Dividend Calendar 30 September 2000

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All 21 dividends with pay date on 30 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/09/2000	30/09/2000	3.36%	$0.14
Ecopetrol SA ADR	13/09/2000	30/09/2000	8.20%	$0.10
Devon Energy Corp	13/09/2000	30/09/2000	2.25%	$0.03
Progressive Corp	06/09/2000	30/09/2000	6.53%	$0.01
Atco Ltd - Class I	13/09/2000	30/09/2000	3.16%	CA$0.06
Rayonier Inc	06/09/2000	30/09/2000	5.05%	$0.36
MCAN Financial Group	13/09/2000	30/09/2000	6.81%	CA$0.15
GATX Corp	13/09/2000	30/09/2000	1.40%	$0.30
Century Aluminum Co	13/09/2000	30/09/2000	0.00%	$0.05
CAE Inc	13/09/2000	30/09/2000	0.00%	CA$0.03
Chen Hsong Holdings Ltd	18/08/2000	30/09/2000	6.78%	HK$0.02
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	07/08/2000	30/09/2000	12.87%	ZAR 0.07
Gibraltar Industries Inc	14/09/2000	30/09/2000	0.00%	$0.02
PS Business Parks Inc	13/09/2000	30/09/2000	0.00%	$0.25
Atco Ltd Shs Class 2 Voting	13/09/2000	30/09/2000	3.36%	CA$0.06
New England Realty Associates LP ADR	13/09/2000	30/09/2000	2.46%	$0.56
First National Corp	28/08/2000	30/09/2000	2.50%	$0.07
Reef Casino Trust	26/06/2000	30/09/2000	6.10%	A$0.05
CCCC Design And Consulting Group Co Ltd Class A	25/09/2000	30/09/2000	3.12%	CN¥0.02
Safety Godown Co Ltd	19/09/2000	30/09/2000	3.52%	HK$0.02
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	28/09/2000	30/09/2000	0.00%	MX$0.02

Security

Ex-Date

Pay Date

Div.%

Amount