Dividend Calendar 29 August 2000

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All 8 dividends with pay date on 29 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Sabine Royalty Trust	11/08/2000	29/08/2000	6.04%	$0.15
Gabelli Utility Trust	17/08/2000	29/08/2000	9.50%	$0.05
Argo Group International Holdings Ltd	11/08/2000	29/08/2000	0.00%	$0.27
Kaneko Seeds Co Ltd	26/05/2000	29/08/2000	2.89%	JP¥12
Sakata Seed Corp	26/05/2000	29/08/2000	2.15%	JP¥8
PT Trias Sentosa Tbk	09/08/2000	29/08/2000	1.06%	IDR 60
Shanghai Bailian Group Co Ltd Class A	28/08/2000	29/08/2000	3.37%	CN¥0.05
Trigyn Technologies Ltd	26/06/2000	29/08/2000	0.00%	₹3.00