Dividend Calendar 10 February 2000

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All 23 dividends with pay date on 10 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
American Express Co	05/01/2000	10/02/2000	1.15%	$0.08
Enterprise Products Partners LP	27/01/2000	10/02/2000	5.96%	$0.13
Bank Bradesco SA Vz ADR	04/01/2000	10/02/2000	4.06%	$0.01
DNP Select Income Fund	27/01/2000	10/02/2000	7.19%	$0.07
H.B. Fuller Co	19/01/2000	10/02/2000	1.62%	$0.05
Revvity Inc	19/01/2000	10/02/2000	0.24%	$0.07
Tidewater Inc	27/01/2000	10/02/2000	0.00%	$0.15
JPMorgan Asia Growth & Income PLC	04/01/2000	10/02/2000	5.71%	£0.01
Embotelladora Andina SA ADR Class A	19/01/2000	10/02/2000	5.59%	$0.04
Embotelladora Andina SA ADR	19/01/2000	10/02/2000	4.46%	$0.05
PCM Fund	27/01/2000	10/02/2000	13.57%	$0.09
Charter Hall Retail REIT	24/12/1999	10/02/2000	6.07%	A$0.33
Charter Hall Retail REIT	22/12/1999	10/02/2000	6.07%	A$0.31
CT UK Capital and Income Investment Trust PLC	06/12/1999	10/02/2000	1.99%	£0.03
Texwinca Holdings Ltd	13/01/2000	10/02/2000	9.08%	HK$0.03
Rias AS Class B	07/02/2000	10/02/2000	4.00%	DKK 7.00
Coast Entertainment Holdings Ltd	24/12/1999	10/02/2000	0.00%	A$0.05
Coast Entertainment Holdings Ltd	22/12/1999	10/02/2000	0.00%	A$0.02
Compania Espanola de Viviendas en Alquiler SA	10/02/2000	10/02/2000	2.40%	€0.02
Ohio Valley Banc Corporation	26/01/2000	10/02/2000	2.34%	$0.11
Champion Technology Holdings Ltd	20/12/1999	10/02/2000	0.00%	HK$2.33
Cosel Co Ltd	16/11/1999	10/02/2000	4.29%	JP¥4
Satori Electric Co Ltd	25/11/1999	10/02/2000	4.84%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount