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	2.01%	$0.02
Welltower Inc	28/07/2000	21/08/2000	1.25%	$0.59
Capital One Financial Corp	07/08/2000	21/08/2000	1.53%	$0.03
Vodafone Group PLC ADR	07/06/2000	21/08/2000	3.49%	$0.21
CF Industries Holdings Inc	03/08/2000	21/08/2000	1.95%	$0.04
Naspers Ltd Class N	07/08/2000	21/08/2000	0.62%	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	3.92%	$0.12
Crown Holdings Inc	03/08/2000	21/08/2000	1.22%	$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	10.51%	$0.08
Smith & Nephew PLC ADR	02/08/2000	21/08/2000	2.70%	$5.52
Flexopack SA	14/08/2000	21/08/2000	2.16%	€0.05
LIC Housing Finance Ltd	19/06/2000	21/08/2000	1.82%	₹0.10
WSFS Financial Corp	03/08/2000	21/08/2000	1.03%	$0.01
Grasim Industries Ltd	16/06/2000	21/08/2000	0.31%	₹0.20
Lifetime Brands Inc	18/08/2000	21/08/2000	2.01%	$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	2.23%	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	6.31%	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