Dividend Calendar 22 February 2001

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All 25 dividends with pay date on 22 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Highwoods Properties Inc	07/02/2001	22/02/2001	6.44%	$0.57
Bank Bradesco SA Vz ADR	26/12/2000	22/02/2001	2.75%	$0.10
Bank Bradesco SA Vz ADR	20/12/2000	22/02/2001	2.75%	$0.10
CMS Energy Corp	05/02/2001	22/02/2001	3.36%	$0.37
Artesian Resources Corp Class A	08/02/2001	22/02/2001	4.03%	$0.12
KB Home	06/02/2001	22/02/2001	2.09%	$0.08
Cousins Properties Inc	07/02/2001	22/02/2001	4.32%	$0.34
Radius Recycling Inc - Class A	06/02/2001	22/02/2001	0.00%	$0.02
Wintrust Financial Corp	06/02/2001	22/02/2001	1.51%	$0.05
Regis Corp	05/02/2001	22/02/2001	0.00%	$0.03
Elve SA	13/02/2001	22/02/2001	7.46%	€0.23
Takara & Co Ltd	27/11/2000	22/02/2001	4.19%	JP¥6
Consorcio Alfa De Administracao SA	21/02/2001	22/02/2001	0.00%	R$0.01
Alfa Holdings SA	21/02/2001	22/02/2001	0.13%	R$0.01
Alfa Holdings SA Class A	21/02/2001	22/02/2001	7.30%	R$0.09
Alfa Holdings SA Class B	21/02/2001	22/02/2001	0.14%	R$0.01
Banco Alfa de Investimento SA	21/02/2001	22/02/2001	0.00%	R$0.06
Banco Alfa de Investimento SA Pfd Shs	21/02/2001	22/02/2001	0.00%	R$0.07
CI Holdings Bhd	26/01/2001	22/02/2001	7.32%	MYR 0.02
Consorcio Alfa De Administracao SA Class A	21/02/2001	22/02/2001	0.00%	R$0.04
Consorcio Alfa De Administracao SA Class E	21/02/2001	22/02/2001	0.00%	R$0.05
Emperor International Holdings Ltd	15/02/2001	22/02/2001	0.00%	HK$0.01
Financeira Alfa SA - Credito Financiamento e Investimentos	21/02/2001	22/02/2001	0.00%	R$0.02
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	21/02/2001	22/02/2001	0.00%	R$0.04
Mittel SpA	19/02/2001	22/02/2001	0.00%	€0.10

Security

Ex-Date

Pay Date

Div.%

Amount