Dividend Calendar 16 June 2000

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On 16 June 2000 44 securities pay a dividend.

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All 44 dividends with pay date on 16 June 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Duke Energy Corp	10/05/2000	16/06/2000	3.47%	$0.55
United Overseas Bank Ltd	01/06/2000	16/06/2000	4.80%	SGD 0.37
Lumen Technologies Inc	31/05/2000	16/06/2000	0.00%	$0.05
hausInvest	15/06/2000	16/06/2000	1.96%	€1.64
Qingling Motors Co Ltd Class H	05/05/2000	16/06/2000	0.00%	CN¥0.10
Lonza Group Ltd	16/06/2000	16/06/2000	1.10%	CHF 1.00
American International Group Inc	31/05/2000	16/06/2000	2.54%	$0.05
Transocean Ltd	31/05/2000	16/06/2000	0.00%	$0.04
abrdn Asia-Pacific Income Fund Inc	26/05/2000	16/06/2000	14.18%	$0.05
Koninklijke Bam Groep NV	29/05/2000	16/06/2000	3.30%	€0.16
New York Times Co Class A	30/05/2000	16/06/2000	1.29%	$0.12
abrdn Global Income Fund Inc.	26/05/2000	16/06/2000	32.87%	$0.07
Chemed Corp	31/05/2000	16/06/2000	0.61%	$0.05
Peugeot Invest	16/06/2000	16/06/2000	5.00%	€0.48
AllianceBernstein Global High Income Fund Inc.	31/05/2000	16/06/2000	7.69%	$0.10
SLM Corp	31/05/2000	16/06/2000	2.36%	$0.05
StarragTornos Group AG	15/06/2000	16/06/2000	3.07%	CHF 0.90
Huadian Power International Corp Ltd Class H	17/04/2000	16/06/2000	5.65%	CN¥0.04
Lassonde Industries Inc Shs -A-	24/05/2000	16/06/2000	2.35%	CA$0.07
Minerals Technologies Inc	24/05/2000	16/06/2000	0.66%	$0.03
Transport International Holdings Ltd	01/06/2000	16/06/2000	5.12%	HK$1.07
Whitefield Ltd	01/06/2000	16/06/2000	4.40%	A$0.06
Eaton Vance Municipal Income Trust	07/06/2000	16/06/2000	5.84%	$0.06
Heartland Financial USA Inc	30/05/2000	16/06/2000	0.00%	$0.06
ONE Swiss Bank SA	15/06/2000	16/06/2000	0.00%	CHF 0.14
Kewaunee Scientific Corp	02/06/2000	16/06/2000	0.00%	$0.07
Shibaura Mechatronics Corp	28/03/2000	16/06/2000	1.13%	JP¥17
Uematsu Shokai Co Ltd	14/03/2000	16/06/2000	4.84%	JP¥10
United Overseas Insurance Ltd	01/06/2000	16/06/2000	5.61%	SGD 0.12
AMJ Land Holdings Ltd	19/04/2000	16/06/2000	0.53%	₹0.40
Anhui Gujing Distillery Co Ltd Class B	13/06/2000	16/06/2000	11.27%	HK$0.14
Bina Darulaman Bhd	31/05/2000	16/06/2000	0.00%	MYR 0.05
Far East Holdings Bhd	02/06/2000	16/06/2000	5.86%	MYR 0.01
Groupe IRD SA	16/06/2000	16/06/2000	0.00%	€0.55
Ingersoll-Rand (India) Ltd	11/04/2000	16/06/2000	1.94%	₹3.00
Lonza Group Ltd BuyBack ( April 2023)	16/06/2000	16/06/2000	1.06%	CHF 1.00
OM Holdings Ltd	03/04/2000	16/06/2000	3.99%	A$0.00
PCAS SA	16/06/2000	16/06/2000	0.00%	€0.23
People Co Ltd	14/03/2000	16/06/2000	0.00%	JP¥50
Rosier SA	16/06/2000	16/06/2000	0.00%	€3.60
UCAL Ltd	19/04/2000	16/06/2000	0.00%	₹1.50
Vizione Holdings Bhd	25/05/2000	16/06/2000	0.00%	MYR 5.13
Yamato Corp	14/03/2000	16/06/2000	2.87%	JP¥8
Yunnan Copper Co Ltd Class A	15/06/2000	16/06/2000	1.27%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount