Dividend Calendar 10 August 2000

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All 23 dividends with pay date on 10 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/07/2000	10/08/2000	1.17%	$0.08
National Health Investors Inc	27/06/2000	10/08/2000	5.26%	$0.64
Enterprise Products Partners LP	27/07/2000	10/08/2000	6.09%	$0.13
Bank Bradesco SA Vz ADR	05/07/2000	10/08/2000	3.09%	$0.01
DNP Select Income Fund	27/07/2000	10/08/2000	7.29%	$0.07
Banco Santander SA ADR	01/08/2000	10/08/2000	2.39%	$0.05
Revvity Inc	19/07/2000	10/08/2000	0.28%	$0.07
SunCoke Energy Inc	07/06/2000	10/08/2000	5.56%	$0.15
PCM Fund	26/07/2000	10/08/2000	13.95%	$0.09
Charter Hall Retail REIT	26/06/2000	10/08/2000	6.52%	A$0.31
Alamo Group Inc	19/07/2000	10/08/2000	0.89%	$0.06
Educational Development Corp	28/07/2000	10/08/2000	0.00%	$0.01
Home Capital Group Inc	11/07/2000	10/08/2000	0.00%	CA$0.01
Coast Entertainment Holdings Ltd	26/06/2000	10/08/2000	0.00%	A$0.02
Ohio Valley Banc Corporation	26/07/2000	10/08/2000	2.01%	$0.12
Apex Equity Holdings Bhd	12/07/2000	10/08/2000	0.00%	MYR 0.05
Astena Holdings Co Ltd	26/05/2000	10/08/2000	3.55%	JP¥3
Chongqing Chongbai Technology Group Co Ltd Class A	09/08/2000	10/08/2000	7.72%	CN¥0.23
GUH Holdings Bhd	04/07/2000	10/08/2000	0.00%	MYR 0.01
HOKKO Chemical Industry Co Ltd	26/05/2000	10/08/2000	2.60%	JP¥4
Jinling Pharmaceutical Co Ltd Class A	09/08/2000	10/08/2000	1.63%	CN¥0.09
Lysaght Galvanized Steel Bhd	21/07/2000	10/08/2000	3.25%	MYR 0.02
PT Fast Food Indonesia Tbk	20/07/2000	10/08/2000	0.00%	IDR 12

Security

Ex-Date

Pay Date

Div.%

Amount