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	3.27%	$0.40
Reinsurance Group of America Inc	03/08/2000	28/08/2000	1.78%	$0.06
Reliance Inc	03/08/2000	28/08/2000	1.39%	$0.03
Zions Bancorp NA	10/08/2000	28/08/2000	3.04%	$0.20
Webster Financial Corp	10/08/2000	28/08/2000	2.21%	$0.16
Mid Penn Bancorp Inc	07/08/2000	28/08/2000	2.70%	$0.20
Intracom Holdings SA	29/06/2000	28/08/2000	4.09%	€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
UPA Corp Bhd	09/08/2000	28/08/2000	2.94%	MYR 0.03
Attica Publications SA	03/07/2000	28/08/2000	0.80%	€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	2.24%	MYR 0.05
Kappa Create Co Ltd	26/05/2000	28/08/2000	0.35%	JP¥4
Northeast Indiana Bancorp Inc	14/08/2000	28/08/2000	3.21%	$0.05
OZU Corp	26/05/2000	28/08/2000	1.31%	JP¥16
ProShares UltraShort Yen	08/08/2000	28/08/2000	0.00%	$0.83
Sapura Industrial Bhd	24/07/2000	28/08/2000	4.76%	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