Dividend Calendar 28 August 2000

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All 21 dividends with pay date on 28 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Weyerhaeuser Co	26/07/2000	28/08/2000	3.17%	$0.40
Reinsurance Group of America Inc	03/08/2000	28/08/2000	1.85%	$0.06
Reliance Inc	03/08/2000	28/08/2000	1.29%	$0.03
Zions Bancorp NA	10/08/2000	28/08/2000	2.84%	$0.20
Webster Financial Corp	10/08/2000	28/08/2000	2.11%	$0.16
Intracom Holdings SA	29/06/2000	28/08/2000	3.33%	€0.62
Mid Penn Bancorp Inc	07/08/2000	28/08/2000	2.62%	$0.20
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
UPA Corp Bhd	09/08/2000	28/08/2000	3.03%	MYR 0.03
Attica Publications SA	03/07/2000	28/08/2000	0.82%	€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	2.32%	MYR 0.05
Kappa Create Co Ltd	26/05/2000	28/08/2000	0.37%	JP¥4
Northeast Indiana Bancorp Inc	14/08/2000	28/08/2000	3.34%	$0.05
OZU Corp	26/05/2000	28/08/2000	1.46%	JP¥16
ProShares UltraShort Yen	08/08/2000	28/08/2000	0.00%	$0.83
Sapura Industrial Bhd	24/07/2000	28/08/2000	4.97%	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