Dividend Calendar 30 May 2000

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All 27 dividends with pay date on 30 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	03/05/2000	30/05/2000	3.04%	$0.40
CK Hutchison Holdings Ltd	16/05/2000	30/05/2000	6.12%	HK$1.05
Bank of Montreal	03/05/2000	30/05/2000	4.72%	CA$0.25
Unilever PLC ADR	20/04/2000	30/05/2000	3.31%	$0.51
Michelin	30/05/2000	30/05/2000	4.32%	€0.04
Sabine Royalty Trust	11/05/2000	30/05/2000	9.38%	$0.14
Television Francaise 1 SA	30/05/2000	30/05/2000	7.69%	€0.46
Rockwool AS Class B	25/05/2000	30/05/2000	1.37%	DKK 3.30
Zions Bancorp NA	11/05/2000	30/05/2000	2.89%	$0.20
Regis Corp	11/05/2000	30/05/2000	0.00%	$0.03
Idacorp Inc	03/05/2000	30/05/2000	2.94%	$0.47
Cousins Properties Inc	16/05/2000	30/05/2000	4.18%	$0.45
Stifel Financial Corp	12/05/2000	30/05/2000	1.47%	$0.03
CNX Resources Corp	09/05/2000	30/05/2000	0.00%	$0.14
Linamar Corp	12/05/2000	30/05/2000	1.63%	CA$0.04
Aegon Ltd ADR	27/04/2000	30/05/2000	5.49%	$0.31
Ellsworth Growth and Income Fund Ltd	12/05/2000	30/05/2000	5.92%	$0.10
Rockwool AS Class A	25/05/2000	30/05/2000	1.38%	DKK 3.30
RELX PLC ADR	02/05/2000	30/05/2000	1.72%	$0.32
Vifor Pharma AG	30/05/2000	30/05/2000	0.00%	CHF 0.25
Kemper Corp	12/05/2000	30/05/2000	1.74%	$0.38
TravelCenters Of America Inc	04/05/2000	30/05/2000	0.00%	$0.30
Advenis SA	30/05/2000	30/05/2000	0.00%	€0.40
Argo Group International Holdings Ltd	12/05/2000	30/05/2000	0.00%	$0.27
Gascogne	30/05/2000	30/05/2000	0.00%	€2.38
Shanghai Belling Co Ltd Class A	30/05/2000	30/05/2000	0.25%	CN¥0.08
SIFCO Industries Inc	12/05/2000	30/05/2000	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount