Dividend Calendar 10 February 2000

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All 23 dividends with pay date on 10 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/01/2000	10/02/2000	0.87%	$0.08
Enterprise Products Partners LP	27/01/2000	10/02/2000	7.13%	$0.13
Bank Bradesco SA ADR	04/01/2000	10/02/2000	5.22%	$0.01
Revvity Inc	19/01/2000	10/02/2000	0.30%	$0.07
H.B. Fuller Co	19/01/2000	10/02/2000	1.64%	$0.05
DNP Select Income Fund	27/01/2000	10/02/2000	7.75%	$0.07
Tidewater Inc	27/01/2000	10/02/2000	0.00%	$0.15
Embotelladora Andina SA ADR	19/01/2000	10/02/2000	5.40%	$0.05
Embotelladora Andina SA ADR Class A	19/01/2000	10/02/2000	5.88%	$0.04
PCM Fund	27/01/2000	10/02/2000	12.24%	$0.09
JPMorgan Asia Growth & Income PLC	04/01/2000	10/02/2000	5.15%	£0.01
Charter Hall Retail REIT	22/12/1999	10/02/2000	6.24%	A$0.31
Charter Hall Retail REIT	24/12/1999	10/02/2000	6.24%	A$0.33
CT UK Capital and Income Investment Trust PLC	06/12/1999	10/02/2000	3.78%	£0.03
Texwinca Holdings Ltd	13/01/2000	10/02/2000	2.60%	HK$0.03
Ohio Valley Banc Corporation	26/01/2000	10/02/2000	2.61%	$0.11
Rias AS Class B	07/02/2000	10/02/2000	0.00%	DKK 7.00
Coast Entertainment Holdings Ltd	22/12/1999	10/02/2000	0.00%	A$0.02
Coast Entertainment Holdings Ltd	24/12/1999	10/02/2000	0.00%	A$0.05
Compania Espanola de Viviendas en Alquiler SA	10/02/2000	10/02/2000	2.91%	€0.02
Champion Technology Holdings Ltd	20/12/1999	10/02/2000	0.00%	HK$2.33
Cosel Co Ltd	16/11/1999	10/02/2000	4.47%	JP¥4
Satori Electric Co Ltd	25/11/1999	10/02/2000	4.69%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount