Dividend Calendar 28 December 2000

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All 23 dividends with pay date on 28 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
ENCE Energia y Celulosa SA	28/12/2000	28/12/2000	0.00%	€0.08
Mercury General Corp	12/12/2000	28/12/2000	1.23%	$0.24
Vector Group Ltd	20/12/2000	28/12/2000	0.00%	$0.40
Bancroft Fund	20/11/2000	28/12/2000	6.80%	$0.42
Mitsubishi UFJ Financial Group Inc ADR	26/09/2000	28/12/2000	2.54%	$0.03
iShares MSCI Singapore ETF	20/12/2000	28/12/2000	3.49%	$0.12
Elme Communities	12/12/2000	28/12/2000	0.00%	$0.31
Siemens Ltd	13/11/2000	28/12/2000	0.45%	₹0.65
PIMCO Strategic Income Fund	21/12/2000	28/12/2000	9.12%	$0.13
Marine Petroleum Trust	28/11/2000	28/12/2000	7.85%	$0.86
Genesis Energy LP	14/12/2000	28/12/2000	5.16%	$0.28
Gabriel Holding AS	21/12/2000	28/12/2000	1.91%	DKK 1.60
Pokfulam Development Co Ltd	15/12/2000	28/12/2000	7.07%	HK$0.07
Rapac Communication & Infrastructure Ltd	14/12/2000	28/12/2000	0.00%	₪3.50
Ashot- Ashkelon Industries Ltd	14/12/2000	28/12/2000	3.85%	₪0.47
Automated Systems Holdings Ltd	14/12/2000	28/12/2000	17.45%	HK$0.02
BlackGold Natural Resources Ltd	06/12/2000	28/12/2000	0.00%	SGD 0.03
Longleaf Partners Small-Cap Fund	28/12/2000	28/12/2000	0.00%	$0.05
North Dallas Bank & Trust Co	20/12/2000	28/12/2000	0.46%	$0.25
Old Point Financial Corp	28/11/2000	28/12/2000	0.00%	$0.08
Penns Woods Bancorp Inc	13/12/2000	28/12/2000	0.00%	$0.27
Rekah Pharmaceutical Prod Ltd	14/12/2000	28/12/2000	0.00%	₪0.20
Victory 500 Index Fund Member Shares	27/12/2000	28/12/2000	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount