Dividend Calendar 28 February 2000

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On 28 February 2000 44 securities pay a dividend.

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All 44 dividends with pay date on 28 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	02/02/2000	28/02/2000	2.80%	$0.05
Weyerhaeuser Co	26/01/2000	28/02/2000	3.17%	$0.40
Bank of Montreal	02/02/2000	28/02/2000	2.85%	CA$0.25
Applied Industrial Technologies Inc	10/02/2000	28/02/2000	0.62%	$0.12
CNX Resources Corp	08/02/2000	28/02/2000	0.00%	$0.14
Bankers Investment Trust PLC	24/01/2000	28/02/2000	1.88%	£0.00
Kewpie Corp	25/11/1999	28/02/2000	1.53%	JP¥12
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	21/12/1999	28/02/2000	5.00%	A$0.04
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	22/12/1999	28/02/2000	5.00%	A$0.04
Ellsworth Growth and Income Fund Ltd	10/02/2000	28/02/2000	7.98%	$0.09
Itausa Investimentos ITAU SA	28/12/1999	28/02/2000	1.22%	R$0.02
Energy Resources of Australia Ltd Class A	08/02/2000	28/02/2000	0.00%	A$0.00
Mid Penn Bancorp Inc	07/02/2000	28/02/2000	2.62%	$0.19
OSG Corp	25/11/1999	28/02/2000	2.38%	JP¥2
Carindale Property Trust	21/12/1999	28/02/2000	6.40%	A$0.08
Carindale Property Trust	22/12/1999	28/02/2000	6.40%	A$0.08
Artemis Alpha Trust PLC	17/01/2000	28/02/2000	0.00%	£0.01
BlackRock Throgmorton Trust PLC	31/01/2000	28/02/2000	0.00%	£0.02
Elve SA	22/02/2000	28/02/2000	6.84%	€0.23
Valartis Group AG	28/02/2000	28/02/2000	0.00%	CHF 3.00
Astena Holdings Co Ltd	25/11/1999	28/02/2000	3.55%	JP¥3
BCB Bhd	31/01/2000	28/02/2000	0.00%	MYR 0.01
Eastern Water Resources Development and Management PCL	04/01/2000	28/02/2000	0.23%	THB 0.14
Eastern Water Resources Development and Management PCL (Alien Market)	04/01/2000	28/02/2000	26.53%	THB 1.40
HOKKO Chemical Industry Co Ltd	25/11/1999	28/02/2000	2.60%	JP¥3
Hotel Newgrand Co Ltd	25/11/1999	28/02/2000	0.47%	JP¥25
Inui Global Logistics Co Ltd	25/11/1999	28/02/2000	0.66%	JP¥12
Itausa Investimentos ITAU SA	28/12/1999	28/02/2000	1.21%	R$0.01
Japan Wool Textile Co Ltd	25/11/1999	28/02/2000	2.95%	JP¥5
JASTEC Co Ltd	25/11/1999	28/02/2000	0.00%	JP¥14,398,848
KFC Holdings Japan Ltd	25/11/1999	28/02/2000	0.00%	JP¥59,055,118
Kyowa Engineering Consultants Co Ltd	25/11/1999	28/02/2000	0.45%	JP¥100
Maruhachi Warehouse Co Ltd	25/11/1999	28/02/2000	2.29%	JP¥6
Mexco Energy Corp	10/02/2000	28/02/2000	1.25%	$0.20
Mittel SpA	21/02/2000	28/02/2000	0.00%	€0.09
Morito Co Ltd	25/11/1999	28/02/2000	4.27%	JP¥3
National Security Group Inc	02/02/2000	28/02/2000	0.00%	$0.18
Nippon Filcon Co Ltd	25/11/1999	28/02/2000	4.69%	JP¥3
Noda Corp	25/11/1999	28/02/2000	5.17%	JP¥8
OKANO VALVE MFG Co Ltd	25/11/1999	28/02/2000	0.48%	JP¥40
Osaka Organic Chemical Industry Ltd	25/11/1999	28/02/2000	1.52%	JP¥6
ProShares UltraShort Yen	08/02/2000	28/02/2000	0.00%	$0.83
Selected Textile Ind Assoc SA	21/02/2000	28/02/2000	0.00%	€0.06
Tiemco Ltd	25/11/1999	28/02/2000	0.75%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount