Dividend Calendar 25 August 2000

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On 25 August 2000 50 securities pay a dividend.

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All 50 dividends with pay date on 25 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	03/08/2000	25/08/2000	2.05%	$0.14
The Wendy's Co	09/08/2000	25/08/2000	3.41%	$0.06
D.R. Horton Inc	14/08/2000	25/08/2000	1.37%	$0.04
Eaton Corp PLC	03/08/2000	25/08/2000	1.13%	$0.44
Coterra Energy Inc	09/08/2000	25/08/2000	2.90%	$0.04
Gerdau SA ADR	22/06/2000	25/08/2000	3.27%	$0.19
Regency Centers Corp	09/08/2000	25/08/2000	4.11%	$0.48
National Grid PLC ADR	01/06/2000	25/08/2000	4.08%	$0.63
FirstGroup PLC	24/07/2000	25/08/2000	4.15%	£0.06
L D C SA	25/08/2000	25/08/2000	2.09%	€0.23
Mitsubishi UFJ Financial Group Inc ADR	18/08/2000	25/08/2000	2.54%	$0.05
East West Bancorp Inc	04/08/2000	25/08/2000	2.83%	$0.02
Western Asset High Income Fund II	11/08/2000	25/08/2000	15.04%	$0.13
XAI Madison Equity Premium Income Fund	09/08/2000	25/08/2000	12.74%	$0.26
Cousins Properties Inc	09/08/2000	25/08/2000	4.30%	$0.45
Western Asset High Income Opportunity Fund Inc.	18/08/2000	25/08/2000	12.24%	$0.08
BNY Mellon High Yield Strategies Fund	09/08/2000	25/08/2000	8.94%	$0.12
Oracle Corp Japan	26/05/2000	25/08/2000	9.11%	JP¥70
Arconic Corp	02/08/2000	25/08/2000	0.00%	$0.38
Kennametal Inc	08/08/2000	25/08/2000	2.71%	$0.09
VSE Corp	02/08/2000	25/08/2000	0.19%	$0.02
Tsingtao Brewery Co Ltd Class A	24/08/2000	25/08/2000	9.58%	CN¥0.08
Northeast Bank	02/08/2000	25/08/2000	0.03%	$0.06
Standex International Corp	03/08/2000	25/08/2000	0.48%	$0.20
Friedman Industries Inc	19/07/2000	25/08/2000	0.36%	$0.04
Interface Inc	09/08/2000	25/08/2000	0.39%	$0.05
BNY Mellon Municipal Income	09/08/2000	25/08/2000	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	09/08/2000	25/08/2000	6.31%	$0.05
Delaware Investments Dividend and Income Fund	09/08/2000	25/08/2000	0.00%	$0.13
NN Inc	16/08/2000	25/08/2000	0.00%	$0.08
Public Financial Holdings Ltd	03/08/2000	25/08/2000	5.20%	HK$0.08
Western Asset Intermediate Municipal Fund	18/08/2000	25/08/2000	6.59%	$0.05
Western Asset Managed Municipals Portfolio	18/08/2000	25/08/2000	6.48%	$0.05
Western Asset Municipal High Income Fund Inc	18/08/2000	25/08/2000	5.96%	$0.05
BNY Mellon Strategic Municipals Inc.	09/08/2000	25/08/2000	5.94%	$0.05
Eagle Bancorp Montana Inc	02/08/2000	25/08/2000	2.65%	$0.02
PT SLJ Global Tbk	03/08/2000	25/08/2000	0.00%	IDR 1
SAIC Motor Corp Ltd Class A	24/08/2000	25/08/2000	2.57%	CN¥0.13
Donegal Investment Group PLC	31/07/2000	25/08/2000	0.00%	€0.04
Kreka SA	22/08/2000	25/08/2000	0.00%	€0.04
Metro Holdings Ltd	08/08/2000	25/08/2000	4.82%	SGD 0.00
Osaka Organic Chemical Industry Ltd	26/05/2000	25/08/2000	1.92%	JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.	07/08/2000	25/08/2000	0.00%	$0.02
PT Intraco Penta Tbk	07/08/2000	25/08/2000	0.00%	IDR 3
PT Meratus Jasa Prima Tbk	04/08/2000	25/08/2000	0.00%	IDR 25
S P Setia Bhd	31/07/2000	25/08/2000	3.09%	MYR 0.01
Seacera Group Bhd	14/08/2000	25/08/2000	0.00%	MYR 0.05
Shanghai Kai Kai Industry Co Ltd Class B	09/08/2000	25/08/2000	0.49%	$0.01
Shanxi Guoxin Energy Corporation Ltd Class A	24/08/2000	25/08/2000	0.00%	CN¥0.01
Shenzhen Yan Tian Port Holdings Co Ltd Class A	24/08/2000	25/08/2000	4.72%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount