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	132.42%	€1.52
Healthcare Realty Trust Inc	02/02/2000	16/02/2000	4.87%	$0.55
FirstGroup PLC	04/01/2000	16/02/2000	4.30%	£0.03
1st Source Corp	10/02/2000	16/02/2000	2.29%	$0.07
East West Bancorp Inc	31/01/2000	16/02/2000	2.77%	$0.02
Apogee Enterprises Inc	27/01/2000	16/02/2000	2.67%	$0.05
Greenbrier Companies Inc	24/01/2000	16/02/2000	2.79%	$0.09
TBF GLOBAL INCOME EUR I	15/02/2000	16/02/2000	4.03%	€0.79
Sime Darby Bhd	11/01/2000	16/02/2000	5.78%	MYR 0.13
Brd Klee AS Class B	11/02/2000	16/02/2000	2.20%	DKK 20.00
FVB-Aktienfonds ESG	15/02/2000	16/02/2000	2.15%	€0.17
Amway Malaysia Holdings Bhd	20/01/2000	16/02/2000	4.32%	MYR 0.25
Asia Standard International Group Ltd	28/01/2000	16/02/2000	0.00%	HK$0.10
FVB-Renten Plus ESG	15/02/2000	16/02/2000	2.29%	€1.55

Security

Ex-Date

Pay Date

Div.%

Amount