Dividend Calendar 31 December 1999

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On 31 December 1999 83 securities pay a dividend.

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All 83 dividends with pay date on 31 December 1999

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	13/12/1999	31/12/1999	6.25%	$0.39
Lockheed Martin Corp	29/11/1999	31/12/1999	2.85%	$0.22
Public Storage	13/12/1999	31/12/1999	3.79%	$0.22
Ecopetrol SA ADR	13/12/1999	31/12/1999	8.59%	$0.10
Devon Energy Corp	13/12/1999	31/12/1999	2.97%	$0.03
Whirlpool Corp	29/11/1999	31/12/1999	0.00%	$0.34
Progressive Corp	08/12/1999	31/12/1999	6.71%	$0.01
Universal Health Realty Income Trust	14/12/1999	31/12/1999	7.89%	$0.46
Rayonier Inc	08/12/1999	31/12/1999	10.50%	$0.36
Atco Ltd - Class I	09/12/1999	31/12/1999	2.92%	CA$0.05
Equity Residential	16/12/1999	31/12/1999	4.37%	$0.38
Riocan Real Estate Investment Trust	29/12/1999	31/12/1999	5.17%	CA$0.10
Teck Resources Ltd Class B	13/12/1999	31/12/1999	0.56%	CA$0.05
Gap Inc	20/12/1999	31/12/1999	3.43%	$0.02
The Marzetti Co	08/12/1999	31/12/1999	3.93%	$0.16
Power Corporation of Canada Shs	08/12/1999	31/12/1999	3.05%	CA$0.06
Mercury General Corp	13/12/1999	31/12/1999	1.23%	$0.21
Cohen & Steers Total Return Realty	13/12/1999	31/12/1999	8.66%	$0.08
Invesco Senior Income Trust	13/12/1999	31/12/1999	11.68%	$0.07
Martin Marietta Materials Inc	29/11/1999	31/12/1999	0.57%	$0.13
Public Service Enterprise Group Inc	08/12/1999	31/12/1999	3.36%	$0.27
UniImmo: Europa	30/12/1999	31/12/1999	2.57%	€2.55
Tennant Co	14/12/1999	31/12/1999	1.42%	$0.10
Great-West Lifeco Inc	15/12/1999	31/12/1999	3.05%	CA$0.07
Ameren Corp	06/12/1999	31/12/1999	2.77%	$0.64
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/12/1999	31/12/1999	5.46%	CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	20/12/1999	31/12/1999	4.49%	CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	13/12/1999	31/12/1999	4.49%	CA$0.04
Vanguard FTSE Developed Markets Index Fund ETF Shares	14/12/1999	31/12/1999	2.50%	$0.45
Telephone and Data Systems Inc	13/12/1999	31/12/1999	0.41%	$0.12
Special Opportunities Fund	16/12/1999	31/12/1999	10.08%	$0.06
GATX Corp	13/12/1999	31/12/1999	1.49%	$0.28
Ionis Pharmaceuticals Inc	21/12/1999	31/12/1999	0.00%	$0.11
Teck Resources Ltd - Class A (New)	13/12/1999	31/12/1999	0.56%	CA$0.05
Maple Leaf Foods Inc	15/12/1999	31/12/1999	2.77%	CA$0.04
Century Aluminum Co	21/12/1999	31/12/1999	0.00%	$0.05
Global Self Storage Inc	17/12/1999	31/12/1999	5.60%	$0.05
Franklin Universal Trust	13/12/1999	31/12/1999	6.37%	$0.07
Invesco High Income Trust II	13/12/1999	31/12/1999	10.65%	$0.07
Western Asset High Income Opportunity Fund Inc.	22/12/1999	31/12/1999	11.70%	$0.08
Accendra Health Inc	09/12/1999	31/12/1999	0.00%	$0.04
Designer Brands Inc Class A	13/12/1999	31/12/1999	3.26%	$0.43
Compx International Inc	22/12/1999	31/12/1999	4.66%	$0.13
CAE Inc	14/12/1999	31/12/1999	0.00%	CA$0.03
MFS Charter Income	13/12/1999	31/12/1999	8.86%	$0.06
Saba Capital Income & Opportunities Fund II	14/12/1999	31/12/1999	8.52%	$0.05
MFS Multi-Market Income Fund	13/12/1999	31/12/1999	8.78%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	29/12/1999	31/12/1999	8.70%	CA$1.21
DWS Municipal Income Trust	13/12/1999	31/12/1999	7.97%	$0.07
Western Asset High Yield Opportunity Fund Inc	13/12/1999	31/12/1999	10.80%	$0.06
MFS Intermediate Income Fund	13/12/1999	31/12/1999	9.19%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	28/12/1999	31/12/1999	4.59%	$0.26
iShares S&P GSCI Commodity-Indexed Trust	23/12/1999	31/12/1999	0.00%	$0.75
iShares S&P/TSX 60 Index ETF	30/12/1999	31/12/1999	2.17%	CA$0.03
Quanex Building Products Corp	20/12/1999	31/12/1999	1.90%	$0.07
TriCo Bancshares	08/12/1999	31/12/1999	2.97%	$0.10
Espey Manufacturing & Electronics Corp	26/11/1999	31/12/1999	1.49%	$0.05
Foschini Group Ltd	29/11/1999	31/12/1999	4.31%	ZAR 0.14
Invesco Bond Fund	13/12/1999	31/12/1999	5.35%	$0.35
MFS Special Value Trust	13/12/1999	31/12/1999	0.00%	$0.05
Morguard Real Estate Investment Trust	13/12/1999	31/12/1999	3.63%	CA$0.23
Pioneer High Income Fund, Inc.	16/12/1999	31/12/1999	0.00%	$0.11
PS Business Parks Inc	13/12/1999	31/12/1999	0.00%	$0.25
Seaboard Corp	17/12/1999	31/12/1999	0.19%	$0.25
Atco Ltd Shs Class 2 Voting	09/12/1999	31/12/1999	3.55%	CA$0.05
Delaware Investments Dividend and Income Fund	15/12/1999	31/12/1999	0.00%	$0.09
First Capital Inc	15/12/1999	31/12/1999	2.06%	$0.08
MFS Government Markets Income	13/12/1999	31/12/1999	7.79%	$0.04
PIMCO California Municipal Income Fund	28/12/1999	31/12/1999	4.88%	$0.52
Valhi Inc	08/12/1999	31/12/1999	2.43%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/1999	31/12/1999	5.60%	CA$0.28
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/12/1999	31/12/1999	0.00%	$0.59
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/1999	31/12/1999	0.00%	$0.00
Income Opportunity Realty Investors Inc	13/12/1999	31/12/1999	0.00%	$0.15
New America High Income Fund	15/12/1999	31/12/1999	0.00%	$0.04
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/12/1999	31/12/1999	0.00%	$0.00
Citizens Holding Co	13/12/1999	31/12/1999	0.00%	$0.08
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/12/1999	31/12/1999	0.00%	$0.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/12/1999	31/12/1999	0.00%	$0.00
Transcontinental Realty Investors Inc	13/12/1999	31/12/1999	0.00%	$0.15
Victory 500 Index Fund Member Shares	29/12/1999	31/12/1999	0.00%	$0.07
Wilmington Capital Management Inc Class A	14/12/1999	31/12/1999	0.00%	CA$0.15
Wilmington Capital Management Inc Class B	14/12/1999	31/12/1999	0.00%	CA$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

13/12/1999

31/12/1999

6.25%

$0.39

Lockheed Martin Corp

29/11/1999

31/12/1999

2.85%

$0.22

Public Storage

13/12/1999

31/12/1999

3.79%

$0.22

Ecopetrol SA ADR

13/12/1999

31/12/1999

8.59%

$0.10

Devon Energy Corp

13/12/1999

31/12/1999

2.97%

$0.03

Whirlpool Corp

29/11/1999

31/12/1999

0.00%

$0.34

Progressive Corp

08/12/1999

31/12/1999

6.71%

$0.01

Universal Health Realty Income Trust

14/12/1999

31/12/1999

7.89%

$0.46

Rayonier Inc

08/12/1999

31/12/1999

10.50%

$0.36

Atco Ltd - Class I

09/12/1999

31/12/1999

2.92%

CA$0.05

Equity Residential

16/12/1999

31/12/1999

4.37%

$0.38

Riocan Real Estate Investment Trust

29/12/1999

31/12/1999

5.17%

CA$0.10

Teck Resources Ltd Class B

13/12/1999

31/12/1999

0.56%

CA$0.05

Gap Inc

20/12/1999

31/12/1999

3.43%

$0.02

The Marzetti Co

08/12/1999

31/12/1999

3.93%

$0.16

Power Corporation of Canada Shs

08/12/1999

31/12/1999

3.05%

CA$0.06

Mercury General Corp

13/12/1999

31/12/1999

1.23%

$0.21

Cohen & Steers Total Return Realty

13/12/1999

31/12/1999

8.66%

$0.08

Invesco Senior Income Trust

13/12/1999

31/12/1999

11.68%

$0.07

Martin Marietta Materials Inc

29/11/1999

31/12/1999

0.57%

$0.13

Public Service Enterprise Group Inc

08/12/1999

31/12/1999

3.36%

$0.27

UniImmo: Europa

30/12/1999

31/12/1999

2.57%

€2.55

Tennant Co

14/12/1999

31/12/1999

1.42%

$0.10

Great-West Lifeco Inc

15/12/1999

31/12/1999

3.05%

CA$0.07

Ameren Corp

06/12/1999

31/12/1999

2.77%

$0.64

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/12/1999

31/12/1999

5.46%

CA$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

20/12/1999

31/12/1999

4.49%

CA$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

13/12/1999

31/12/1999

4.49%

CA$0.04

Vanguard FTSE Developed Markets Index Fund ETF Shares

14/12/1999

31/12/1999

2.50%

$0.45

Telephone and Data Systems Inc

13/12/1999

31/12/1999

0.41%

$0.12

Special Opportunities Fund

16/12/1999

31/12/1999

10.08%

$0.06

GATX Corp

13/12/1999

31/12/1999

1.49%

$0.28

Ionis Pharmaceuticals Inc

21/12/1999

31/12/1999

0.00%

$0.11

Teck Resources Ltd - Class A (New)

13/12/1999

31/12/1999

0.56%

CA$0.05

Maple Leaf Foods Inc

15/12/1999

31/12/1999

2.77%

CA$0.04

Century Aluminum Co

21/12/1999

31/12/1999

0.00%

$0.05

Global Self Storage Inc

17/12/1999

31/12/1999

5.60%

$0.05

Franklin Universal Trust

13/12/1999

31/12/1999

6.37%

$0.07

Invesco High Income Trust II

13/12/1999

31/12/1999

10.65%

$0.07

Western Asset High Income Opportunity Fund Inc.

22/12/1999

31/12/1999

11.70%

$0.08

Accendra Health Inc

09/12/1999

31/12/1999

0.00%

$0.04

Designer Brands Inc Class A

13/12/1999

31/12/1999

3.26%

$0.43

Compx International Inc

22/12/1999

31/12/1999

4.66%

$0.13

CAE Inc

14/12/1999

31/12/1999

0.00%

CA$0.03

MFS Charter Income

13/12/1999

31/12/1999

8.86%

$0.06

Saba Capital Income & Opportunities Fund II

14/12/1999

31/12/1999

8.52%

$0.05

MFS Multi-Market Income Fund

13/12/1999

31/12/1999

8.78%

$0.05

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

29/12/1999

31/12/1999

8.70%

CA$1.21

DWS Municipal Income Trust

13/12/1999

31/12/1999

7.97%

$0.07

Western Asset High Yield Opportunity Fund Inc

13/12/1999

31/12/1999

10.80%

$0.06

MFS Intermediate Income Fund

13/12/1999

31/12/1999

9.19%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

28/12/1999

31/12/1999

4.59%

$0.26

iShares S&P GSCI Commodity-Indexed Trust

23/12/1999

31/12/1999

0.00%

$0.75

iShares S&P/TSX 60 Index ETF

30/12/1999

31/12/1999

2.17%

CA$0.03

Quanex Building Products Corp

20/12/1999

31/12/1999

1.90%

$0.07

TriCo Bancshares

08/12/1999

31/12/1999

2.97%

$0.10

Espey Manufacturing & Electronics Corp

26/11/1999

31/12/1999

1.49%

$0.05

Foschini Group Ltd

29/11/1999

31/12/1999

4.31%

ZAR 0.14

Invesco Bond Fund

13/12/1999

31/12/1999

5.35%

$0.35

MFS Special Value Trust

13/12/1999

31/12/1999

0.00%

$0.05

Morguard Real Estate Investment Trust

13/12/1999

31/12/1999

3.63%

CA$0.23

Pioneer High Income Fund, Inc.

16/12/1999

31/12/1999

0.00%

$0.11

PS Business Parks Inc

13/12/1999

31/12/1999

0.00%

$0.25

Seaboard Corp

17/12/1999

31/12/1999

0.19%

$0.25

Atco Ltd Shs Class 2 Voting

09/12/1999

31/12/1999

3.55%

CA$0.05

Delaware Investments Dividend and Income Fund

15/12/1999

31/12/1999

0.00%

$0.09

First Capital Inc

15/12/1999

31/12/1999

2.06%

$0.08

MFS Government Markets Income

13/12/1999

31/12/1999

7.79%

$0.04

PIMCO California Municipal Income Fund

28/12/1999

31/12/1999

4.88%

$0.52

Valhi Inc

08/12/1999

31/12/1999

2.43%

$0.05

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/12/1999

31/12/1999

5.60%

CA$0.28

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/12/1999

31/12/1999

0.00%

$0.59

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/1999

0.00%

$0.00

Income Opportunity Realty Investors Inc

13/12/1999

31/12/1999

0.00%

$0.15

New America High Income Fund

15/12/1999

31/12/1999

0.00%

$0.04

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/1999

0.00%

$0.00

Citizens Holding Co

13/12/1999

31/12/1999

0.00%

$0.08

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/1999

0.00%

$0.00

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/12/1999

0.00%

$0.00

Transcontinental Realty Investors Inc

13/12/1999

31/12/1999

0.00%

$0.15

Victory 500 Index Fund Member Shares

29/12/1999

31/12/1999

0.00%

$0.07

Wilmington Capital Management Inc Class A

14/12/1999

31/12/1999

0.00%

CA$0.15

Wilmington Capital Management Inc Class B

14/12/1999

31/12/1999

0.00%

CA$0.15

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All 83 dividends with pay date on 31 December 1999

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