Dividend Calendar 22 June 2001

On 22 June 2001 43 securities pay a dividend.

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All 43 dividends with pay date on 22 June 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	30/05/2001	22/06/2001	2.27%	$0.28
Sony Group Corp	27/03/2001	22/06/2001	0.68%	JP¥3
PetroChina Co Ltd Class H	07/05/2001	22/06/2001	8.80%	CN¥0.08
Jungfraubahn Holding AG	22/06/2001	22/06/2001	3.84%	CHF 1.00
Harley-Davidson Inc	07/06/2001	22/06/2001	2.11%	$0.03
Everest Group Ltd	31/05/2001	22/06/2001	2.18%	$0.07
Tessenderlo Group NV	22/06/2001	22/06/2001	3.11%	€1.06
Saba Capital Income & Opportunities Fund	07/06/2001	22/06/2001	13.53%	$0.06
TerrAscend Corp	11/04/2001	22/06/2001	0.00%	£0.05
Central Securities Corporation	30/05/2001	22/06/2001	4.58%	$0.35
K&S Corp Ltd	04/06/2001	22/06/2001	4.51%	A$0.01
UIE PLC	19/06/2001	22/06/2001	2.94%	DKK 0.04
GL Events	22/06/2001	22/06/2001	4.11%	€0.27
The Wharf (Holdings) Ltd	11/05/2001	22/06/2001	1.74%	HK$0.47
American National Bankshares Inc	06/06/2001	22/06/2001	2.69%	$0.17
APT Satellite Holdings Ltd	15/05/2001	22/06/2001	9.09%	HK$0.07
Chongqing Changan Automobile Co Ltd Class B	19/06/2001	22/06/2001	10.34%	HK$0.01
Combined Motor Holdings Ltd	28/05/2001	22/06/2001	9.99%	ZAR 0.02
Shun Tak Holdings Ltd	06/06/2001	22/06/2001	0.00%	HK$0.03
ClearBridge MLP and Midstream Fund Inc.	05/06/2001	22/06/2001	7.26%	$0.10
Highlight Event and Entertainment AG	22/06/2001	22/06/2001	0.00%	CHF 0.73
Perpetual Ltd	04/06/2001	22/06/2001	5.79%	A$0.45
Amcon Distributing Co	29/05/2001	22/06/2001	0.55%	$0.18
Anhui Golden Seed Winery Co Ltd Class A	15/06/2001	22/06/2001	0.00%	CN¥0.05
Anhui Heli Co Ltd Class A	15/06/2001	22/06/2001	3.35%	CN¥0.08
Asia Financial Holdings Ltd	10/05/2001	22/06/2001	2.86%	HK$0.06
Cellnet Group Ltd	08/06/2001	22/06/2001	0.00%	A$0.01
China Tian Yuan Healthcare Group Ltd	15/05/2001	22/06/2001	0.00%	HK$0.02
Colex Holdings Ltd	05/06/2001	22/06/2001	0.00%	SGD 0.00
CPT Global Ltd	12/06/2001	22/06/2001	8.86%	A$0.03
Gemini Investments (Holdings) Ltd	11/05/2001	22/06/2001	0.00%	HK$0.03
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	14/06/2001	22/06/2001	0.00%	CN¥0.07
Hisense Visual Technology Co Ltd Class A	12/06/2001	22/06/2001	3.57%	CN¥0.04
Hla Group Corp Ltd Class A	13/06/2001	22/06/2001	12.91%	CN¥0.01
Jiangsu Zongyi Co Ltd Class A	13/06/2001	22/06/2001	0.00%	CN¥0.02
Minfeng Special Paper Co Ltd	18/06/2001	22/06/2001	1.04%	CN¥0.08
Ningxia Yinglite Chemicals Co Ltd Class A	21/06/2001	22/06/2001	0.00%	CN¥0.02
Oxford Technology 2 VCT PLC	23/05/2001	22/06/2001	0.00%	£0.01
Qinghai Huading Industrial Co Ltd Class A	12/06/2001	22/06/2001	0.00%	CN¥0.02
Union Technologies Informatique Group	22/06/2001	22/06/2001	0.00%	€0.05
Unisplendour Corp Ltd Class A	21/06/2001	22/06/2001	0.51%	CN¥0.07
Wong's International Holdings Ltd	31/05/2001	22/06/2001	5.00%	HK$0.12
Zhejiang Huamei Holding Co Ltd Class A	21/06/2001	22/06/2001	0.74%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount