Dividend Calendar 12 October 2000

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All 20 dividends with pay date on 12 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	27/09/2000	12/10/2000	4.44%	$0.46
McCormick & Co Inc	27/09/2000	12/10/2000	3.63%	$0.05
CK Infrastructure Holdings Ltd	29/09/2000	12/10/2000	4.05%	HK$0.20
CSL Ltd	22/09/2000	12/10/2000	2.47%	A$0.05
Graincorp Ltd Class A	25/09/2000	12/10/2000	6.08%	A$0.18
Hong Kong Exchanges and Clearing Ltd	04/10/2000	12/10/2000	3.10%	HK$0.08
The Toro Co	22/09/2000	12/10/2000	1.63%	$0.01
McCormick & Co Inc	27/09/2000	12/10/2000	3.66%	$0.05
Colruyt Group NV	12/10/2000	12/10/2000	3.54%	€0.14
Brambles Ltd	22/09/2000	12/10/2000	3.30%	A$0.10
Iluka Resources Ltd	22/09/2000	12/10/2000	0.58%	A$0.09
Legal & General Group PLC ADR	13/09/2000	12/10/2000	7.37%	$0.11
PCM Fund	27/09/2000	12/10/2000	14.27%	$0.09
ATN International Inc	27/09/2000	12/10/2000	3.91%	$0.07
Havells India Ltd	11/08/2000	12/10/2000	0.81%	₹0.03
Kowloon Development Co Ltd	29/09/2000	12/10/2000	5.03%	HK$0.07
The Israel Corp Ltd	28/09/2000	12/10/2000	0.64%	₪14.50
Alco Holdings Ltd	19/09/2000	12/10/2000	0.00%	HK$1.42
Blue Industrial Development	29/06/2000	12/10/2000	0.00%	₩20
Carry Wealth Holdings Ltd	21/09/2000	12/10/2000	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount