Dividend Calendar 23 March 2000

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All 17 dividends with pay date on 23 March 2000

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	07/03/2000	23/03/2000	2.38%	$0.04
ABB Ltd	23/03/2000	23/03/2000	1.42%	CHF 2.38
Halliburton Co	29/02/2000	23/03/2000	2.01%	$0.06
Companhia Siderurgica Nacional ADR	07/03/2000	23/03/2000	14.52%	$0.01
Royce Small-Cap Trust	02/03/2000	23/03/2000	8.11%	$0.30
Callaway Golf Co	28/02/2000	23/03/2000	0.00%	$0.07
Callaway Golf Co	29/02/2000	23/03/2000	0.00%	$0.07
Hang Seng Bank Ltd	13/03/2000	23/03/2000	3.37%	HK$2.50
Royce Micro-Cap Trust	02/03/2000	23/03/2000	6.85%	$0.48
Semcon AB	16/03/2000	23/03/2000	0.00%	SEK 1.40
Blue River Holdings Ltd	17/02/2000	23/03/2000	0.00%	HK$0.05
Guocoland Malaysia Bhd	28/02/2000	23/03/2000	2.14%	MYR 0.01
Kerur Holdings Ltd	09/03/2000	23/03/2000	5.81%	₪2.39
Land Development of Nimrodi Group Ltd	09/03/2000	23/03/2000	4.04%	₪1.41
Malam-Team Ltd	07/03/2000	23/03/2000	0.00%	₪0.24
Samyang Tongsang Co Ltd	04/01/2000	23/03/2000	2.68%	₩750
Shibuya Corp	27/12/1999	23/03/2000	3.97%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount