Dividend Calendar 22 May 2000

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On 22 May 2000 38 securities pay a dividend.

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All 38 dividends with pay date on 22 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/04/2000	22/05/2000	2.06%	$0.02
Welltower Inc	28/04/2000	22/05/2000	1.47%	$0.59
Dollar General Corp	04/05/2000	22/05/2000	1.93%	$0.03
D.R. Horton Inc	11/05/2000	22/05/2000	1.16%	$0.04
Kuehne + Nagel International AG	22/05/2000	22/05/2000	3.11%	CHF 1.20
Oversea-Chinese Banking Corp Ltd	04/05/2000	22/05/2000	4.54%	SGD 0.10
Capital One Financial Corp	08/05/2000	22/05/2000	1.62%	$0.03
Straumann Holding AG	22/05/2000	22/05/2000	1.26%	CHF 0.05
CF Industries Holdings Inc	08/05/2000	22/05/2000	1.63%	$0.04
WestRock Co	05/05/2000	22/05/2000	0.00%	$0.04
CMS Energy Corp	28/04/2000	22/05/2000	3.01%	$0.37
Tecan Group AG	22/05/2000	22/05/2000	2.42%	CHF 0.25
Saba Capital Income & Opportunities Fund	08/05/2000	22/05/2000	14.04%	$0.08
Sino Land Co Ltd	13/04/2000	22/05/2000	4.70%	HK$0.04
OPmobility	22/05/2000	22/05/2000	3.30%	€0.01
Investment AB Latour Class B	11/05/2000	22/05/2000	2.21%	SEK 0.29
Komax Holding AG	22/05/2000	22/05/2000	0.00%	CHF 1.50
Crown Holdings Inc	02/05/2000	22/05/2000	1.38%	$0.25
Artesian Resources Corp Class A	08/05/2000	22/05/2000	4.00%	$0.12
Gerard Perrier Industrie SA	22/05/2000	22/05/2000	2.79%	€0.13
United Breweries Co Inc ADR	05/05/2000	22/05/2000	0.00%	$0.24
Personal Assets Trust	08/05/2000	22/05/2000	1.33%	£0.01
Mid Penn Bancorp Inc	08/05/2000	22/05/2000	2.57%	$0.19
Tracker Fund of Hong Kong	27/04/2000	22/05/2000	2.92%	HK$0.16
Rentokil Initial PLC ADR	12/04/2000	22/05/2000	1.85%	$0.21
Amarin Corporations PCL	02/05/2000	22/05/2000	2.00%	THB 0.17
GMM Grammy PCL	03/04/2000	22/05/2000	0.00%	THB 9.34
GMM Grammy PCL shs Foreign Registered	03/04/2000	22/05/2000	0.00%	THB 8.79
Guangzhou Development Group Inc Class A	19/05/2000	22/05/2000	2.82%	CN¥0.05
HBIS Resources Co Ltd Class A	19/05/2000	22/05/2000	2.70%	CN¥0.13
Northeast Indiana Bancorp Inc	04/05/2000	22/05/2000	3.46%	$0.05
O.C.C. PCL	30/03/2000	22/05/2000	0.94%	THB 1.50
Prakit Holdings PCL	02/05/2000	22/05/2000	5.89%	THB 3.64
Saha Pathana Inter-Holding PCL	30/03/2000	22/05/2000	0.86%	THB 0.67
Shin Hwa Dynamics Co Ltd	04/01/2000	22/05/2000	1.35%	₩250
Thai President Foods PCL	31/03/2000	22/05/2000	2.68%	THB 0.35
United Palm Oil Industry PCL	31/03/2000	22/05/2000	4.96%	THB 0.40
Xinxing Ductile Iron Pipes Co Ltd Class A	19/05/2000	22/05/2000	0.44%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount