Dividend Calendar 21 February 2000

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All 9 dividends with pay date on 21 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Welltower Inc	28/01/2000	21/02/2000	1.26%	$0.58
Shimano Inc	16/11/1999	21/02/2000	1.97%	JP¥8
WestRock Co	04/02/2000	21/02/2000	0.00%	$0.04
Schroder AsiaPacific Fund PLC	24/01/2000	21/02/2000	1.63%	£0.01
Roblon AS Class B	16/02/2000	21/02/2000	9.85%	DKK 0.80
Takara & Co Ltd	25/11/1999	21/02/2000	2.91%	JP¥6
Atlas Menkul Kiymetler Yatirim Ortakligi AS	21/02/2000	21/02/2000	0.35%	TRY 1.73
Allianz SGB Renten P	17/02/2000	21/02/2000	2.30%	€3.00
L1 Global Long Short Fund Limited	07/02/2000	21/02/2000	1.93%	A$0.04