Dividend Calendar 22 November 2000

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All 26 dividends with pay date on 22 November 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	06/11/2000	22/11/2000	3.12%	$0.34
Citigroup Inc	02/11/2000	22/11/2000	2.05%	$0.14
Brown & Brown Inc	06/11/2000	22/11/2000	0.99%	$0.01
Singapore Airlines Ltd	09/11/2000	22/11/2000	5.44%	SGD 0.11
AptarGroup Inc	30/10/2000	22/11/2000	1.53%	$0.05
CMS Energy Corp	31/10/2000	22/11/2000	3.42%	$0.37
Saba Capital Income & Opportunities Fund	08/11/2000	22/11/2000	15.85%	$0.07
North European Oil Royalty Trust	08/11/2000	22/11/2000	11.19%	$0.33
AllianceBernstein Holding LP	09/11/2000	22/11/2000	10.00%	$0.84
Fujitsu Ltd	26/09/2000	22/11/2000	1.54%	JP¥5
Stifel Financial Corp	06/11/2000	22/11/2000	1.68%	$0.03
Equity Commonwealth	18/10/2000	22/11/2000	0.00%	$0.80
Malayan Banking Bhd	27/10/2000	22/11/2000	5.99%	MYR 0.06
Finning International Inc	06/11/2000	22/11/2000	1.46%	CA$0.03
Radius Recycling Inc - Class A	03/11/2000	22/11/2000	0.00%	$0.02
Regis Corp	03/11/2000	22/11/2000	0.00%	$0.03
Tracker Fund of Hong Kong	31/10/2000	22/11/2000	2.86%	HK$0.19
Interface Inc	08/11/2000	22/11/2000	0.39%	$0.05
Truly International Holdings Ltd	02/11/2000	22/11/2000	11.76%	HK$0.01
Hopson Development Holdings Ltd	18/10/2000	22/11/2000	0.00%	HK$0.01
TravelCenters Of America Inc	02/11/2000	22/11/2000	0.00%	$0.30
Northeast Indiana Bancorp Inc	06/11/2000	22/11/2000	3.24%	$0.06
Palmboomen Cultuur Maatschappij Mopoli NV	22/11/2000	22/11/2000	29.08%	€1.79
Palmboomen Cultuur Maatschappij Mopoli NV	22/11/2000	22/11/2000	37.53%	€21.78
Skyworth Digital Co Ltd Class A	21/11/2000	22/11/2000	0.81%	CN¥0.02
Vodatel Networks Holdings Ltd	16/10/2000	22/11/2000	8.54%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount