Dividend Calendar 13 January 2000

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Repsol SA
5.05%€0.16
Solvay SA
8.79%€0.31
Getty Realty Corp
5.84%$0.10
CVR Energy Inc
1.19%$0.29
Saba Capital Income & Opportunities Fund
14.86%$0.07
Invesco Bond Income Plus Limited
7.12%£0.03
Templeton Emerging Markets Income Fund
8.85%$0.31
PCM Fund
13.47%$0.14
Caledonia Investments PLC
2.56%£0.08
Templeton Emerging Markets Fund Inc.
7.69%$0.01
PPC Ltd
10.73%ZAR 0.19
Foschini Group Ltd
1.90%ZAR 0.12
Haitong International Securities Group Ltd
0.00%HK$0.04
Wing Tai Holdings Ltd
1.88%SGD 0.00
Alco Holdings Ltd
0.00%HK$0.71
Safety Godown Co Ltd
3.80%HK$0.03

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