Dividend Calendar 11 January 2001

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Repsol SA
5.10%€0.19
Pernod Ricard SA
7.14%€0.13
Naturgy Energy Group SA
6.25%€0.12
Solvay SA
8.80%€0.88
Getty Realty Corp
5.89%$0.15
Hubbell Inc
1.06%$0.33
Saba Capital Income & Opportunities Fund
15.07%$0.07
PCM Fund
13.50%$0.28
Caledonia Investments PLC
2.60%£0.01
PPC Ltd
10.72%ZAR 0.23
Ameris Bancorp
0.94%$0.10
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.06
Editions du Signe SA
0.00%€0.46
Finward Bancorp
1.06%$0.24

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