Dividend Calendar 10 February 2000

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	1.19%	$0.08
Enterprise Products Partners LP	27/01/2000	10/02/2000	5.87%	$0.13
Bank Bradesco SA Vz ADR	04/01/2000	10/02/2000	3.49%	$0.01
DNP Select Income Fund	27/01/2000	10/02/2000	7.23%	$0.07
H.B. Fuller Co	19/01/2000	10/02/2000	1.55%	$0.05
Revvity Inc	19/01/2000	10/02/2000	0.32%	$0.07
Tidewater Inc	27/01/2000	10/02/2000	0.00%	$0.15
Embotelladora Andina SA ADR	19/01/2000	10/02/2000	1.68%	$0.05
Embotelladora Andina SA ADR Class A	19/01/2000	10/02/2000	1.89%	$0.04
PCM Fund	27/01/2000	10/02/2000	13.46%	$0.09
JPMorgan Asia Growth & Income PLC	04/01/2000	10/02/2000	5.81%	£0.01
Charter Hall Retail REIT	24/12/1999	10/02/2000	6.64%	A$0.33
Charter Hall Retail REIT	22/12/1999	10/02/2000	6.64%	A$0.31
CT UK Capital and Income Investment Trust PLC	06/12/1999	10/02/2000	3.94%	£0.03
Texwinca Holdings Ltd	13/01/2000	10/02/2000	7.89%	HK$0.03
Rias AS Class B	07/02/2000	10/02/2000	3.74%	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	2.46%	€0.02
Ohio Valley Banc Corporation	26/01/2000	10/02/2000	2.16%	$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	4.49%	JP¥4
Satori Electric Co Ltd	25/11/1999	10/02/2000	4.73%	JP¥12

Security

Ex-Date

Pay Date

Div.%

Amount