Dividend Calendar 25 February 2000

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On 25 February 2000 48 securities pay a dividend.

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All 48 dividends with pay date on 25 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	03/02/2000	25/02/2000	2.21%	$0.16
Molson Coors Beverage Co Class B	03/02/2000	25/02/2000	5.06%	$0.14
Agnico Eagle Mines Ltd	14/02/2000	25/02/2000	0.96%	$0.02
Faes Farma SA	25/02/2000	25/02/2000	2.69%	€0.01
Eaton Corp PLC	03/02/2000	25/02/2000	1.16%	$0.11
Coterra Energy Inc	09/02/2000	25/02/2000	0.00%	$0.04
Bank Bradesco SA Vz	07/12/1999	25/02/2000	7.29%	R$0.10
Reinsurance Group of America Inc	02/02/2000	25/02/2000	1.47%	$0.06
Regency Centers Corp	09/02/2000	25/02/2000	4.35%	$0.48
Haverty Furniture Companies Inc	11/02/2000	25/02/2000	4.93%	$0.05
Gabelli Utility Trust	14/02/2000	25/02/2000	11.51%	$0.05
Franklin Electric Co Inc	09/02/2000	25/02/2000	1.15%	$0.03
Mitsubishi UFJ Financial Group Inc ADR	17/02/2000	25/02/2000	2.65%	$0.05
Western Asset High Income Fund II	11/02/2000	25/02/2000	16.89%	$0.12
XAI Madison Equity Premium Income Fund	09/02/2000	25/02/2000	13.45%	$0.26
Western Asset High Income Opportunity Fund Inc.	17/02/2000	25/02/2000	12.98%	$0.08
BNY Mellon High Yield Strategies Fund	08/02/2000	25/02/2000	9.54%	$0.12
ASA Gold and Precious Metals Limited	16/02/2000	25/02/2000	0.19%	$0.15
Arconic Corp	02/02/2000	25/02/2000	0.00%	$0.38
Kennametal Inc	08/02/2000	25/02/2000	2.57%	$0.09
PIMCO Strategic Income Fund	09/02/2000	25/02/2000	9.81%	$0.07
Bank Bradesco SA	07/12/1999	25/02/2000	7.40%	R$0.07
Superior Group Of Companies Inc	10/02/2000	25/02/2000	4.43%	$0.07
Northeast Bank	02/02/2000	25/02/2000	0.03%	$0.06
Standex International Corp	03/02/2000	25/02/2000	0.53%	$0.20
Tai Cheung Holdings Ltd	06/01/2000	25/02/2000	6.34%	HK$0.01
Friedman Industries Inc	19/01/2000	25/02/2000	0.38%	$0.05
Delaware Investments Dividend and Income Fund	09/02/2000	25/02/2000	0.00%	$0.13
Haverty Furniture Companies Inc Class A	11/02/2000	25/02/2000	4.78%	$0.05
Nachi-Fujikoshi Corp	25/11/1999	25/02/2000	1.88%	JP¥30
Oppenheimer Holdings Inc Class A	09/02/2000	25/02/2000	1.82%	$0.07
Weis Markets Inc	09/02/2000	25/02/2000	1.79%	$0.26
Western Asset Intermediate Municipal Fund	17/02/2000	25/02/2000	6.95%	$0.04
Western Asset Managed Municipals Portfolio	17/02/2000	25/02/2000	6.85%	$0.05
Western Asset Municipal High Income Fund Inc	17/02/2000	25/02/2000	6.11%	$0.05
Asset Plus Ltd	21/02/2000	25/02/2000	5.94%	NZ$0.04
Crawford & Co Class A	09/02/2000	25/02/2000	2.58%	$0.14
Altech Co Ltd	25/11/1999	25/02/2000	2.59%	JP¥16
Atlantis Yatirim Holding AS	25/02/2000	25/02/2000	0.00%	TRY 0.01
Chon Bang Co Ltd	29/11/1999	25/02/2000	3.27%	₩1,000
Crawford & Co Class B	09/02/2000	25/02/2000	2.66%	$0.14
EPI (Holdings) Ltd	06/01/2000	25/02/2000	0.00%	HK$2.76
Kang Yong Electric PCL	07/02/2000	25/02/2000	5.74%	THB 3.25
Muramoto Electron (Thailand) PCL	02/02/2000	25/02/2000	10.01%	THB 5.00
Northeast Indiana Bancorp Inc	09/02/2000	25/02/2000	3.30%	$0.05
Pioneer Municipal High Income Advantage Fund, Inc.	04/02/2000	25/02/2000	0.00%	$0.02
Tan Chong Motor Holdings Bhd	03/02/2000	25/02/2000	0.00%	MYR 0.07
Union Tool Co	25/11/1999	25/02/2000	1.18%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount