Dividend Calendar 28 February 2000

On 28 February 2000 42 securities pay a dividend.

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All 42 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	4.32%	$0.05
Weyerhaeuser Co	26/01/2000	28/02/2000	3.37%	$0.40
Bank of Montreal	02/02/2000	28/02/2000	4.57%	CA$0.25
Applied Industrial Technologies Inc	10/02/2000	28/02/2000	0.82%	$0.12
Bankers Investment Trust PLC	24/01/2000	28/02/2000	2.37%	£0.00
CNX Resources Corp	08/02/2000	28/02/2000	0.00%	$0.14
Kewpie Corp	25/11/1999	28/02/2000	1.84%	JP¥12
Ellsworth Growth and Income Fund Ltd	10/02/2000	28/02/2000	5.51%	$0.09
BlackRock Throgmorton Trust PLC	31/01/2000	28/02/2000	3.29%	£0.02
Energy Resources of Australia Ltd Class A	08/02/2000	28/02/2000	0.00%	A$0.00
OSG Corp	25/11/1999	28/02/2000	3.50%	JP¥2
BWP Trust	21/12/1999	28/02/2000	5.50%	A$0.04
BWP Trust	22/12/1999	28/02/2000	5.50%	A$0.04
Carindale Property Trust	21/12/1999	28/02/2000	5.97%	A$0.08
Carindale Property Trust	22/12/1999	28/02/2000	5.97%	A$0.08
Artemis Alpha Trust PLC	17/01/2000	28/02/2000	0.00%	£0.01
Elve SA	22/02/2000	28/02/2000	7.41%	€0.23
Mid Penn Bancorp Inc	07/02/2000	28/02/2000	3.14%	$0.19
Valartis Group AG	28/02/2000	28/02/2000	4.27%	CHF 3.00
Astena Holdings Co Ltd	25/11/1999	28/02/2000	3.96%	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	1.00%	THB 0.14
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)	04/01/2000	28/02/2000	1.37%	THB 1.40
HOKKO Chemical Industry Co Ltd	25/11/1999	28/02/2000	3.07%	JP¥3
Hotel Newgrand Co Ltd	25/11/1999	28/02/2000	0.85%	JP¥25
Inui Global Logistics Co Ltd	25/11/1999	28/02/2000	5.20%	JP¥12
Japan Wool Textile Co Ltd	25/11/1999	28/02/2000	3.36%	JP¥5
JASTEC Co Ltd	25/11/1999	28/02/2000	5.17%	JP¥14,398,848
KFC Holdings Japan Ltd	25/11/1999	28/02/2000	0.77%	JP¥59,055,118
Kyowa Engineering Consultants Co Ltd	25/11/1999	28/02/2000	1.04%	JP¥100
Maruhachi Warehouse Co Ltd	25/11/1999	28/02/2000	5.56%	JP¥6
Mexco Energy Corp	10/02/2000	28/02/2000	1.06%	$0.20
Mittel SpA	21/02/2000	28/02/2000	7.02%	€0.04
Morito Co Ltd	25/11/1999	28/02/2000	4.49%	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	5.50%	JP¥3
Noda Corp	25/11/1999	28/02/2000	5.10%	JP¥8
OKANO VALVE MFG Co Ltd	25/11/1999	28/02/2000	1.13%	JP¥40
Osaka Organic Chemical Industry Ltd	25/11/1999	28/02/2000	2.60%	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	2.76%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount