Dividend Calendar 18 February 2000

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All 26 dividends with pay date on 18 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Simon Property Group Inc	02/02/2000	18/02/2000	4.41%	$0.47
NatWest Group PLC	13/12/1999	18/02/2000	5.12%	£0.71
Unum Group	27/01/2000	18/02/2000	2.23%	$0.15
Healthpeak Properties Inc	01/02/2000	18/02/2000	6.25%	$0.33
MFA Financial Inc	30/12/1999	18/02/2000	15.15%	$0.14
Highwoods Properties Inc	08/02/2000	18/02/2000	6.87%	$0.56
NiSource Inc	27/01/2000	18/02/2000	2.61%	$0.27
Westamerica Bancorp	02/02/2000	18/02/2000	3.34%	$0.18
SunCoke Energy Inc	21/12/1999	18/02/2000	5.56%	$0.36
AllianceBernstein Global High Income Fund Inc.	02/02/2000	18/02/2000	7.74%	$0.10
Radius Recycling Inc - Class A	02/02/2000	18/02/2000	0.00%	$0.02
Eaton Vance Senior Income Trust	09/02/2000	18/02/2000	7.48%	$0.08
First Trust Enhanced Equity Income Fund	08/02/2000	18/02/2000	7.31%	$0.53
PREOS Global Office Real Estate & Technology AG	17/01/2000	18/02/2000	0.00%	£0.02
TXNM Energy Inc	28/01/2000	18/02/2000	3.05%	$0.13
Capitol Federal Financial Inc	02/02/2000	18/02/2000	4.19%	$0.05
SouthState Bank Corp	02/02/2000	18/02/2000	2.61%	$0.11
OceanFirst Financial Corp	02/02/2000	18/02/2000	4.43%	$0.10
Kitakei Co Ltd	16/11/1999	18/02/2000	3.20%	JP¥5
Timberland Bancorp Inc	11/02/2000	18/02/2000	2.73%	$0.04
Electro-Sensors Inc	25/01/2000	18/02/2000	0.00%	$0.02
Lifetime Brands Inc	02/02/2000	18/02/2000	2.01%	$0.06
Chevalier International Holdings Ltd	06/01/2000	18/02/2000	3.82%	HK$0.03
First Trust Multi Cap Value AlphaDEX Fund	02/02/2000	18/02/2000	1.58%	$0.04
United Malacca Bhd	20/01/2000	18/02/2000	3.38%	MYR 0.03
Zojirushi Corp	16/11/1999	18/02/2000	9.80%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount