/2000	6.87%	€0.96
Huber+Suhner AG	29/05/2000	29/05/2000	1.17%	CHF 0.56
Fleury Michon	29/05/2000	29/05/2000	5.88%	€0.29
Royal Boskalis Westminster NV	11/05/2000	29/05/2000	0.00%	€0.30
China Everbright Ltd	16/05/2000	29/05/2000	1.34%	HK$0.08
Societe de la Tour Eiffel SA	29/05/2000	29/05/2000	0.00%	€0.30
Colas SA	29/05/2000	29/05/2000	0.00%	€1.68
Senstar Technologies Corp	19/05/2000	29/05/2000	0.00%	$0.09
Tata Investment Corp Ltd	24/04/2000	29/05/2000	0.45%	₹0.33
Lavide Holdings NV Class A	12/05/2000	29/05/2000	0.00%	€8.00
NV Koninklijke Porceleyne Fles	15/05/2000	29/05/2000	3.82%	€0.70
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	24/05/2000	29/05/2000	2.07%	CN¥0.01
Glenmark Pharmaceuticals Ltd	31/03/2000	29/05/2000	0.23%	₹0.80
HIDAY HIDAKA Corp	24/02/2000	29/05/2000	1.56%	JP¥5
Hoden Seimitsu Kako Kenkyusho Co Ltd	24/02/2000	29/05/2000	0.31%	JP¥15
Kabuki-Za Co Ltd	24/02/2000	29/05/2000	0.11%	JP¥5
Maruyoshi Center Inc	24/02/2000	29/05/2000	0.68%	JP¥30
OUE Ltd	11/05/2000	29/05/2000	1.82%	SGD 0.01
Sdic Fengle Seed Co Ltd Class A	26/05/2000	29/05/2000	0.30%	CN¥0.02
Turkiye Is Bankasi AS Class A	29/05/2000	29/05/2000	0.00%	TRY 3.80
UniTTEC Co Ltd Class A	26/05/2000	29/05/2000	0.19%	CN¥0.03
Zhejiang Qianjiang Motorcycle Co Ltd Class A	26/05/2000	29/05/2000	6.04%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount