Dividend Calendar 25 April 2000

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All 25 dividends with pay date on 25 April 2000

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	06/03/2000	25/04/2000	0.63%	$0.41
Ingredion Inc	29/03/2000	25/04/2000	2.27%	$0.05
Palfinger AG	19/04/2000	25/04/2000	5.29%	€0.14
American Financial Group Inc	12/04/2000	25/04/2000	2.32%	$0.17
Clariant AG	25/04/2000	25/04/2000	3.70%	CHF 10.00
Vontobel Holding AG	25/04/2000	25/04/2000	5.37%	CHF 20.00
Kemira Oyj	12/04/2000	25/04/2000	3.53%	€0.21
Singapore Technologies Engineering Ltd	06/04/2000	25/04/2000	3.40%	SGD 0.09
Invesco Bond Income Plus Limited	20/03/2000	25/04/2000	6.73%	£0.04
Regis Corp	31/03/2000	25/04/2000	0.00%	$0.45
Lindex Group PLC Class B	12/04/2000	25/04/2000	0.00%	€0.59
Eagle Materials Inc	31/03/2000	25/04/2000	0.33%	$0.05
Ethan Allen Interiors Inc	06/04/2000	25/04/2000	5.40%	$0.04
Franklin Limited Duration Income Trust	07/04/2000	25/04/2000	11.39%	$0.17
Lakeland Financial Corp	06/04/2000	25/04/2000	2.62%	$0.04
S&T Bancorp Inc	29/03/2000	25/04/2000	3.21%	$0.20
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/04/2000	25/04/2000	5.93%	$0.88
Ratos AB Class B	14/04/2000	25/04/2000	3.86%	SEK 1.13
Elanders AB Class B	14/04/2000	25/04/2000	4.61%	SEK 3.80
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/04/2000	25/04/2000	6.18%	$1.13
First Bancorp	29/03/2000	25/04/2000	1.92%	$0.09
Ratos AB Class A	14/04/2000	25/04/2000	3.57%	SEK 1.13
Scully Royalty Ltd	01/03/2000	25/04/2000	2.15%	$0.11
Federated Hermes Premier Municipal Inc	22/03/2000	25/04/2000	4.07%	$0.24
Metair Investments Ltd	11/04/2000	25/04/2000	0.00%	ZAR 2.30

Security

Ex-Date

Pay Date

Div.%

Amount