Dividend Calendar 05 September 2000

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All 17 dividends with pay date on 05 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Cal-Maine Foods Inc	22/08/2000	05/09/2000	6.24%	$0.00
Fair Isaac Corp	17/08/2000	05/09/2000	0.00%	$0.02
PACCAR Inc	16/08/2000	05/09/2000	2.55%	$0.04
Rockwell Automation Inc	10/08/2000	05/09/2000	1.27%	$0.26
PotlatchDeltic Corp	08/08/2000	05/09/2000	4.41%	$0.44
Genpact Ltd	28/07/2000	05/09/2000	2.39%	$0.16
AAR Corp	28/07/2000	05/09/2000	0.00%	$0.09
Deluxe Corp	17/08/2000	05/09/2000	5.07%	$0.37
The Timken Co	16/08/2000	05/09/2000	1.20%	$0.18
Radian Group Inc	01/08/2000	05/09/2000	2.84%	$0.03
Medallion Financial Corp	23/08/2000	05/09/2000	5.95%	$0.36
Meritor Inc	10/08/2000	05/09/2000	0.00%	$0.22
Kemper Corp	18/08/2000	05/09/2000	4.31%	$0.38
Enovis Corp	14/08/2000	05/09/2000	0.00%	$0.08
Humanwell Healthcare (Group) Co Ltd Class A	31/08/2000	05/09/2000	2.01%	CN¥0.01
M&G Global High Yield Bond Fund Sterling I Inc	04/09/2000	05/09/2000	6.63%	£0.00
Encorp Bhd	02/08/2000	05/09/2000	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount