Dividend Calendar 22 August 2000

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All 20 dividends with pay date on 22 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
AptarGroup Inc	28/07/2000	22/08/2000	1.22%	$0.05
CMS Energy Corp	08/08/2000	22/08/2000	2.96%	$0.37
Saba Capital Income & Opportunities Fund	08/08/2000	22/08/2000	13.27%	$0.07
GPT Group	01/08/2000	22/08/2000	5.53%	A$0.16
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	22/08/2000	22/08/2000	21.15%	€0.07
Sanderson Farms Inc	04/08/2000	22/08/2000	0.00%	$0.03
BWP Trust	26/06/2000	22/08/2000	5.48%	A$0.05
Mevaco SA	07/08/2000	22/08/2000	3.72%	€0.04
Nam Cheong Ltd	31/07/2000	22/08/2000	0.00%	HK$460.81
Shanghai Construction Group Co Ltd Class A	21/08/2000	22/08/2000	2.33%	CN¥0.02
Sinopec Oilfield Equipment Corp Class A	21/08/2000	22/08/2000	0.00%	CN¥0.06
An Hui Wenergy Co Ltd Class A	21/08/2000	22/08/2000	2.99%	CN¥0.09
Elton SA /R	07/08/2000	22/08/2000	0.00%	€0.01
Japan Medical Dynamic Marketing Inc	26/05/2000	22/08/2000	4.93%	JP¥18
Japan Wool Textile Co Ltd	26/05/2000	22/08/2000	3.42%	JP¥3
Kim Hin Industry Bhd	27/07/2000	22/08/2000	0.00%	MYR 0.01
Morito Co Ltd	26/05/2000	22/08/2000	4.50%	JP¥3
OKANO VALVE MFG Co Ltd	26/05/2000	22/08/2000	1.05%	JP¥20
Shanghai Pharmaceuticals Holding Co Ltd Class A	21/08/2000	22/08/2000	2.54%	CN¥0.05
Yeo Hiap Seng Ltd	30/06/2000	22/08/2000	3.45%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount