Dividend Calendar 21 September 2000

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All 16 dividends with pay date on 21 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
FactSet Research Systems Inc	29/08/2000	21/09/2000	1.90%	$0.03
Miquel y Costas & Miquel SA	20/09/2000	21/09/2000	3.00%	€0.02
Teva Pharmaceutical Industries Ltd ADR	24/08/2000	21/09/2000	0.00%	$0.04
Jack Henry & Associates Inc	05/09/2000	21/09/2000	1.68%	$0.03
TKH Group NV NLDR	07/09/2000	21/09/2000	3.14%	€0.04
LEM Holding SA	21/09/2000	21/09/2000	0.00%	CHF 0.56
Tata Power Co Ltd	11/07/2000	21/09/2000	0.66%	₹0.05
Cross-Harbour (Holdings) Ltd	07/09/2000	21/09/2000	3.20%	HK$0.05
CNB Financial Corp	07/09/2000	21/09/2000	2.21%	$0.08
PT Resource Alam Indonesia Tbk	31/08/2000	21/09/2000	10.36%	IDR 0
Ayalon Insurance Co	07/09/2000	21/09/2000	3.76%	₪1.00
Duniec Brothers Ltd	06/09/2000	21/09/2000	0.00%	₪0.43
Emclaire Financial Corp	30/08/2000	21/09/2000	0.00%	$0.15
H U Group Holdings Inc	27/06/2000	21/09/2000	3.76%	JP¥5
Manho Rope & Wire Ltd	29/06/2000	21/09/2000	0.00%	₩150
Riken Corundum Co Ltd	27/06/2000	21/09/2000	0.00%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount