Dividend Calendar 31 August 2000

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On 31 August 2000 92 securities pay a dividend.

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All 92 dividends with pay date on 31 August 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Brookfield Corp	28/07/2000	31/08/2000	0.62%	$0.01
TJX Companies Inc	08/08/2000	31/08/2000	1.22%	$0.01
Westinghouse Air Brake Technologies Corp	11/08/2000	31/08/2000	0.51%	$0.01
Experian PLC	31/07/2000	31/08/2000	1.80%	£0.17
Remy Cointreau	31/08/2000	31/08/2000	3.64%	€0.90
Invesco Senior Income Trust	11/08/2000	31/08/2000	11.65%	$0.07
Cohen & Steers Total Return Realty	11/08/2000	31/08/2000	8.53%	$0.08
iShares MSCI Brazil ETF	24/08/2000	31/08/2000	1.68%	$0.36
Braskem SA ADR	21/08/2000	31/08/2000	0.00%	$0.47
BlackRock Income Trust	11/08/2000	31/08/2000	10.21%	$0.05
POSCO Holdings Inc ADR	27/06/2000	31/08/2000	2.35%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/08/2000	31/08/2000	5.73%	CA$0.10
Hon Hai Precision Industry Co Ltd DR	12/07/2000	31/08/2000	1.73%	$0.01
Special Opportunities Fund	16/08/2000	31/08/2000	9.60%	$0.06
Lindsay Corp	11/08/2000	31/08/2000	1.38%	$0.04
Stockland Corp Ltd	26/06/2000	31/08/2000	6.75%	A$0.12
Applied Industrial Technologies Inc	11/08/2000	31/08/2000	0.67%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2000	31/08/2000	7.31%	$0.07
Hang Seng Bank Ltd	21/08/2000	31/08/2000	3.75%	HK$2.00
BlackRock Debt Strategies Fund Inc	16/08/2000	31/08/2000	12.11%	$0.08
RenaissanceRe Holdings Ltd	15/08/2000	31/08/2000	0.55%	$0.13
KB Home	15/08/2000	31/08/2000	2.08%	$0.08
Seatrium Ltd	10/08/2000	31/08/2000	0.00%	SGD 0.12
European Assets Trust PLC	14/08/2000	31/08/2000	0.00%	£0.01
Duke Realty Corp	14/08/2000	31/08/2000	0.00%	$1.72
Aerojet Rocketdyne Holdings Inc	28/07/2000	31/08/2000	0.00%	$0.03
Global Self Storage Inc	14/08/2000	31/08/2000	5.57%	$0.05
Franklin Universal Trust	11/08/2000	31/08/2000	6.38%	$0.07
Invesco High Income Trust II	11/08/2000	31/08/2000	10.53%	$0.07
iShares MSCI Japan ETF	24/08/2000	31/08/2000	4.08%	$0.45
Haw Par Corp Ltd	16/08/2000	31/08/2000	2.63%	SGD 0.05
iShares MSCI Singapore ETF	24/08/2000	31/08/2000	4.15%	$0.17
Bankers Investment Trust PLC	24/07/2000	31/08/2000	1.93%	£0.00
iShares MSCI Hong Kong ETF	24/08/2000	31/08/2000	4.71%	$0.21
iShares MSCI Taiwan ETF	24/08/2000	31/08/2000	4.75%	$1.72
MFS Charter Income	11/08/2000	31/08/2000	8.94%	$0.07
Saba Capital Income & Opportunities Fund II	15/08/2000	31/08/2000	8.26%	$0.05
MFS Multi-Market Income Fund	11/08/2000	31/08/2000	8.82%	$0.05
Bergman & Beving AB Class B	24/08/2000	31/08/2000	1.40%	SEK 4.25
Flaherty & Crumrine Preferred Income Fund	22/08/2000	31/08/2000	7.24%	$0.08
iShares MSCI Australia ETF	24/08/2000	31/08/2000	2.89%	$0.23
iShares MSCI Mexico ETF	24/08/2000	31/08/2000	3.09%	$0.42
Western Asset High Yield Opportunity Fund Inc	11/08/2000	31/08/2000	10.86%	$0.05
DWS Municipal Income Trust	11/08/2000	31/08/2000	8.22%	$0.07
iShares MSCI Austria ETF	24/08/2000	31/08/2000	0.00%	$0.04
iShares MSCI Canada ETF	24/08/2000	31/08/2000	1.33%	$5.06
iShares MSCI Germany ETF	24/08/2000	31/08/2000	0.00%	$2.53
iShares MSCI Netherlands ETF	24/08/2000	31/08/2000	4.37%	$0.23
MFS Intermediate Income Fund	11/08/2000	31/08/2000	9.25%	$0.04
Invesco Municipal Trust	11/08/2000	31/08/2000	7.91%	$0.08
Invesco Trust for Investment Grade Municipals	11/08/2000	31/08/2000	7.78%	$0.08
iShares MSCI Spain ETF	24/08/2000	31/08/2000	2.14%	$0.95
iShares MSCI United Kingdom ETF	24/08/2000	31/08/2000	3.52%	$1.85
Carindale Property Trust	26/06/2000	31/08/2000	5.80%	A$0.08
Invesco Municipal Opportunity Trust	11/08/2000	31/08/2000	7.90%	$0.08
Invesco Trust for New York Investment Grade Municipals	11/08/2000	31/08/2000	7.60%	$0.09
iShares MSCI France ETF	24/08/2000	31/08/2000	2.59%	$1.23
iShares MSCI Italy ETF	24/08/2000	31/08/2000	2.58%	$4.45
iShares MSCI Malaysia ETF	24/08/2000	31/08/2000	3.18%	$0.21
MFS Special Value Trust	11/08/2000	31/08/2000	0.00%	$0.14
Chemins de Fer Departementaux	31/08/2000	31/08/2000	4.04%	€1.98
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2000	31/08/2000	3.43%	$0.06
iShares MSCI Belgium ETF	24/08/2000	31/08/2000	1.56%	$0.36
iShares MSCI Sweden ETF	24/08/2000	31/08/2000	3.08%	$5.39
MFS Government Markets Income	11/08/2000	31/08/2000	7.89%	$0.04
Takara & Co Ltd	26/05/2000	31/08/2000	3.91%	JP¥6
Artemis Alpha Trust PLC	31/07/2000	31/08/2000	0.00%	£0.01
Delta Galil Industries Ltd	17/08/2000	31/08/2000	0.83%	₪0.49
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2000	31/08/2000	0.00%	$0.01
Invesco Advantage Municipal Income Trust II	11/08/2000	31/08/2000	7.70%	$0.07
MFS Municipal Income Trust	11/08/2000	31/08/2000	5.41%	$0.04
Morguard Corp	16/08/2000	31/08/2000	0.66%	CA$0.25
New America High Income Fund	15/08/2000	31/08/2000	0.00%	$0.04
Rane Holdings Ltd	03/07/2000	31/08/2000	2.72%	₹1.00
Southern Missouri Bancorp Inc	11/08/2000	31/08/2000	1.53%	$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2000	31/08/2000	0.00%	$0.07
Dreyfus Government Securities Cash Management Administrative Shares	31/08/2000	31/08/2000	0.00%	$0.01
DWS Strategic Municipal Income Trust	11/08/2000	31/08/2000	0.00%	$0.06
Franklin Financial Services Corp	08/08/2000	31/08/2000	2.36%	$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/08/2000	31/08/2000	0.00%	$0.01
Ichibanya Co Ltd	26/05/2000	31/08/2000	1.79%	JP¥2
iShares MSCI Switzerland ETF	24/08/2000	31/08/2000	1.62%	$0.16
Maezawa Industries Inc	26/05/2000	31/08/2000	3.24%	JP¥9
Mimasu Semiconductor Industry Co Ltd	26/05/2000	31/08/2000	0.00%	JP¥37,355,248
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/08/2000	31/08/2000	0.00%	$0.01
Nakakita Seisakusho Co Ltd	26/05/2000	31/08/2000	2.17%	JP¥30
National Security Group Inc	03/08/2000	31/08/2000	0.00%	$0.18
Neway Group Holdings Ltd	17/08/2000	31/08/2000	0.00%	HK$4.00
Otake Corp	26/05/2000	31/08/2000	2.04%	JP¥14
Shanghai Mechanical & Electrical Industry Co Ltd	10/08/2000	31/08/2000	4.01%	$0.01
Sigma Koki Co Ltd	26/05/2000	31/08/2000	1.92%	JP¥2
TONE Co Ltd	26/05/2000	31/08/2000	1.92%	JP¥1

Security

Ex-Date

Pay Date

Div.%

Amount

Brookfield Corp

28/07/2000

31/08/2000

0.62%

$0.01

TJX Companies Inc

08/08/2000

31/08/2000

1.22%

$0.01

Westinghouse Air Brake Technologies Corp

11/08/2000

31/08/2000

0.51%

$0.01

Experian PLC

31/07/2000

31/08/2000

1.80%

£0.17

Remy Cointreau

31/08/2000

3.64%

€0.90

Invesco Senior Income Trust

11/08/2000

31/08/2000

11.65%

$0.07

Cohen & Steers Total Return Realty

11/08/2000

31/08/2000

8.53%

$0.08

iShares MSCI Brazil ETF

24/08/2000

31/08/2000

1.68%

$0.36

Braskem SA ADR

21/08/2000

31/08/2000

0.00%

$0.47

BlackRock Income Trust

11/08/2000

31/08/2000

10.21%

$0.05

POSCO Holdings Inc ADR

27/06/2000

31/08/2000

2.35%

$0.11

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

16/08/2000

31/08/2000

5.73%

CA$0.10

Hon Hai Precision Industry Co Ltd DR

12/07/2000

31/08/2000

1.73%

$0.01

Special Opportunities Fund

16/08/2000

31/08/2000

9.60%

$0.06

Lindsay Corp

11/08/2000

31/08/2000

1.38%

$0.04

Stockland Corp Ltd

26/06/2000

31/08/2000

6.75%

A$0.12

Applied Industrial Technologies Inc

11/08/2000

31/08/2000

0.67%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2000

31/08/2000

7.31%

$0.07

Hang Seng Bank Ltd

21/08/2000

31/08/2000

3.75%

HK$2.00

BlackRock Debt Strategies Fund Inc

16/08/2000

31/08/2000

12.11%

$0.08

RenaissanceRe Holdings Ltd

15/08/2000

31/08/2000

0.55%

$0.13

KB Home

15/08/2000

31/08/2000

2.08%

$0.08

Seatrium Ltd

10/08/2000

31/08/2000

0.00%

SGD 0.12

European Assets Trust PLC

14/08/2000

31/08/2000

0.00%

£0.01

Duke Realty Corp

14/08/2000

31/08/2000

0.00%

$1.72

Aerojet Rocketdyne Holdings Inc

28/07/2000

31/08/2000

0.00%

$0.03

Global Self Storage Inc

14/08/2000

31/08/2000

5.57%

$0.05

Franklin Universal Trust

11/08/2000

31/08/2000

6.38%

$0.07

Invesco High Income Trust II

11/08/2000

31/08/2000

10.53%

$0.07

iShares MSCI Japan ETF

24/08/2000

31/08/2000

4.08%

$0.45

Haw Par Corp Ltd

16/08/2000

31/08/2000

2.63%

SGD 0.05

iShares MSCI Singapore ETF

24/08/2000

31/08/2000

4.15%

$0.17

Bankers Investment Trust PLC

24/07/2000

31/08/2000

1.93%

£0.00

iShares MSCI Hong Kong ETF

24/08/2000

31/08/2000

4.71%

$0.21

iShares MSCI Taiwan ETF

24/08/2000

31/08/2000

4.75%

$1.72

MFS Charter Income

11/08/2000

31/08/2000

8.94%

$0.07

Saba Capital Income & Opportunities Fund II

15/08/2000

31/08/2000

8.26%

$0.05

MFS Multi-Market Income Fund

11/08/2000

31/08/2000

8.82%

$0.05

Bergman & Beving AB Class B

24/08/2000

31/08/2000

1.40%

SEK 4.25

Flaherty & Crumrine Preferred Income Fund

22/08/2000

31/08/2000

7.24%

$0.08

iShares MSCI Australia ETF

24/08/2000

31/08/2000

2.89%

$0.23

iShares MSCI Mexico ETF

24/08/2000

31/08/2000

3.09%

$0.42

Western Asset High Yield Opportunity Fund Inc

11/08/2000

31/08/2000

10.86%

$0.05

DWS Municipal Income Trust

11/08/2000

31/08/2000

8.22%

$0.07

iShares MSCI Austria ETF

24/08/2000

31/08/2000

0.00%

$0.04

iShares MSCI Canada ETF

24/08/2000

31/08/2000

1.33%

$5.06

iShares MSCI Germany ETF

24/08/2000

31/08/2000

0.00%

$2.53

iShares MSCI Netherlands ETF

24/08/2000

31/08/2000

4.37%

$0.23

MFS Intermediate Income Fund

11/08/2000

31/08/2000

9.25%

$0.04

Invesco Municipal Trust

11/08/2000

31/08/2000

7.91%

$0.08

Invesco Trust for Investment Grade Municipals

11/08/2000

31/08/2000

7.78%

$0.08

iShares MSCI Spain ETF

24/08/2000

31/08/2000

2.14%

$0.95

iShares MSCI United Kingdom ETF

24/08/2000

31/08/2000

3.52%

$1.85

Carindale Property Trust

26/06/2000

31/08/2000

5.80%

A$0.08

Invesco Municipal Opportunity Trust

11/08/2000

31/08/2000

7.90%

$0.08

Invesco Trust for New York Investment Grade Municipals

11/08/2000

31/08/2000

7.60%

$0.09

iShares MSCI France ETF

24/08/2000

31/08/2000

2.59%

$1.23

iShares MSCI Italy ETF

24/08/2000

31/08/2000

2.58%

$4.45

iShares MSCI Malaysia ETF

24/08/2000

31/08/2000

3.18%

$0.21

MFS Special Value Trust

11/08/2000

31/08/2000

0.00%

$0.14

Chemins de Fer Departementaux

31/08/2000

4.04%

€1.98

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2000

31/08/2000

3.43%

$0.06

iShares MSCI Belgium ETF

24/08/2000

31/08/2000

1.56%

$0.36

iShares MSCI Sweden ETF

24/08/2000

31/08/2000

3.08%

$5.39

MFS Government Markets Income

11/08/2000

31/08/2000

7.89%

$0.04

Takara & Co Ltd

26/05/2000

31/08/2000

3.91%

JP¥6

Artemis Alpha Trust PLC

31/07/2000

31/08/2000

0.00%

£0.01

Delta Galil Industries Ltd

17/08/2000

31/08/2000

0.83%

₪0.49

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2000

0.00%

$0.01

Invesco Advantage Municipal Income Trust II

11/08/2000

31/08/2000

7.70%

$0.07

MFS Municipal Income Trust

11/08/2000

31/08/2000

5.41%

$0.04

Morguard Corp

16/08/2000

31/08/2000

0.66%

CA$0.25

New America High Income Fund

15/08/2000

31/08/2000

0.00%

$0.04

Rane Holdings Ltd

03/07/2000

31/08/2000

2.72%

₹1.00

Southern Missouri Bancorp Inc

11/08/2000

31/08/2000

1.53%

$0.03

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2000

0.00%

$0.07

Dreyfus Government Securities Cash Management Administrative Shares

31/08/2000

0.00%

$0.01

DWS Strategic Municipal Income Trust

11/08/2000

31/08/2000

0.00%

$0.06

Franklin Financial Services Corp

08/08/2000

31/08/2000

2.36%

$0.20

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2000

0.00%

$0.01

Ichibanya Co Ltd

26/05/2000

31/08/2000

1.79%

JP¥2

iShares MSCI Switzerland ETF

24/08/2000

31/08/2000

1.62%

$0.16

Maezawa Industries Inc

26/05/2000

31/08/2000

3.24%

JP¥9

Mimasu Semiconductor Industry Co Ltd

26/05/2000

31/08/2000

0.00%

JP¥37,355,248

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/08/2000

0.00%

$0.01

Nakakita Seisakusho Co Ltd

26/05/2000

31/08/2000

2.17%

JP¥30

National Security Group Inc

03/08/2000

31/08/2000

0.00%

$0.18

Neway Group Holdings Ltd

17/08/2000

31/08/2000

0.00%

HK$4.00

Otake Corp

26/05/2000

31/08/2000

2.04%

JP¥14

Shanghai Mechanical & Electrical Industry Co Ltd

10/08/2000

31/08/2000

4.01%

$0.01

Sigma Koki Co Ltd

26/05/2000

31/08/2000

1.92%

JP¥2

TONE Co Ltd

26/05/2000

31/08/2000

1.92%

JP¥1

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All 92 dividends with pay date on 31 August 2000

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