Dividend Calendar 24 October 2000

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All 18 dividends with pay date on 24 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Adobe Inc	28/09/2000	24/10/2000	0.00%	$0.01
PNC Financial Services Group Inc	11/10/2000	24/10/2000	3.38%	$0.48
Embraer SA ADR	26/09/2000	24/10/2000	1.20%	$0.10
Embotelladora Andina SA	19/10/2000	24/10/2000	7.99%	CLP 5
Great Eagle Holdings Ltd	09/10/2000	24/10/2000	7.72%	HK$0.10
BNY Mellon High Yield Strategies Fund	05/10/2000	24/10/2000	8.93%	$0.10
Embotelladora Andina SA Class A	19/10/2000	24/10/2000	8.78%	CLP 5
SBS Transit Ltd	05/10/2000	24/10/2000	17.12%	SGD 0.03
Huadian Power International Corp Ltd Class H	08/09/2000	24/10/2000	6.44%	CN¥0.02
Asbury Automotive Group Inc	27/09/2000	24/10/2000	0.00%	$0.11
Culp Inc	05/10/2000	24/10/2000	0.00%	$0.04
Federated Hermes Premier Municipal Inc	20/09/2000	24/10/2000	4.87%	$0.25
Sanderson Farms Inc	05/10/2000	24/10/2000	0.00%	$0.03
Scully Royalty Ltd	04/10/2000	24/10/2000	0.00%	$0.11
Castro Model Ltd	11/10/2000	24/10/2000	14.65%	₪1.74
Mexan Ltd	21/09/2000	24/10/2000	708.57%	HK$0.01
Reece Ltd	04/10/2000	24/10/2000	1.04%	A$0.02
Tianshan Material Co Ltd Class A	23/10/2000	24/10/2000	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount