Dividend Calendar 25 September 2000

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On 25 September 2000 30 securities pay a dividend.

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All 30 dividends with pay date on 25 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	28/08/2000	25/09/2000	6.00%	€0.41
Templeton Dragon Fund Inc	12/09/2000	25/09/2000	3.53%	$0.32
Canon Inc	27/06/2000	25/09/2000	3.95%	JP¥6
Gabelli Equity Trust	13/09/2000	25/09/2000	10.78%	$0.27
Royce Small-Cap Trust	01/09/2000	25/09/2000	8.55%	$0.35
Virtus Total Return Fund Inc.	07/09/2000	25/09/2000	8.83%	$0.06
The Cato Corp Class A	07/09/2000	25/09/2000	0.00%	$0.10
RELX PLC ADR	21/08/2000	25/09/2000	2.40%	$0.17
Gabelli Convertible & Income Securities	13/09/2000	25/09/2000	10.74%	$0.20
Clas Ohlson AB	18/09/2000	25/09/2000	1.73%	SEK 0.50
Tri-Continental Corporation	15/09/2000	25/09/2000	12.77%	$0.08
Canon Electronics Inc	27/06/2000	25/09/2000	0.00%	JP¥2
Vanguard Dividend Growth Fund Investor Shares	22/09/2000	25/09/2000	0.00%	$0.10
Canon Marketing Japan Inc Shs Stock Settlement	27/06/2000	25/09/2000	2.72%	JP¥9
Mabuchi Motor Co Ltd	27/06/2000	25/09/2000	3.51%	JP¥9
Peoples Bancorp of North Carolina Inc	07/09/2000	25/09/2000	2.58%	$0.05
Vanguard 500 Index Fund Investor Shares	22/09/2000	25/09/2000	0.00%	$0.32
C&D Newin Paper & Pulp Corp Ltd	30/08/2000	25/09/2000	0.00%	HK$0.15
Gemini Investments (Holdings) Ltd	07/09/2000	25/09/2000	0.00%	HK$0.02
Pack Corp	27/06/2000	25/09/2000	3.32%	JP¥2
Prestar Resources Bhd	22/08/2000	25/09/2000	2.41%	MYR 0.01
Sumida Corp	27/06/2000	25/09/2000	4.11%	JP¥10
Thai Reinsurance PCL	11/09/2000	25/09/2000	0.00%	THB 1.83
Tungtex (Holdings) Co Ltd	07/09/2000	25/09/2000	2.67%	HK$0.15
Vanguard Institutional Index Fund Institutional Shares	22/09/2000	25/09/2000	0.00%	$0.34
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	22/09/2000	25/09/2000	0.00%	$0.14
Vanguard LifeStrategy Income Fund Investor Shares	22/09/2000	25/09/2000	0.00%	$0.15
Wah Ha Realty Co Ltd	06/09/2000	25/09/2000	0.00%	HK$0.04
Yangtzekiang Garment Ltd	12/09/2000	25/09/2000	2.46%	HK$0.10
YGM Trading Ltd	12/09/2000	25/09/2000	9.32%	HK$0.32

Security

Ex-Date

Pay Date

Div.%

Amount