Dividend Calendar 22 May 2000

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On 22 May 2000 38 securities pay a dividend.

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All 38 dividends with pay date on 22 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/04/2000	22/05/2000	1.99%	$0.02
Welltower Inc	28/04/2000	22/05/2000	1.26%	$0.59
Dollar General Corp	04/05/2000	22/05/2000	1.91%	$0.03
D.R. Horton Inc	11/05/2000	22/05/2000	1.35%	$0.04
Kuehne + Nagel International AG	22/05/2000	22/05/2000	2.86%	CHF 1.20
Oversea-Chinese Banking Corp Ltd	04/05/2000	22/05/2000	3.44%	SGD 0.10
Capital One Financial Corp	08/05/2000	22/05/2000	1.55%	$0.03
CF Industries Holdings Inc	08/05/2000	22/05/2000	1.96%	$0.04
Straumann Holding AG	22/05/2000	22/05/2000	1.01%	CHF 0.05
WestRock Co	05/05/2000	22/05/2000	0.00%	$0.04
CMS Energy Corp	28/04/2000	22/05/2000	3.24%	$0.37
Saba Capital Income & Opportunities Fund	08/05/2000	22/05/2000	14.77%	$0.08
Tecan Group AG	22/05/2000	22/05/2000	1.65%	CHF 0.25
Sino Land Co Ltd	13/04/2000	22/05/2000	5.36%	HK$0.04
OPmobility	22/05/2000	22/05/2000	3.80%	€0.01
Investment AB Latour Class B	11/05/2000	22/05/2000	2.63%	SEK 0.29
Komax Holding AG	22/05/2000	22/05/2000	0.00%	CHF 1.50
Artesian Resources Corp Class A	08/05/2000	22/05/2000	3.89%	$0.12
Crown Holdings Inc	02/05/2000	22/05/2000	1.19%	$0.25
Gerard Perrier Industrie SA	22/05/2000	22/05/2000	2.85%	€0.13
United Breweries Co Inc ADR	05/05/2000	22/05/2000	0.00%	$0.24
Personal Assets Trust	08/05/2000	22/05/2000	1.04%	£0.01
Tracker Fund of Hong Kong	27/04/2000	22/05/2000	2.89%	HK$0.16
Mid Penn Bancorp Inc	08/05/2000	22/05/2000	2.52%	$0.19
Rentokil Initial PLC ADR	12/04/2000	22/05/2000	2.12%	$0.21
Amarin Corporations PCL	02/05/2000	22/05/2000	2.94%	THB 0.17
GMM Grammy PCL	03/04/2000	22/05/2000	0.00%	THB 9.34
GMM Grammy PCL shs Foreign Registered	03/04/2000	22/05/2000	0.00%	THB 8.79
Guangzhou Development Group Inc Class A	19/05/2000	22/05/2000	4.01%	CN¥0.05
HBIS Resources Co Ltd Class A	19/05/2000	22/05/2000	4.55%	CN¥0.13
Northeast Indiana Bancorp Inc	04/05/2000	22/05/2000	3.26%	$0.05
O.C.C. PCL	30/03/2000	22/05/2000	0.45%	THB 1.50
Prakit Holdings PCL	02/05/2000	22/05/2000	9.00%	THB 3.64
Saha Pathana Inter-Holding PCL	30/03/2000	22/05/2000	0.99%	THB 0.67
Shin Hwa Dynamics Co Ltd	04/01/2000	22/05/2000	3.34%	₩250
Thai President Foods PCL	31/03/2000	22/05/2000	2.44%	THB 0.35
United Palm Oil Industry PCL	31/03/2000	22/05/2000	4.93%	THB 0.40
Xinxing Ductile Iron Pipes Co Ltd Class A	19/05/2000	22/05/2000	1.98%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount