Dividend Calendar 22 June 2000

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On 22 June 2000 41 securities pay a dividend.

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All 41 dividends with pay date on 22 June 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Enel SpA	19/06/2000	22/06/2000	5.50%	€0.21
Stellantis NV	19/06/2000	22/06/2000	0.00%	€0.62
Eni SpA	19/06/2000	22/06/2000	4.80%	€0.18
Orange SA	22/06/2000	22/06/2000	4.94%	€1.00
UPM-Kymmene Oyj	14/06/2000	22/06/2000	6.26%	€0.45
Halliburton Co	30/05/2000	22/06/2000	1.87%	$0.06
A2A SpA	19/06/2000	22/06/2000	4.44%	€0.06
Everest Group Ltd	02/06/2000	22/06/2000	2.12%	$0.06
Saba Capital Income & Opportunities Fund	08/06/2000	22/06/2000	15.86%	$0.08
ACEA SpA	19/06/2000	22/06/2000	5.70%	€0.27
Shanghai Industrial Holdings Ltd	09/06/2000	22/06/2000	7.95%	HK$0.22
Compagnie Chargeurs Invest	22/06/2000	22/06/2000	1.49%	€0.70
British & American Investment Trust	17/04/2000	22/06/2000	0.00%	£0.03
Shun Tak Holdings Ltd	12/05/2000	22/06/2000	0.00%	HK$0.04
City Developments Ltd	08/06/2000	22/06/2000	3.73%	SGD 0.06
Combined Motor Holdings Ltd	22/05/2000	22/06/2000	5.94%	ZAR 0.02
Tri-Continental Corporation	08/06/2000	22/06/2000	10.38%	$0.08
Zwahlen et Mayr SA	22/06/2000	22/06/2000	0.00%	CHF 10.00
APM Automotive Holdings Bhd	25/05/2000	22/06/2000	6.67%	MYR 0.03
Bestbe Holding Az. post raggruppamento	19/06/2000	22/06/2000	0.00%	€12,353.19
Csp International	19/06/2000	22/06/2000	0.00%	€0.05
Global X Active Canadian Dividend ETF Common	30/05/2000	22/06/2000	3.51%	$0.13
Globetronics Technology Bhd	24/05/2000	22/06/2000	0.00%	MYR 0.01
Goldcrest Co Ltd	28/03/2000	22/06/2000	3.01%	JP¥3
Alcom Group Bhd	29/05/2000	22/06/2000	4.72%	MYR 0.05
China Tian Yuan Healthcare Group Ltd	22/05/2000	22/06/2000	0.00%	HK$0.06
Chukyo Iyakuhin Co Ltd	28/03/2000	22/06/2000	2.48%	JP¥8
Emclaire Financial Corp	30/05/2000	22/06/2000	0.00%	$0.15
Gemini Investments (Holdings) Ltd	16/05/2000	22/06/2000	0.00%	HK$0.04
Guangdong Electric Power Development Co Ltd Class B	19/06/2000	22/06/2000	1.25%	HK$0.12
HLV Ltd	25/04/2000	22/06/2000	0.00%	₹0.50
Hong Fok Corp Ltd	06/06/2000	22/06/2000	1.16%	SGD 0.01
Jinzhou Cihang Group Co Ltd Class A	21/06/2000	22/06/2000	0.00%	CN¥0.05
Nanjing Pharmaceutical Co Ltd Class A	21/06/2000	22/06/2000	3.21%	CN¥0.08
Samvardhana Motherson International Ltd	25/04/2000	22/06/2000	0.28%	₹0.16
Shenzhen Nanshan Power Co Ltd	19/06/2000	22/06/2000	1.61%	HK$0.19
SR Accord Ltd	11/06/2000	22/06/2000	4.77%	₪49.65
TKC Corp	28/03/2000	22/06/2000	2.75%	JP¥5
Tsann Kuen (China) Enterprise Co Ltd Class B	19/06/2000	22/06/2000	5.44%	HK$0.09
Wockhardt Ltd	25/04/2000	22/06/2000	0.00%	₹2.77
Yokorei Co Ltd	28/03/2000	22/06/2000	1.17%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount