Dividend Calendar 18 February 2000

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All 22 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	4.66%	$0.47
Unum Group	27/01/2000	18/02/2000	2.30%	$0.15
Healthpeak Properties Inc	01/02/2000	18/02/2000	5.75%	$0.33
MFA Financial Inc	30/12/1999	18/02/2000	12.69%	$0.14
Highwoods Properties Inc	08/02/2000	18/02/2000	6.32%	$0.56
NiSource Inc	27/01/2000	18/02/2000	2.90%	$0.27
SunCoke Energy Inc	21/12/1999	18/02/2000	3.92%	$0.36
Westamerica Bancorp	02/02/2000	18/02/2000	3.09%	$0.18
Radius Recycling Inc Ordinary Shares - Class A	02/02/2000	18/02/2000	4.23%	$0.02
AllianceBernstein Global High Income Fund Inc.	02/02/2000	18/02/2000	7.30%	$0.10
Eaton Vance Senior Income Trust	09/02/2000	18/02/2000	9.20%	$0.08
PREOS Global Office Real Estate & Technology AG Ordinary Shares	17/01/2000	18/02/2000	0.00%	£0.02
First Trust Enhanced Equity Income Fund	08/02/2000	18/02/2000	6.86%	$0.53
TXNM Energy Inc	28/01/2000	18/02/2000	3.35%	$0.13
Capitol Federal Financial Inc	02/02/2000	18/02/2000	4.97%	$0.05
OceanFirst Financial Corp	02/02/2000	18/02/2000	3.90%	$0.10
Electro-Sensors Inc	25/01/2000	18/02/2000	0.00%	$0.02
Chevalier International Holdings Ltd	06/01/2000	18/02/2000	4.45%	HK$0.03
First Trust Multi Cap Value AlphaDEX Fund	02/02/2000	18/02/2000	1.86%	$0.04
Lifetime Brands Inc	02/02/2000	18/02/2000	2.98%	$0.06
SouthState Corp	02/02/2000	18/02/2000	2.04%	$0.11
Timberland Bancorp Inc	11/02/2000	18/02/2000	3.13%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount