Dividend Calendar 20 October 2000

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On 20 October 2000 54 securities pay a dividend.

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All 54 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	3.22%	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	2.59%	€0.36
Xcel Energy Inc	04/10/2000	20/10/2000	2.99%	$0.22
Banco Bilbao Vizcaya Argentaria SA ADR	04/10/2000	20/10/2000	5.19%	$0.09
China Merchants Port Holdings Co Ltd	04/10/2000	20/10/2000	5.63%	HK$0.05
Sun Communities Inc	10/10/2000	20/10/2000	3.54%	$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
Newcrest Mining Ltd	25/09/2000	20/10/2000	0.00%	A$0.04
Erie Indemnity Co Class A	04/10/2000	20/10/2000	2.69%	$0.14
Life Storage Inc	04/10/2000	20/10/2000	0.00%	$0.39
AllianceBernstein Global High Income Fund Inc.	04/10/2000	20/10/2000	7.69%	$0.09
Clearfield Inc	05/10/2000	20/10/2000	0.00%	$0.35
Commercial Metals Co	04/10/2000	20/10/2000	1.13%	$0.13
Granite Construction Inc	27/09/2000	20/10/2000	0.41%	$0.07
Credit Suisse High Yield Credit Fund	12/10/2000	20/10/2000	10.46%	$0.08
Farmers & Merchants Bancorp Inc	19/09/2000	20/10/2000	3.42%	$0.04
K&S Corp Ltd	29/09/2000	20/10/2000	4.14%	A$0.03
Urstadt Biddle Properties Inc	27/09/2000	20/10/2000	0.00%	$0.18
AVI Ltd	18/09/2000	20/10/2000	6.93%	ZAR 0.30
Hingham Institution for Savings	05/10/2000	20/10/2000	1.13%	$0.14
Preformed Line Products Co	28/09/2000	20/10/2000	0.25%	$0.15
Instal Krakow SA	26/07/2000	20/10/2000	6.70%	PLN 0.25
Shun Tak Holdings Ltd	09/10/2000	20/10/2000	0.00%	HK$0.02
BRC Asia Ltd	04/10/2000	20/10/2000	4.34%	SGD 0.07
Citizens & Northern Corp	28/09/2000	20/10/2000	5.29%	$0.24
First Busey Corp	13/10/2000	20/10/2000	3.95%	$0.24
Texwinca Holdings Ltd	15/09/2000	20/10/2000	8.76%	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
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	7.71%	$0.07
Zee Entertainment Enterprises Ltd	31/08/2000	20/10/2000	2.96%	₹0.28
Advanced Systems Automation Ltd	05/10/2000	20/10/2000	0.00%	SGD 0.97
Carlsberg Brewery Malaysia Bhd	04/10/2000	20/10/2000	6.16%	MYR 0.05
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	5.44%	MYR 0.02
Great Southern Bancorp Inc	06/10/2000	20/10/2000	2.41%	$0.06
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	17/07/2000	20/10/2000	3.75%	₹0.50
HiTech Group Australia Ltd	29/09/2000	20/10/2000	10.44%	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	3.21%	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	3.67%	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	2.89%	A$0.06
Ta Ann Holdings Bhd	02/10/2000	20/10/2000	7.43%	MYR 0.02
Uni-Select Inc	27/09/2000	20/10/2000	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount