Dividend Calendar 16 August 2000

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Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 14 dividends with pay date on 16 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Healthcare Realty Trust Inc	02/08/2000	16/08/2000	5.05%	$0.56
Transportadora de Gas del Sur SA ADR	03/08/2000	16/08/2000	3.38%	$0.27
Greenbrier Companies Inc	24/07/2000	16/08/2000	3.04%	$0.09
Brookline Bancorp Inc	27/07/2000	16/08/2000	0.00%	$0.03
Australian Foundation Investment Company	20/07/2000	16/08/2000	4.56%	A$0.08
Oak Valley Bancorp	28/07/2000	16/08/2000	2.21%	$0.09
PT Tempo Scan Pacific Tbk	03/08/2000	16/08/2000	5.44%	IDR 5
General Commercial & Industrial SA	07/08/2000	16/08/2000	4.65%	€0.04
Karamolegos Bakery Industry SA	14/07/2000	16/08/2000	0.00%	€0.06
Djerriwarrh Investments Ltd	20/07/2000	16/08/2000	4.25%	A$0.11
PT Eratex Djaja Tbk	25/07/2000	16/08/2000	0.00%	IDR 6
PT Humpuss Intermoda Transportasi Tbk	03/08/2000	16/08/2000	0.00%	IDR 14
PT Rig Tenders Indonesia Tbk	25/07/2000	16/08/2000	0.00%	IDR 258
Wafangdian Bearing Co Ltd Class B	11/08/2000	16/08/2000	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount