Dividend Calendar 20 October 2000

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On 20 October 2000 55 securities pay a dividend.

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All 55 dividends with pay date on 20 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
CK Hutchison Holdings Ltd	10/10/2000	20/10/2000	3.25%	HK$0.38
Autodesk Inc	04/10/2000	20/10/2000	0.00%	$0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	29/09/2000	20/10/2000	2.47%	€0.36
Xcel Energy Inc	04/10/2000	20/10/2000	3.08%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	04/10/2000	20/10/2000	4.54%	$0.09
China Merchants Port Holdings Co Ltd	04/10/2000	20/10/2000	5.07%	HK$0.05
Sun Communities Inc	10/10/2000	20/10/2000	3.76%	$0.53
American Vanguard Corp	04/10/2000	20/10/2000	0.00%	$0.05
Enerplus Corp	05/10/2000	20/10/2000	0.00%	CA$0.30
Erie Indemnity Co Class A	04/10/2000	20/10/2000	2.79%	$0.14
Newcrest Mining Ltd	25/09/2000	20/10/2000	0.00%	A$0.04
Life Storage Inc	04/10/2000	20/10/2000	0.00%	$0.39
Clearfield Inc	05/10/2000	20/10/2000	0.00%	$0.35
Commercial Metals Co	04/10/2000	20/10/2000	1.18%	$0.13
AllianceBernstein Global High Income Fund Inc.	04/10/2000	20/10/2000	7.73%	$0.09
Ebos Group Ltd	16/10/2000	20/10/2000	5.61%	NZ$0.07
Granite Construction Inc	27/09/2000	20/10/2000	0.42%	$0.07
Farmers & Merchants Bancorp Inc	19/09/2000	20/10/2000	3.14%	$0.04
AVI Ltd	18/09/2000	20/10/2000	6.97%	ZAR 0.30
Credit Suisse High Yield Credit Fund	12/10/2000	20/10/2000	10.51%	$0.08
K&S Corp Ltd	29/09/2000	20/10/2000	4.41%	A$0.03
Preformed Line Products Co	28/09/2000	20/10/2000	0.25%	$0.15
Urstadt Biddle Properties Inc	27/09/2000	20/10/2000	0.00%	$0.18
Hingham Institution for Savings	05/10/2000	20/10/2000	1.09%	$0.14
BRC Asia Ltd	04/10/2000	20/10/2000	4.67%	SGD 0.07
Instal Krakow SA	26/07/2000	20/10/2000	6.16%	PLN 0.25
Shun Tak Holdings Ltd	09/10/2000	20/10/2000	0.00%	HK$0.02
Citizens & Northern Corp	28/09/2000	20/10/2000	4.79%	$0.24
First Busey Corp	13/10/2000	20/10/2000	3.54%	$0.24
Texwinca Holdings Ltd	15/09/2000	20/10/2000	9.17%	HK$0.06
Superior Industries International Inc	04/10/2000	20/10/2000	0.00%	$0.10
Urstadt Biddle Properties Inc Class A	27/09/2000	20/10/2000	0.00%	$0.20
Carlsberg Brewery Malaysia Bhd	04/10/2000	20/10/2000	7.59%	MYR 0.05
Hengyuan Refining Co Bhd	05/10/2000	20/10/2000	0.00%	MYR 0.03
Invesco Insured Municipal Income Trust	04/10/2000	20/10/2000	7.36%	$0.07
Zee Entertainment Enterprises Ltd	31/08/2000	20/10/2000	2.26%	₹0.28
Advanced Systems Automation Ltd	05/10/2000	20/10/2000	0.00%	SGD 0.97
Chuang's Consortium International Ltd	21/09/2000	20/10/2000	0.00%	HK$0.01
Genting Plantations Bhd	25/09/2000	20/10/2000	5.08%	MYR 0.02
Great Southern Bancorp Inc	06/10/2000	20/10/2000	2.34%	$0.06
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	17/07/2000	20/10/2000	3.56%	₹0.50
HiTech Group Australia Ltd	29/09/2000	20/10/2000	8.82%	A$0.02
Hwa Hong Corp Ltd	29/09/2000	20/10/2000	0.00%	SGD 0.01
Izumi Co Ltd	28/08/2000	20/10/2000	3.05%	JP¥5
Khind Holdings Bhd	04/10/2000	20/10/2000	0.00%	MYR 0.07
Magnus Concordia Group Ltd	11/10/2000	20/10/2000	0.00%	HK$0.02
MNRB Holdings Bhd	19/09/2000	20/10/2000	3.62%	MYR 0.07
O S Co Ltd	26/07/2000	20/10/2000	0.00%	JP¥5,999,232
Rave Restaurant Group Inc	04/10/2000	20/10/2000	0.00%	$0.06
Ryoyo Ryosan Holdings Inc	26/07/2000	20/10/2000	0.00%	JP¥10
SBC Corp Bhd	02/10/2000	20/10/2000	0.00%	MYR 0.01
Sewon Precision Industry Co Ltd	29/06/2000	20/10/2000	2.04%	₩50
Steamships Trading Co Ltd	29/09/2000	20/10/2000	3.24%	A$0.06
Ta Ann Holdings Bhd	02/10/2000	20/10/2000	3.45%	MYR 0.02
Uni-Select Inc	27/09/2000	20/10/2000	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount