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	5.75%	$0.39
Lockheed Martin Corp	29/11/1999	31/12/1999	2.44%	$0.22
Public Storage	13/12/1999	31/12/1999	3.66%	$0.22
Ecopetrol SA ADR	13/12/1999	31/12/1999	3.87%	$0.10
Devon Energy Corp	13/12/1999	31/12/1999	2.60%	$0.03
Whirlpool Corp	29/11/1999	31/12/1999	0.00%	$0.34
Progressive Corp	08/12/1999	31/12/1999	6.46%	$0.01
Universal Health Realty Income Trust	14/12/1999	31/12/1999	7.07%	$0.46
Rayonier Inc	08/12/1999	31/12/1999	4.77%	$0.36
Equity Residential	16/12/1999	31/12/1999	4.23%	$0.38
Atco Ltd - Class I	09/12/1999	31/12/1999	2.79%	CA$0.05
Riocan Real Estate Investment Trust	29/12/1999	31/12/1999	5.44%	CA$0.10
Teck Resources Ltd Class B	13/12/1999	31/12/1999	0.54%	CA$0.05
Gap Inc	20/12/1999	31/12/1999	3.50%	$0.02
The Marzetti Co	08/12/1999	31/12/1999	3.67%	$0.16
Power Corporation of Canada Shs	08/12/1999	31/12/1999	2.94%	CA$0.06
Mercury General Corp	13/12/1999	31/12/1999	1.16%	$0.21
Cohen & Steers Total Return Realty	13/12/1999	31/12/1999	8.28%	$0.08
Invesco Senior Income Trust	13/12/1999	31/12/1999	11.80%	$0.07
Martin Marietta Materials Inc	29/11/1999	31/12/1999	0.64%	$0.13
Public Service Enterprise Group Inc	08/12/1999	31/12/1999	3.61%	$0.27
Tennant Co	14/12/1999	31/12/1999	1.74%	$0.10
Great-West Lifeco Inc	15/12/1999	31/12/1999	3.03%	CA$0.07
UniImmo: Europa	30/12/1999	31/12/1999	2.61%	€2.55
Ameren Corp	06/12/1999	31/12/1999	2.83%	$0.64
Canadian Apartment Properties Real Estate Investment Trust Unit	13/12/1999	31/12/1999	4.52%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	20/12/1999	31/12/1999	4.52%	CA$0.05
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	5.44%	CA$0.10
Vanguard FTSE Developed Markets Index Fund ETF Shares	14/12/1999	31/12/1999	2.49%	$0.45
Special Opportunities Fund	16/12/1999	31/12/1999	10.11%	$0.06
Telephone and Data Systems Inc	13/12/1999	31/12/1999	0.45%	$0.12
GATX Corp	13/12/1999	31/12/1999	1.52%	$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	0.53%	CA$0.05
Century Aluminum Co	21/12/1999	31/12/1999	0.00%	$0.05
Maple Leaf Foods Inc	15/12/1999	31/12/1999	2.97%	CA$0.04
Global Self Storage Inc	17/12/1999	31/12/1999	5.63%	$0.05
Franklin Universal Trust	13/12/1999	31/12/1999	6.51%	$0.07
Invesco High Income Trust II	13/12/1999	31/12/1999	10.64%	$0.07
Western Asset High Income Opportunity Fund Inc.	22/12/1999	31/12/1999	11.93%	$0.08
Accendra Health Inc	09/12/1999	31/12/1999	0.00%	$0.04
Aberdeen Multi-Market Income Fund	13/12/1999	31/12/1999	10.81%	$0.05
Designer Brands Inc Class A	13/12/1999	31/12/1999	3.05%	$0.43
Compx International Inc	22/12/1999	31/12/1999	3.99%	$0.13
MFS Charter Income	13/12/1999	31/12/1999	8.76%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	29/12/1999	31/12/1999	7.77%	CA$1.21
CAE Inc	14/12/1999	31/12/1999	0.00%	CA$0.03
Saba Capital Income & Opportunities Fund II	14/12/1999	31/12/1999	8.35%	$0.05
Aberdeen Intermediate Income Fund	13/12/1999	31/12/1999	9.84%	$0.05
Western Asset High Yield Opportunity Fund Inc	13/12/1999	31/12/1999	10.85%	$0.06
DWS Municipal Income Trust	13/12/1999	31/12/1999	8.15%	$0.07
iShares S&P GSCI Commodity-Indexed Trust	23/12/1999	31/12/1999	0.00%	$0.75
iShares 1-5 Year Investment Grade Corporate Bond ETF	28/12/1999	31/12/1999	4.56%	$0.26
iShares S&P/TSX 60 Index ETF	30/12/1999	31/12/1999	2.08%	CA$0.03
Quanex Building Products Corp	20/12/1999	31/12/1999	1.45%	$0.07
Seaboard Corp	17/12/1999	31/12/1999	0.21%	$0.25
TriCo Bancshares	08/12/1999	31/12/1999	2.72%	$0.10
Aberdeen Government Markets Income Fund	13/12/1999	31/12/1999	8.53%	$0.04
Espey Manufacturing & Electronics Corp	26/11/1999	31/12/1999	1.60%	$0.05
Foschini Group Ltd	29/11/1999	31/12/1999	5.06%	ZAR 0.14
Invesco Bond Fund	13/12/1999	31/12/1999	5.40%	$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	3.52%	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
Atco Ltd Shs Class 2 Voting	09/12/1999	31/12/1999	0.00%	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
PIMCO California Municipal Income Fund	28/12/1999	31/12/1999	4.92%	$0.52
Valhi Inc	08/12/1999	31/12/1999	2.01%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/1999	31/12/1999	5.50%	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

5.75%

$0.39

Lockheed Martin Corp

29/11/1999

31/12/1999

2.44%

$0.22

Public Storage

13/12/1999

31/12/1999

3.66%

$0.22

Ecopetrol SA ADR

13/12/1999

31/12/1999

3.87%

$0.10

Devon Energy Corp

13/12/1999

31/12/1999

2.60%

$0.03

Whirlpool Corp

29/11/1999

31/12/1999

0.00%

$0.34

Progressive Corp

08/12/1999

31/12/1999

6.46%

$0.01

Universal Health Realty Income Trust

14/12/1999

31/12/1999

7.07%

$0.46

Rayonier Inc

08/12/1999

31/12/1999

4.77%

$0.36

Equity Residential

16/12/1999

31/12/1999

4.23%

$0.38

Atco Ltd - Class I

09/12/1999

31/12/1999

2.79%

CA$0.05

Riocan Real Estate Investment Trust

29/12/1999

31/12/1999

5.44%

CA$0.10

Teck Resources Ltd Class B

13/12/1999

31/12/1999

0.54%

CA$0.05

Gap Inc

20/12/1999

31/12/1999

3.50%

$0.02

The Marzetti Co

08/12/1999

31/12/1999

3.67%

$0.16

Power Corporation of Canada Shs

08/12/1999

31/12/1999

2.94%

CA$0.06

Mercury General Corp

13/12/1999

31/12/1999

1.16%

$0.21

Cohen & Steers Total Return Realty

13/12/1999

31/12/1999

8.28%

$0.08

Invesco Senior Income Trust

13/12/1999

31/12/1999

11.80%

$0.07

Martin Marietta Materials Inc

29/11/1999

31/12/1999

0.64%

$0.13

Public Service Enterprise Group Inc

08/12/1999

31/12/1999

3.61%

$0.27

Tennant Co

14/12/1999

31/12/1999

1.74%

$0.10

Great-West Lifeco Inc

15/12/1999

31/12/1999

3.03%

CA$0.07

UniImmo: Europa

30/12/1999

31/12/1999

2.61%

€2.55

Ameren Corp

06/12/1999

31/12/1999

2.83%

$0.64

Canadian Apartment Properties Real Estate Investment Trust Unit

13/12/1999

31/12/1999

4.52%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

20/12/1999

31/12/1999

4.52%

CA$0.05

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

5.44%

CA$0.10

Vanguard FTSE Developed Markets Index Fund ETF Shares

14/12/1999

31/12/1999

2.49%

$0.45

Special Opportunities Fund

16/12/1999

31/12/1999

10.11%

$0.06

Telephone and Data Systems Inc

13/12/1999

31/12/1999

0.45%

$0.12

GATX Corp

13/12/1999

31/12/1999

1.52%

$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

0.53%

CA$0.05

Century Aluminum Co

21/12/1999

31/12/1999

0.00%

$0.05

Maple Leaf Foods Inc

15/12/1999

31/12/1999

2.97%

CA$0.04

Global Self Storage Inc

17/12/1999

31/12/1999

5.63%

$0.05

Franklin Universal Trust

13/12/1999

31/12/1999

6.51%

$0.07

Invesco High Income Trust II

13/12/1999

31/12/1999

10.64%

$0.07

Western Asset High Income Opportunity Fund Inc.

22/12/1999

31/12/1999

11.93%

$0.08

Accendra Health Inc

09/12/1999

31/12/1999

0.00%

$0.04

Aberdeen Multi-Market Income Fund

13/12/1999

31/12/1999

10.81%

$0.05

Designer Brands Inc Class A

13/12/1999

31/12/1999

3.05%

$0.43

Compx International Inc

22/12/1999

31/12/1999

3.99%

$0.13

MFS Charter Income

13/12/1999

31/12/1999

8.76%

$0.06

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

29/12/1999

31/12/1999

7.77%

CA$1.21

CAE Inc

14/12/1999

31/12/1999

0.00%

CA$0.03

Saba Capital Income & Opportunities Fund II

14/12/1999

31/12/1999

8.35%

$0.05

Aberdeen Intermediate Income Fund

13/12/1999

31/12/1999

9.84%

$0.05

Western Asset High Yield Opportunity Fund Inc

13/12/1999

31/12/1999

10.85%

$0.06

DWS Municipal Income Trust

13/12/1999

31/12/1999

8.15%

$0.07

iShares S&P GSCI Commodity-Indexed Trust

23/12/1999

31/12/1999

0.00%

$0.75

iShares 1-5 Year Investment Grade Corporate Bond ETF

28/12/1999

31/12/1999

4.56%

$0.26

iShares S&P/TSX 60 Index ETF

30/12/1999

31/12/1999

2.08%

CA$0.03

Quanex Building Products Corp

20/12/1999

31/12/1999

1.45%

$0.07

Seaboard Corp

17/12/1999

31/12/1999

0.21%

$0.25

TriCo Bancshares

08/12/1999

31/12/1999

2.72%

$0.10

Aberdeen Government Markets Income Fund

13/12/1999

31/12/1999

8.53%

$0.04

Espey Manufacturing & Electronics Corp

26/11/1999

31/12/1999

1.60%

$0.05

Foschini Group Ltd

29/11/1999

31/12/1999

5.06%

ZAR 0.14

Invesco Bond Fund

13/12/1999

31/12/1999

5.40%

$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

3.52%

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

Atco Ltd Shs Class 2 Voting

09/12/1999

31/12/1999

0.00%

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

PIMCO California Municipal Income Fund

28/12/1999

31/12/1999

4.92%

$0.52

Valhi Inc

08/12/1999

31/12/1999

2.01%

$0.05

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

13/12/1999

31/12/1999

5.50%

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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