Dividend Calendar 28 November 2000

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All 12 dividends with pay date on 28 November 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Keyence Corp	14/09/2000	28/11/2000	0.75%	JP¥2
Regency Centers Corp	09/11/2000	28/11/2000	3.92%	$0.48
Gabelli Utility Trust	15/11/2000	28/11/2000	9.51%	$0.05
KB Home	10/11/2000	28/11/2000	2.08%	$0.08
WPP PLC ADR	18/09/2000	28/11/2000	11.05%	$0.08
Argo Group International Holdings Ltd	10/11/2000	28/11/2000	0.00%	$0.27
Delta Galil Industries Ltd	14/11/2000	28/11/2000	0.83%	₪0.26
Heineken Malaysia Bhd	06/11/2000	28/11/2000	7.31%	MYR 0.13
PT Multi Bintang Indonesia Tbk	06/11/2000	28/11/2000	8.82%	IDR 0
Thong Guan Industries Bhd	07/11/2000	28/11/2000	4.19%	MYR 0.01
Oriental Holdings Bhd	31/10/2000	28/11/2000	5.64%	MYR 0.40
XNET Corp	26/09/2000	28/11/2000	3.25%	JP¥30

Security

Ex-Date

Pay Date

Div.%

Amount