Dividend Calendar 22 February 2000

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All 15 dividends with pay date on 22 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Capital One Financial Corp	07/02/2000	22/02/2000	1.30%	$0.03
CF Industries Holdings Inc	03/02/2000	22/02/2000	2.30%	$0.03
CMS Energy Corp	04/02/2000	22/02/2000	3.02%	$0.37
Aon PLC Class A	04/02/2000	22/02/2000	0.71%	$0.21
Crown Holdings Inc	31/01/2000	22/02/2000	1.11%	$0.25
Idacorp Inc	24/01/2000	22/02/2000	2.94%	$0.47
The Merchants Trust PLC	17/01/2000	22/02/2000	5.15%	£0.04
Artesian Resources Corp Class A	07/02/2000	22/02/2000	3.54%	$0.12
SM Energy Co	09/02/2000	22/02/2000	1.85%	$0.05
EZCORP Inc	04/02/2000	22/02/2000	0.00%	$0.00
GPT Group	03/02/2000	22/02/2000	5.29%	A$0.16
VSE Corp	28/01/2000	22/02/2000	0.35%	$0.02
Loulis Food Ingredients SA	14/02/2000	22/02/2000	4.30%	€0.05
Sanderson Farms Inc	04/02/2000	22/02/2000	0.00%	$0.03
SIFCO Industries Inc	04/02/2000	22/02/2000	0.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount