Dividend Calendar 26 September 2000

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All 17 dividends with pay date on 26 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	31/08/2000	26/09/2000	3.81%	$0.23
Heineken NV	18/09/2000	26/09/2000	2.47%	€0.10
Heineken Holding NV	18/09/2000	26/09/2000	3.21%	€0.10
Cochlear Ltd	30/08/2000	26/09/2000	3.62%	A$0.15
Callaway Golf Co	31/08/2000	26/09/2000	0.00%	$0.07
Aristocrat Leisure Ltd	06/09/2000	26/09/2000	1.81%	A$0.04
Quest for Growth NV	26/09/2000	26/09/2000	34.75%	€12.69
PIMCO Strategic Income Fund	08/09/2000	26/09/2000	9.23%	$0.07
Cafe de Coral Holdings Ltd	08/09/2000	26/09/2000	6.42%	HK$0.13
Castrol India Ltd	08/08/2000	26/09/2000	4.74%	₹0.31
Arundel AG	26/09/2000	26/09/2000	0.00%	CHF 45.00
Elron Ventures Ltd	11/09/2000	26/09/2000	10.78%	$2.00
F&F Holdings Co Ltd	29/06/2000	26/09/2000	3.62%	₩379
G City Ltd	12/09/2000	26/09/2000	8.27%	₪0.15
Fushiki Kairiku Unso Co Ltd	27/06/2000	26/09/2000	2.95%	JP¥15
Melisron Ltd	12/09/2000	26/09/2000	1.82%	₪0.30
OYO Corp	27/06/2000	26/09/2000	4.40%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount