Dividend Calendar 22 August 2000

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All 24 dividends with pay date on 22 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
AptarGroup Inc	28/07/2000	22/08/2000	1.65%	$0.05
CMS Energy Corp	08/08/2000	22/08/2000	3.77%	$0.37
Saba Capital Income & Opportunities Fund	08/08/2000	22/08/2000	16.74%	$0.07
Braskem SA Class A	08/08/2000	22/08/2000	0.00%	R$0.22
GPT Group	01/08/2000	22/08/2000	5.57%	A$0.16
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	26/06/2000	22/08/2000	5.52%	A$0.05
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB	22/08/2000	22/08/2000	0.00%	€0.07
Mevaco SA	07/08/2000	22/08/2000	3.16%	€0.04
Nam Cheong Ltd	31/07/2000	22/08/2000	0.00%	HK$460.81
Sanderson Farms Inc	04/08/2000	22/08/2000	0.00%	$0.03
Shanghai Construction Group Co Ltd Class A	21/08/2000	22/08/2000	1.59%	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	5.29%	CN¥0.09
Banco Mercantil do Brasil SA	01/08/2000	22/08/2000	2.54%	R$123.50
Banco Mercantil do Brasil SA Pfd Shs	01/08/2000	22/08/2000	2.45%	R$123.50
Braskem SA Class B	08/08/2000	22/08/2000	0.00%	R$215.00
Elton SA /R	07/08/2000	22/08/2000	3.67%	€0.01
Japan Medical Dynamic Marketing Inc	26/05/2000	22/08/2000	2.50%	JP¥18
Japan Wool Textile Co Ltd	26/05/2000	22/08/2000	2.40%	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	3.98%	JP¥3
OKANO VALVE MFG Co Ltd	26/05/2000	22/08/2000	0.53%	JP¥20
Shanghai Pharmaceuticals Holding Co Ltd Class A	21/08/2000	22/08/2000	0.62%	CN¥0.05
Yeo Hiap Seng Ltd	30/06/2000	22/08/2000	3.64%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount