Dividend Calendar 22 September 2000

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On 22 September 2000 42 securities pay a dividend.

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All 42 dividends with pay date on 22 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	30/08/2000	22/09/2000	1.96%	$0.25
Woodside Energy Group Ltd	04/09/2000	22/09/2000	5.23%	A$0.22
L3Harris Technologies Inc	06/09/2000	22/09/2000	1.83%	$0.05
Sonic Healthcare Ltd	31/08/2000	22/09/2000	5.15%	A$0.12
CoreCivic Inc	25/09/2000	22/09/2000	0.00%	$0.94
Everest Group Ltd	30/08/2000	22/09/2000	2.12%	$0.06
CITIC Ltd	11/09/2000	22/09/2000	5.80%	HK$0.19
Saba Capital Income & Opportunities Fund	07/09/2000	22/09/2000	15.04%	$0.07
abrdn Emerging Markets ex-China Fund, Inc.	06/09/2000	22/09/2000	8.89%	$0.01
Credit Suisse High Yield Credit Fund	14/09/2000	22/09/2000	10.51%	$0.08
Bidvest Group Ltd	18/09/2000	22/09/2000	4.14%	ZAR 0.49
Templeton Emerging Markets Investment Trust TEMIT	14/08/2000	22/09/2000	1.67%	£0.00
Herald Holdings Ltd	05/09/2000	22/09/2000	8.98%	HK$0.03
Energy Resources of Australia Ltd Class A	04/09/2000	22/09/2000	0.00%	A$0.00
American National Bankshares Inc	06/09/2000	22/09/2000	0.00%	$0.15
Argent Industrial Ltd	28/08/2000	22/09/2000	3.74%	ZAR 0.02
ClearBridge MLP and Midstream Fund Inc.	05/09/2000	22/09/2000	0.00%	$0.10
Haitong International Securities Group Ltd	07/09/2000	22/09/2000	0.00%	HK$0.05
Sandy Spring Bancorp Inc	07/09/2000	22/09/2000	0.00%	$0.13
Jichodo Co Ltd	27/06/2000	22/09/2000	6.60%	JP¥60
Korvest Ltd	04/09/2000	22/09/2000	4.76%	A$0.05
LTKM Bhd	04/09/2000	22/09/2000	3.20%	MYR 0.03
Miramar Hotel & Investment Co Ltd	11/09/2000	22/09/2000	5.30%	HK$0.16
Perpetual Ltd	05/09/2000	22/09/2000	5.83%	A$0.05
Reef Casino Trust	26/06/2000	22/09/2000	5.99%	A$0.05
Restaurant Brands NZ Ltd	11/09/2000	22/09/2000	0.00%	NZ$0.12
Victory Pioneer Fund Class A	22/09/2000	22/09/2000	0.00%	$0.04
Amcon Distributing Co	06/09/2000	22/09/2000	0.75%	$0.18
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	04/08/2000	22/09/2000	0.00%	A$0.01
Bangkok Insurance PCL	01/09/2000	22/09/2000	0.00%	THB 0.92
Boustead Heavy Industries Corp Bhd	25/08/2000	22/09/2000	0.00%	MYR 0.20
China Healthwise Holdings Ltd	21/08/2000	22/09/2000	0.00%	HK$0.02
Golden Resources Development International Ltd	11/09/2000	22/09/2000	6.67%	HK$0.03
Grindrod Ltd	18/09/2000	22/09/2000	4.61%	ZAR 0.01
Hills Ltd	04/09/2000	22/09/2000	0.00%	A$0.06
Ignite Ltd	11/09/2000	22/09/2000	7.81%	A$0.51
Japan Creative Platform Group Co Ltd	27/06/2000	22/09/2000	9.89%	JP¥2
Merchant House International Ltd	11/09/2000	22/09/2000	0.00%	A$0.01
PGG Wrightson Ltd	11/09/2000	22/09/2000	4.28%	NZ$0.52
PPB Group Bhd	04/09/2000	22/09/2000	4.43%	MYR 0.04
Sufa technology Industry Co Ltd Class A	21/09/2000	22/09/2000	1.33%	CN¥0.02
TWL Holdings Bhd	28/08/2000	22/09/2000	0.00%	MYR 0.09

Security

Ex-Date

Pay Date

Div.%

Amount