Dividend Calendar 21 August 2000

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All 23 dividends with pay date on 21 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/07/2000	21/08/2000	2.29%	$0.02
Welltower Inc	28/07/2000	21/08/2000	1.45%	$0.59
CF Industries Holdings Inc	03/08/2000	21/08/2000	1.92%	$0.04
Capital One Financial Corp	07/08/2000	21/08/2000	1.90%	$0.03
Vodafone Group PLC ADR	07/06/2000	21/08/2000	3.28%	$0.21
Naspers Ltd Class N	07/08/2000	21/08/2000	0.64%	ZAR 0.05
WestRock Co	04/08/2000	21/08/2000	0.00%	$0.04
Artesian Resources Corp Class A	07/08/2000	21/08/2000	3.70%	$0.12
Crown Holdings Inc	03/08/2000	21/08/2000	1.23%	$0.25
Karelia Tobacco Co Inc SA Bearer Shares	29/06/2000	21/08/2000	3.42%	€1.91
Credit Suisse High Yield Credit Fund	11/08/2000	21/08/2000	10.88%	$0.08
Smith & Nephew PLC ADR	02/08/2000	21/08/2000	2.73%	$5.52
Flexopack SA	14/08/2000	21/08/2000	2.24%	€0.05
LIC Housing Finance Ltd	19/06/2000	21/08/2000	1.87%	₹0.10
WSFS Financial Corp	03/08/2000	21/08/2000	1.07%	$0.01
Grasim Industries Ltd	16/06/2000	21/08/2000	0.30%	₹0.20
Lifetime Brands Inc	18/08/2000	21/08/2000	1.85%	$0.06
Proodeftiki Technical Co SA	07/07/2000	21/08/2000	0.00%	€0.05
Bosch Fren Sistemleri Sanayi ve Ticaret AS	21/08/2000	21/08/2000	0.00%	TRY 0.04
Chofu Seisakusho Co Ltd	27/06/2000	21/08/2000	2.18%	JP¥9
Foresight Ventures VCT PLC	17/07/2000	21/08/2000	5.06%	£0.15
Hudaco Industries Ltd	24/07/2000	21/08/2000	5.96%	ZAR 0.19
PT Alumindo Light Metal Industry Tbk	27/07/2000	21/08/2000	0.00%	IDR 50

Security

Ex-Date

Pay Date

Div.%

Amount