Dividend Calendar 10 February 2000

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All 18 dividends with pay date on 10 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/01/2000	10/02/2000	0.98%	$0.08
Enterprise Products Partners LP	27/01/2000	10/02/2000	6.75%	$0.13
Bank Bradesco SA ADR	04/01/2000	10/02/2000	1.67%	$0.01
Revvity Inc	19/01/2000	10/02/2000	0.26%	$0.07
H.B. Fuller Co	19/01/2000	10/02/2000	1.17%	$0.05
Tidewater Inc	27/01/2000	10/02/2000	0.00%	$0.15
DNP Select Income Fund	27/01/2000	10/02/2000	8.44%	$0.07
Embotelladora Andina SA ADR	19/01/2000	10/02/2000	5.19%	$0.05
Embotelladora Andina SA ADR Class A	19/01/2000	10/02/2000	6.07%	$0.04
PCM Fund	27/01/2000	10/02/2000	12.00%	$0.09
Charter Hall Retail REIT	24/12/1999	10/02/2000	7.25%	A$0.33
Texwinca Holdings Ltd	13/01/2000	10/02/2000	2.38%	HK$0.03
Coast Entertainment Holdings Ltd	24/12/1999	10/02/2000	0.00%	A$0.05
JPMorgan Asia Growth & Income PLC	04/01/2000	10/02/2000	4.30%	£0.01
Rias AS Class B	07/02/2000	10/02/2000	0.00%	DKK 7.00
Champion Technology Holdings Ltd	20/12/1999	10/02/2000	0.00%	HK$2.33
Compania Espanola de Viviendas en Alquiler SA	10/02/2000	10/02/2000	2.97%	€0.02
Ohio Valley Banc Corporation	26/01/2000	10/02/2000	3.46%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount