Dividend Calendar 22 September 2000

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On 22 September 2000 40 securities pay a dividend.

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All 40 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	2.27%	$0.25
Woodside Energy Group Ltd	04/09/2000	22/09/2000	5.18%	A$0.22
L3Harris Technologies Inc	06/09/2000	22/09/2000	1.60%	$0.05
Sonic Healthcare Ltd	31/08/2000	22/09/2000	5.35%	A$0.12
CoreCivic Inc	25/09/2000	22/09/2000	0.00%	$0.94
Everest Group Ltd	30/08/2000	22/09/2000	2.31%	$0.06
CITIC Ltd	11/09/2000	22/09/2000	4.81%	HK$0.19
Saba Capital Income & Opportunities Fund	07/09/2000	22/09/2000	15.08%	$0.07
abrdn Emerging Markets ex-China Fund, Inc.	06/09/2000	22/09/2000	7.85%	$0.01
Credit Suisse High Yield Credit Fund	14/09/2000	22/09/2000	10.57%	$0.08
Bidvest Group Ltd	18/09/2000	22/09/2000	4.22%	ZAR 0.49
Templeton Emerging Markets Investment Trust TEMIT	14/08/2000	22/09/2000	1.93%	£0.00
Energy Resources of Australia Ltd Class A	04/09/2000	22/09/2000	0.00%	A$0.00
Herald Holdings Ltd	05/09/2000	22/09/2000	10.31%	HK$0.03
American National Bankshares Inc	06/09/2000	22/09/2000	0.00%	$0.15
Argent Industrial Ltd	28/08/2000	22/09/2000	4.18%	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
Japan Creative Platform Group Co Ltd	27/06/2000	22/09/2000	17.86%	JP¥2
Jichodo Co Ltd	27/06/2000	22/09/2000	6.43%	JP¥60
Korvest Ltd	04/09/2000	22/09/2000	5.12%	A$0.05
LTKM Bhd	04/09/2000	22/09/2000	3.32%	MYR 0.03
Miramar Hotel & Investment Co Ltd	11/09/2000	22/09/2000	4.96%	HK$0.16
Perpetual Ltd	05/09/2000	22/09/2000	6.89%	A$0.05
Reef Casino Trust	26/06/2000	22/09/2000	6.39%	A$0.05
Victory Pioneer Fund Class A	22/09/2000	22/09/2000	0.00%	$0.04
Amcon Distributing Co	06/09/2000	22/09/2000	0.54%	$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	6.65%	HK$0.03
Grindrod Ltd	18/09/2000	22/09/2000	5.87%	ZAR 0.01
Hills Ltd	04/09/2000	22/09/2000	0.00%	A$0.06
Ignite Ltd	11/09/2000	22/09/2000	10.10%	A$0.51
Merchant House International Ltd	11/09/2000	22/09/2000	0.00%	A$0.01
PPB Group Bhd	04/09/2000	22/09/2000	3.69%	MYR 0.04
Sufa technology Industry Co Ltd Class A	21/09/2000	22/09/2000	0.89%	CN¥0.02
TWL Holdings Bhd	28/08/2000	22/09/2000	0.00%	MYR 0.09

Security

Ex-Date

Pay Date

Div.%

Amount