Dividend Calendar 24 July 2000

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On 24 July 2000 29 securities pay a dividend.

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All 29 dividends with pay date on 24 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
PNC Financial Services Group Inc	12/07/2000	24/07/2000	3.39%	$0.45
BP Prudhoe Bay Royalty Trust	19/07/2000	24/07/2000	0.00%	$0.76
Saba Capital Income & Opportunities Fund	06/07/2000	24/07/2000	15.87%	$0.07
First of Long Island Corp	05/07/2000	24/07/2000	0.00%	$0.08
Direxion Daily 20+ Year Treasury Bull 3X Shares	18/07/2000	24/07/2000	4.64%	$13.39
Cathay General Bancorp	12/07/2000	24/07/2000	2.46%	$0.05
Stalprodukt SA	07/07/2000	24/07/2000	2.69%	PLN 0.20
Veris Residential Inc	03/07/2000	24/07/2000	1.69%	$0.58
Komatsu Ltd ADR	28/03/2000	24/07/2000	2.56%	$0.02
Danel (Adir Yeoshua) Ltd	10/07/2000	24/07/2000	5.17%	₪0.76
Koh Brothers Group Ltd	06/07/2000	24/07/2000	3.75%	SGD 0.00
Melbourne Enterprises Ltd	12/07/2000	24/07/2000	5.55%	HK$0.50
PT Petrosea Tbk	30/06/2000	24/07/2000	0.00%	IDR 1
Beijing Jingcheng Machinery Electric Co Ltd	04/05/2000	24/07/2000	0.00%	CN¥0.06
Beijing Jingcheng Machinery Electric Co Ltd Class A	21/07/2000	24/07/2000	0.00%	CN¥0.06
Bernard Loiseau SA	24/07/2000	24/07/2000	0.00%	€0.11
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	21/07/2000	24/07/2000	0.97%	CN¥0.04
Faw Jiefang Group Co Ltd Class A	21/07/2000	24/07/2000	0.72%	CN¥0.10
FSBM Holdings Bhd	04/07/2000	24/07/2000	0.00%	MYR 0.03
Genting Plantations Bhd	30/06/2000	24/07/2000	4.85%	MYR 0.04
Guangdong Shunna Electric Co Ltd Class A	21/07/2000	24/07/2000	0.00%	CN¥0.08
Hwa Hong Corp Ltd	03/07/2000	24/07/2000	0.00%	SGD 0.01
Industrias Bachoco SAB de CV ADR	10/07/2000	24/07/2000	0.00%	$0.20
PT Ever Shine Tex Tbk	05/07/2000	24/07/2000	1.25%	IDR 50
Shanghai Shenda Co Ltd Class A	21/07/2000	24/07/2000	0.27%	CN¥0.03
Shanghai Shimao Co Ltd Class A	24/07/2000	24/07/2000	0.00%	CN¥0.05
Shenzhen Zhenye Group Co Ltd Class A	21/07/2000	24/07/2000	0.00%	CN¥0.02
Star Lake Bioscience Co Inc Class A	21/07/2000	24/07/2000	8.62%	CN¥0.05
Tianma Micro-electronics Co Ltd Class A	21/07/2000	24/07/2000	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount