Dividend Calendar 23 August 2000

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All 19 dividends with pay date on 23 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Brown & Brown Inc	07/08/2000	23/08/2000	1.20%	$0.01
Highwoods Properties Inc	08/08/2000	23/08/2000	6.87%	$0.57
North European Oil Royalty Trust	09/08/2000	23/08/2000	15.02%	$0.43
Stifel Financial Corp	07/08/2000	23/08/2000	1.85%	$0.03
Radius Recycling Inc - Class A	04/08/2000	23/08/2000	0.00%	$0.02
Finning International Inc	04/08/2000	23/08/2000	1.31%	CA$0.03
Farmers & Merchants Bancorp Inc	20/07/2000	23/08/2000	3.29%	$0.04
Colas SA	23/08/2000	23/08/2000	0.00%	€5.00
Rostelecom PJSC	09/05/2000	23/08/2000	4.28%	RUB 0.16
Amcil Limited	27/07/2000	23/08/2000	7.40%	A$0.65
Bowler Metcalf Ltd	14/08/2000	23/08/2000	6.05%	ZAR 0.02
TravelCenters Of America Inc	03/08/2000	23/08/2000	0.00%	$0.30
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	22/08/2000	23/08/2000	2.67%	CN¥0.04
DKSH Holdings Malaysia Bhd	20/07/2000	23/08/2000	3.34%	MYR 0.01
Keck Seng (Malaysia) Bhd	20/07/2000	23/08/2000	2.29%	MYR 0.02
PT Matahari Putra Prima Tbk	31/07/2000	23/08/2000	0.00%	IDR 17
Rostelecom PJSC	09/05/2000	23/08/2000	10.70%	RUB 0.81
Sunplus Technology Co Ltd	20/06/2000	23/08/2000	0.00%	NT$0.22
Union Tool Co	26/05/2000	23/08/2000	0.59%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount