Dividend Calendar 30 May 2000

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On 30 May 2000 39 securities pay a dividend.

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All 39 dividends with pay date on 30 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
CK Hutchison Holdings Ltd	16/05/2000	30/05/2000	3.46%	HK$1.05
Danone SA	30/05/2000	30/05/2000	3.76%	€0.44
Weyerhaeuser Co	03/05/2000	30/05/2000	3.84%	$0.40
Bank of Montreal	03/05/2000	30/05/2000	2.87%	CA$0.25
Unilever PLC ADR	20/04/2000	30/05/2000	3.40%	$0.51
Michelin	30/05/2000	30/05/2000	4.06%	€0.18
Television Francaise 1 SA	30/05/2000	30/05/2000	9.75%	€0.46
Sabine Royalty Trust	11/05/2000	30/05/2000	5.74%	$0.14
Rockwool AS Class B	25/05/2000	30/05/2000	2.18%	DKK 0.33
Zions Bancorp NA	11/05/2000	30/05/2000	3.07%	$0.20
Aegon Ltd ADR	27/04/2000	30/05/2000	5.57%	$0.31
Idacorp Inc	03/05/2000	30/05/2000	2.78%	$0.47
RELX PLC ADR	02/05/2000	30/05/2000	2.73%	$0.32
Stifel Financial Corp	12/05/2000	30/05/2000	1.95%	$0.03
CNX Resources Corp	09/05/2000	30/05/2000	0.00%	$0.14
Cousins Properties Inc	16/05/2000	30/05/2000	4.46%	$0.45
Linamar Corp	12/05/2000	30/05/2000	1.32%	CA$0.04
Regis Corp	11/05/2000	30/05/2000	0.00%	$0.03
Ellsworth Growth and Income Fund Ltd	12/05/2000	30/05/2000	9.14%	$0.10
Vifor Pharma AG	30/05/2000	30/05/2000	0.00%	CHF 0.25
Rockwool AS Class A	25/05/2000	30/05/2000	2.08%	DKK 0.33
Kemper Corp	12/05/2000	30/05/2000	5.04%	$0.38
First International Bank of Israel Ltd	16/05/2000	30/05/2000	7.50%	₪0.30
Argo Group International Holdings Ltd	12/05/2000	30/05/2000	0.00%	$0.27
Baticim Bati Anadolu Sanayi ve Ticaret AS	30/05/2000	30/05/2000	0.00%	TRY 0.00
F I B I Holding Ltd	16/05/2000	30/05/2000	0.00%	₪0.03
Gascogne	30/05/2000	30/05/2000	0.00%	€2.60
TravelCenters Of America Inc	04/05/2000	30/05/2000	0.00%	$0.30
Tupy SA	31/03/2000	30/05/2000	0.00%	R$81.70
Advenis SA	30/05/2000	30/05/2000	0.00%	€0.40
Alok Industries Ltd	12/05/2000	30/05/2000	0.00%	₹0.91
Carborundum Universal Ltd	31/03/2000	30/05/2000	0.31%	₹0.03
Dohler SA	21/12/1999	30/05/2000	0.51%	R$14.00
Dohler SA Pfd Shs	21/12/1999	30/05/2000	0.98%	R$7.78
Gubre Fabrikalari TAS	30/05/2000	30/05/2000	0.00%	TRY 0.00
Hindustan Construction Co Ltd	10/05/2000	30/05/2000	0.00%	₹0.02
Seihyo Co Ltd	24/02/2000	30/05/2000	0.93%	JP¥27
Shanghai Belling Co Ltd Class A	30/05/2000	30/05/2000	0.52%	CN¥0.10
SIFCO Industries Inc	12/05/2000	30/05/2000	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount