Dividend Calendar 27 December 1999

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All 23 dividends with pay date on 27 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Stanley Black & Decker Inc	23/11/1999	27/12/1999	3.84%	$0.22
Williams Companies Inc	08/12/1999	27/12/1999	3.36%	$0.15
Carlsberg AS Class B	21/12/1999	27/12/1999	3.75%	DKK 3.23
Cracker Barrel Old Country Store Inc	15/12/1999	27/12/1999	2.05%	$0.01
Jefferies Financial Group Inc	15/12/1999	27/12/1999	1.89%	$1.58
Gabelli Equity Trust	15/12/1999	27/12/1999	10.89%	$0.36
Adams Natural Resources Fund	18/11/1999	27/12/1999	17.02%	$0.22
Virtus Total Return Fund Inc.	09/12/1999	27/12/1999	10.20%	$0.06
Adams Diversified Equity Fund	18/11/1999	27/12/1999	35.60%	$0.09
Eurazeo SE	27/12/1999	27/12/1999	3.51%	€0.70
Carlsberg AS Class A	21/12/1999	27/12/1999	3.03%	DKK 3.23
The Gabelli Multimedia Trust Inc.	15/12/1999	27/12/1999	18.49%	$3.12
Gabelli Utility Trust	15/12/1999	27/12/1999	11.34%	$0.05
Greystone Housing Impact Investors LP	26/11/1999	27/12/1999	12.96%	$0.07
Gabelli Convertible & Income Securities	15/12/1999	27/12/1999	12.60%	$0.43
Gabriel Holding AS	22/12/1999	27/12/1999	0.00%	DKK 1.40
National Australia Bank Ltd ADR	22/11/1999	27/12/1999	4.29%	$0.19
PIMCO Strategic Income Fund	08/12/1999	27/12/1999	7.94%	$0.10
ClearBridge MLP and Midstream Fund Inc.	07/12/1999	27/12/1999	7.26%	$0.10
First Community Bankshares Inc	15/12/1999	27/12/1999	2.71%	$0.25
Auburn National Bancorp Inc	08/12/1999	27/12/1999	4.81%	$0.10
North Dallas Bank & Trust Co	16/12/1999	27/12/1999	0.84%	$0.15
Sichuan Jiuzhou Electric Co Ltd Class A	24/12/1999	27/12/1999	0.83%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount