Dividend Calendar 16 February 2000

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All 14 dividends with pay date on 16 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
North Atlantic Energies	16/02/2000	16/02/2000	112.70%	€1.52
Healthcare Realty Trust Inc	02/02/2000	16/02/2000	4.71%	$0.55
FirstGroup PLC	04/01/2000	16/02/2000	4.95%	£0.03
1st Source Corp	10/02/2000	16/02/2000	2.38%	$0.07
Apogee Enterprises Inc	27/01/2000	16/02/2000	3.09%	$0.05
East West Bancorp Inc	31/01/2000	16/02/2000	2.83%	$0.02
Greenbrier Companies Inc	24/01/2000	16/02/2000	2.82%	$0.09
TBF GLOBAL INCOME EUR I	15/02/2000	16/02/2000	4.11%	€0.79
Sime Darby Bhd	11/01/2000	16/02/2000	6.25%	MYR 0.13
Brd Klee AS Class B	11/02/2000	16/02/2000	1.99%	DKK 20.00
Amway Malaysia Holdings Bhd	20/01/2000	16/02/2000	10.38%	MYR 0.25
Asia Standard International Group Ltd	28/01/2000	16/02/2000	0.00%	HK$0.10
FVB-Aktienfonds ESG	15/02/2000	16/02/2000	2.39%	€0.17
FVB-Renten Plus ESG	15/02/2000	16/02/2000	2.32%	€1.55

Security

Ex-Date

Pay Date

Div.%

Amount