Dividend Calendar 23 June 2000

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On 23 June 2000 45 securities pay a dividend.

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All 45 dividends with pay date on 23 June 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	31/05/2000	23/06/2000	2.05%	$0.25
SoftBank Group Corp	28/03/2000	23/06/2000	0.22%	JP¥0
Semperit AG Holding	19/06/2000	23/06/2000	2.91%	€0.25
Metropole Television SA	23/06/2000	23/06/2000	10.42%	€0.41
Royce Small-Cap Trust	02/06/2000	23/06/2000	8.55%	$0.32
Vaudoise Assurances Holding SA Bearer Shares	23/06/2000	23/06/2000	3.51%	CHF 5.00
HF Sinclair Corp	14/06/2000	23/06/2000	2.10%	$0.17
Central Securities Corporation	31/05/2000	23/06/2000	5.04%	$0.50
Ariake Japan Co Ltd	28/03/2000	23/06/2000	3.29%	JP¥10
PIMCO Strategic Income Fund	07/06/2000	23/06/2000	9.13%	$0.07
GL Events	23/06/2000	23/06/2000	3.51%	€0.20
Reunert Ltd	05/06/2000	23/06/2000	6.78%	ZAR 0.20
Dabur India Ltd	26/04/2000	23/06/2000	2.14%	₹0.42
American National Bankshares Inc	07/06/2000	23/06/2000	0.00%	$0.15
Beijing North Star Co Ltd Class H	12/05/2000	23/06/2000	0.00%	CN¥0.03
ClearBridge MLP and Midstream Fund Inc.	06/06/2000	23/06/2000	0.00%	$0.10
Gltechno Holdings Inc	28/03/2000	23/06/2000	2.34%	JP¥13
Kagome Co Ltd	28/03/2000	23/06/2000	1.77%	JP¥10
Netcare Ltd	19/06/2000	23/06/2000	5.14%	ZAR 0.03
Nikkiso Co Ltd	28/03/2000	23/06/2000	1.57%	JP¥9
NSL Ltd	07/06/2000	23/06/2000	4.46%	SGD 0.04
Sandy Spring Bancorp Inc	08/06/2000	23/06/2000	0.00%	$0.13
KFC Ltd	28/03/2000	23/06/2000	4.10%	JP¥4
Mastek Ltd	26/04/2000	23/06/2000	1.24%	₹1.50
Asia Financial Holdings Ltd	18/05/2000	23/06/2000	5.00%	HK$0.05
Cahya Mata Sarawak Bhd	26/05/2000	23/06/2000	3.02%	MYR 0.02
Carpinienne de Participations	23/06/2000	23/06/2000	0.00%	€0.42
Finatis SA	23/06/2000	23/06/2000	0.00%	€2.25
Fonciere Euris SA	23/06/2000	23/06/2000	0.00%	€0.38
Foshan Electrical And Lighting Co Ltd	20/06/2000	23/06/2000	3.04%	HK$0.06
Guangdong Provincial Expressway Development Co Ltd Class B	20/06/2000	23/06/2000	7.64%	HK$0.06
Guaranty Bancshares Inc	08/06/2000	23/06/2000	0.00%	$0.10
Guizhou Tyre Co Ltd Class A	22/06/2000	23/06/2000	2.06%	CN¥0.06
Henan Yuneng Hodings Co Ltd Class A	22/06/2000	23/06/2000	0.00%	CN¥0.20
HS Optimus Holdings Ltd	05/06/2000	23/06/2000	0.00%	SGD 0.00
Nippon Kodoshi Corp	28/03/2000	23/06/2000	1.52%	JP¥10
Paramount Corp Bhd	02/06/2000	23/06/2000	7.21%	MYR 0.01
PT Pan Brothers Tbk	30/05/2000	23/06/2000	0.00%	IDR 1
Scroll Corp	28/03/2000	23/06/2000	3.24%	JP¥8
Sichuan Hexie Shuangma Co Ltd Class A	22/06/2000	23/06/2000	0.00%	CN¥0.07
Trancom Co Ltd	28/03/2000	23/06/2000	0.00%	JP¥53,879,310
Twinbird Corp	21/03/2000	23/06/2000	1.91%	JP¥3
Victory Pioneer Core Equity Fund Class A	23/06/2000	23/06/2000	0.00%	$0.10
Warisan TC Holdings Bhd	26/05/2000	23/06/2000	0.00%	MYR 0.03
Watta Holding Bhd	25/05/2000	23/06/2000	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount