Dividend Calendar 16 November 2000

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All 15 dividends with pay date on 16 November 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Lennar Corp Class A	02/11/2000	16/11/2000	2.25%	$0.01
Cia Energetica DE Minas Gerais - Cemig	21/12/1999	16/11/2000	9.36%	R$0.08
SM Energy Co	02/11/2000	16/11/2000	2.62%	$0.03
Degussa Bank-Universal-Rentenfonds	15/11/2000	16/11/2000	1.57%	€2.74
Seilern Global Trust A	15/11/2000	16/11/2000	2.33%	€6.00
British & American Investment Trust	16/10/2000	16/11/2000	0.00%	£0.02
Sierra Bancorp	24/10/2000	16/11/2000	2.76%	$0.06
Asian Paints Ltd	16/10/2000	16/11/2000	0.95%	₹0.02
EVT Ltd	25/10/2000	16/11/2000	3.59%	A$0.07
Asia Financial Holdings Ltd	04/10/2000	16/11/2000	3.74%	HK$0.03
British and Malayan Holdings Ltd	02/11/2000	16/11/2000	0.00%	SGD 0.56
Emperor International Holdings Ltd	18/09/2000	16/11/2000	0.00%	HK$0.03
Hong Leong Capital Bhd	27/10/2000	16/11/2000	5.75%	MYR 0.15
Singapura Finance Ltd	03/11/2000	16/11/2000	4.29%	SGD 0.07
WVS Financial Corp	02/11/2000	16/11/2000	3.81%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount