Dividend Calendar 22 June 2000

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On 22 June 2000 40 securities pay a dividend.

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All 40 dividends with pay date on 22 June 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Stellantis NV	19/06/2000	22/06/2000	0.00%	€0.62
Enel SpA	19/06/2000	22/06/2000	5.29%	€0.21
Eni SpA	19/06/2000	22/06/2000	4.70%	€0.18
Orange SA	22/06/2000	22/06/2000	4.23%	€1.00
UPM-Kymmene Oyj	14/06/2000	22/06/2000	5.90%	€0.45
Halliburton Co	30/05/2000	22/06/2000	1.74%	$0.06
A2A SpA	19/06/2000	22/06/2000	4.34%	€0.06
Everest Group Ltd	02/06/2000	22/06/2000	2.28%	$0.06
Saba Capital Income & Opportunities Fund	08/06/2000	22/06/2000	14.04%	$0.08
Shanghai Industrial Holdings Ltd	09/06/2000	22/06/2000	6.36%	HK$0.22
ACEA SpA	19/06/2000	22/06/2000	5.30%	€0.27
Compagnie Chargeurs Invest	22/06/2000	22/06/2000	1.53%	€0.70
British & American Investment Trust	17/04/2000	22/06/2000	0.00%	£0.03
Combined Motor Holdings Ltd	22/05/2000	22/06/2000	0.00%	ZAR 0.02
Shun Tak Holdings Ltd	12/05/2000	22/06/2000	0.00%	HK$0.04
Tri-Continental Corporation	08/06/2000	22/06/2000	12.80%	$0.08
City Developments Ltd	08/06/2000	22/06/2000	3.27%	SGD 0.06
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	6.54%	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
Globetronics Technology Bhd	24/05/2000	22/06/2000	0.00%	MYR 0.01
Goldcrest Co Ltd	28/03/2000	22/06/2000	3.32%	JP¥3
Alcom Group Bhd	29/05/2000	22/06/2000	4.37%	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	2.50%	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	1.03%	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	0.96%	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	3.25%	CN¥0.08
Samvardhana Motherson International Ltd	25/04/2000	22/06/2000	0.36%	₹0.16
Shenzhen Nanshan Power Co Ltd	19/06/2000	22/06/2000	0.00%	HK$0.19
SR Accord Ltd	11/06/2000	22/06/2000	4.06%	₪49.65
TKC Corp	28/03/2000	22/06/2000	3.29%	JP¥5
Tsann Kuen (China) Enterprise Co Ltd Class B	19/06/2000	22/06/2000	7.56%	HK$0.09
Wockhardt Ltd	25/04/2000	22/06/2000	0.00%	₹2.77
Yokorei Co Ltd	28/03/2000	22/06/2000	1.47%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount