Dividend Calendar 24 April 2000

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On 24 April 2000 28 securities pay a dividend.

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All 28 dividends with pay date on 24 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Bilbao Vizcaya Argentaria SA	24/04/2000	24/04/2000	5.39%	€0.10
PNC Financial Services Group Inc	12/04/2000	24/04/2000	3.16%	$0.45
Saba Capital Income & Opportunities Fund	06/04/2000	24/04/2000	14.07%	$0.07
Banco BBVA Argentina SA Shs 1 Vote	25/04/2000	24/04/2000	23.57%	€0.05
Strategic Education Inc	06/04/2000	24/04/2000	3.34%	$0.06
Alpha Real Estate Services SA	23/03/2000	24/04/2000	6.87%	€0.15
Cathay General Bancorp	12/04/2000	24/04/2000	2.71%	$0.05
Veris Residential Inc	03/04/2000	24/04/2000	1.69%	$0.58
West Bancorp Inc	13/04/2000	24/04/2000	4.07%	$0.12
Chengdu Huasun Technology Group Inc Ltd Class A	21/04/2000	24/04/2000	0.00%	CN¥0.01
Daechang Forging Co Ltd	04/01/2000	24/04/2000	2.56%	₩28
Dongwon Industries Co Ltd	04/01/2000	24/04/2000	1.54%	₩267
Estoril-Sol SGPS SA Reg.shs	19/04/2000	24/04/2000	0.00%	€0.25
Gix Internet Ltd	10/04/2000	24/04/2000	0.00%	₪385,885.44
Guangxi Hechi Chemical Co Ltd	27/04/2000	24/04/2000	0.00%	CN¥0.13
ITCENCTS	04/01/2000	24/04/2000	0.00%	₩63
Kyung Chang Industry Co Ltd	04/01/2000	24/04/2000	0.00%	₩12
Maeil Holdings Co Ltd	04/01/2000	24/04/2000	2.42%	₩106
Melisron Ltd	10/04/2000	24/04/2000	1.75%	₪0.42
Negri Sembilan Oil Palms Bhd	27/03/2000	24/04/2000	5.59%	MYR 0.03
Rekah Pharmaceutical Prod Ltd	10/04/2000	24/04/2000	0.00%	₪0.20
Seong An Materials Co Ltd	04/01/2000	24/04/2000	0.00%	₩20
Sun Kwang Co Ltd	04/01/2000	24/04/2000	2.14%	₩150
Tae Won Mulsan Co Ltd	04/01/2000	24/04/2000	6.44%	₩12
Wonpoong Corp	04/01/2000	24/04/2000	8.60%	₩50
Wonpung Mulsan Co Ltd	04/01/2000	24/04/2000	0.00%	₩268
Yangjisa Co Ltd	04/01/2000	24/04/2000	0.72%	₩51
Zhuhai Zhongfu Enterprise Co Ltd Class A	21/04/2000	24/04/2000	0.00%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount