Dividend Calendar 29 November 2000

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All 16 dividends with pay date on 29 November 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	01/11/2000	29/11/2000	2.74%	CA$0.25
Highwoods Properties Inc	14/11/2000	29/11/2000	6.03%	$0.57
Sabine Royalty Trust	13/11/2000	29/11/2000	6.04%	$0.25
Cia Energetica DE Minas Gerais - Cemig ADR	22/12/1999	29/11/2000	3.98%	$0.49
Zions Bancorp NA	13/11/2000	29/11/2000	2.74%	$0.20
Ibiden Co Ltd	26/09/2000	29/11/2000	0.18%	JP¥2
CNX Resources Corp	08/11/2000	29/11/2000	0.00%	$0.07
SATS Ltd	14/11/2000	29/11/2000	1.50%	SGD 0.02
Ellsworth Growth and Income Fund Ltd	24/10/2000	29/11/2000	8.42%	$0.13
New Germany Fund Inc.	16/11/2000	29/11/2000	2.52%	$0.01
Downer EDI Ltd	18/08/2000	29/11/2000	4.00%	A$0.08
Supreme Industries Ltd	20/09/2000	29/11/2000	1.15%	₹0.20
GIKEN Ltd	28/08/2000	29/11/2000	3.48%	JP¥6
MRK Holdings Inc	28/08/2000	29/11/2000	1.06%	JP¥6
Shinwa Co Ltd	28/08/2000	29/11/2000	3.97%	JP¥25
TOSE Co Ltd	28/08/2000	29/11/2000	3.90%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount