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	4.27%	$0.46
McCormick & Co Inc	27/09/2000	12/10/2000	4.20%	$0.05
CK Infrastructure Holdings Ltd	29/09/2000	12/10/2000	4.07%	HK$0.20
CSL Ltd	22/09/2000	12/10/2000	4.28%	A$0.05
Graincorp Ltd Class A	25/09/2000	12/10/2000	10.01%	A$0.18
The Toro Co	22/09/2000	12/10/2000	1.78%	$0.01
Hong Kong Exchanges and Clearing Ltd	04/10/2000	12/10/2000	3.56%	HK$0.08
McCormick & Co Inc	27/09/2000	12/10/2000	4.47%	$0.05
Colruyt Group NV	12/10/2000	12/10/2000	4.11%	€0.14
Brambles Ltd	22/09/2000	12/10/2000	4.11%	A$0.10
Iluka Resources Ltd	22/09/2000	12/10/2000	0.50%	A$0.09
Legal & General Group PLC ADR	13/09/2000	12/10/2000	8.29%	$0.11
PCM Fund	27/09/2000	12/10/2000	13.69%	$0.09
ATN International Inc	27/09/2000	12/10/2000	4.55%	$0.07
Havells India Ltd	11/08/2000	12/10/2000	0.83%	₹0.03
Kowloon Development Co Ltd	29/09/2000	12/10/2000	4.36%	HK$0.07
The Israel Corp Ltd	28/09/2000	12/10/2000	0.57%	₪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%	₩0
Carry Wealth Holdings Ltd	21/09/2000	12/10/2000	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount