Dividend Calendar 28 August 2000

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All 22 dividends with pay date on 28 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	26/07/2000	28/08/2000	3.25%	$0.40
Reinsurance Group of America Inc	03/08/2000	28/08/2000	1.62%	$0.06
Reliance Inc	03/08/2000	28/08/2000	1.33%	$0.03
Zions Bancorp NA	10/08/2000	28/08/2000	2.74%	$0.20
Webster Financial Corp	10/08/2000	28/08/2000	2.09%	$0.16
Mid Penn Bancorp Inc	07/08/2000	28/08/2000	2.50%	$0.20
Intracom Holdings SA	29/06/2000	28/08/2000	5.99%	€0.62
Kogeneracja SA	26/07/2000	28/08/2000	0.00%	PLN 0.10
Huawen Media Group Class A	25/08/2000	28/08/2000	0.00%	CN¥0.04
Steel & Tube Holdings Ltd	21/08/2000	28/08/2000	0.00%	NZ$0.08
UPA Corp Bhd	09/08/2000	28/08/2000	3.03%	MYR 0.03
Attica Publications SA	03/07/2000	28/08/2000	0.84%	€0.03
Bioter S.A.	29/06/2000	28/08/2000	0.00%	€0.16
Fraser & Neave Holdings Bhd	28/07/2000	28/08/2000	2.26%	MYR 0.05
Kappa Create Co Ltd	26/05/2000	28/08/2000	0.32%	JP¥4
Northeast Indiana Bancorp Inc	14/08/2000	28/08/2000	3.26%	$0.05
OZU Corp	26/05/2000	28/08/2000	1.56%	JP¥16
ProShares UltraShort Yen	08/08/2000	28/08/2000	0.00%	$0.83
Sapura Industrial Bhd	24/07/2000	28/08/2000	4.98%	MYR 0.04
SEG International Bhd	10/08/2000	28/08/2000	0.00%	MYR 0.02
Senvest Capital Inc	10/08/2000	28/08/2000	0.00%	CA$0.15
Tongaat Hulett Ltd	14/08/2000	28/08/2000	0.00%	ZAR 0.62

Security

Ex-Date

Pay Date

Div.%

Amount