Dividend Calendar 13 July 2000

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All 22 dividends with pay date on 13 July 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	13/07/2000	13/07/2000	4.07%	€0.26
Agree Realty Corp	28/06/2000	13/07/2000	4.44%	$0.46
NatWest Group PLC	12/07/2000	13/07/2000	5.10%	£3.50
Getty Realty Corp	29/06/2000	13/07/2000	6.03%	$0.15
Bank Bradesco SA Vz ADR	02/06/2000	13/07/2000	3.10%	$0.01
Buzzi SpA	10/07/2000	13/07/2000	1.68%	€0.15
Alantra Partners SA	13/07/2000	13/07/2000	8.16%	€0.31
HF Co	13/07/2000	13/07/2000	13.68%	€0.17
Signet Jewelers Ltd	01/06/2000	13/07/2000	1.76%	$0.54
PCM Fund	28/06/2000	13/07/2000	14.28%	$0.09
Sectra AB Class B	06/07/2000	13/07/2000	0.73%	SEK 0.12
BasicNet SpA	10/07/2000	13/07/2000	2.68%	€0.09
Industrias Bachoco SAB de CV B	11/07/2000	13/07/2000	0.00%	MX$0.04
Invesco Global Water ETF	28/03/2000	13/07/2000	0.90%	$0.04
Pininfarina SpA	10/07/2000	13/07/2000	0.00%	€0.33
ABR Holdings Ltd	26/06/2000	13/07/2000	3.77%	SGD 0.00
Brait PLC	03/07/2000	13/07/2000	0.00%	ZAR 0.37
Changchun FAWAY Group Automobile Components Co Ltd Class A	13/07/2000	13/07/2000	7.49%	CN¥0.06
Harbin Hatou Investment Co Ltd Class A	12/07/2000	13/07/2000	0.87%	CN¥0.02
Huadong Medicine Co Ltd Class A	12/07/2000	13/07/2000	3.36%	CN¥0.01
Ontario, Provinz 5,65% 99/39	12/07/2000	13/07/2000	5.09%	CA$0.03
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	12/07/2000	13/07/2000	4.06%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount