Dividend Calendar 29 February 2000

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On 29 February 2000 52 securities pay a dividend.

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All 52 dividends with pay date on 29 February 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Cal-Maine Foods Inc	15/02/2000	29/02/2000	0.00%	$0.00
Westinghouse Air Brake Technologies Corp	11/02/2000	29/02/2000	0.49%	$0.01
Sabine Royalty Trust	11/02/2000	29/02/2000	5.74%	$0.19
Gerdau SA	28/12/1999	29/02/2000	3.16%	R$0.04
Cohen & Steers Total Return Realty	11/02/2000	29/02/2000	9.09%	$0.08
Invesco Senior Income Trust	11/02/2000	29/02/2000	12.04%	$0.07
BlackRock Income Trust	11/02/2000	29/02/2000	11.08%	$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/02/2000	29/02/2000	6.29%	CA$0.10
Special Opportunities Fund	17/02/2000	29/02/2000	10.63%	$0.06
Lindsay Corp	11/02/2000	29/02/2000	1.34%	$0.04
Stockland Corp Ltd	09/02/2000	29/02/2000	6.27%	A$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	17/02/2000	29/02/2000	7.69%	$0.07
Ionis Pharmaceuticals Inc	17/02/2000	29/02/2000	0.00%	$0.11
BlackRock Debt Strategies Fund Inc	15/02/2000	29/02/2000	13.25%	$0.09
Duke Realty Corp	09/02/2000	29/02/2000	0.00%	$1.56
Piscines Jean Desjoyaux	29/02/2000	29/02/2000	5.79%	€0.17
Aerojet Rocketdyne Holdings Inc	09/02/2000	29/02/2000	0.00%	$0.03
Global Self Storage Inc	10/02/2000	29/02/2000	5.74%	$0.05
Franklin Universal Trust	11/02/2000	29/02/2000	7.19%	$0.07
Invesco High Income Trust II	11/02/2000	29/02/2000	11.75%	$0.07
Aberdeen Multi-Market Income Fund	11/02/2000	29/02/2000	11.14%	$0.05
Gerdau SA	27/12/1999	29/02/2000	3.74%	R$0.03
Bidvest Group Ltd	28/02/2000	29/02/2000	4.39%	ZAR 0.71
First Capital REIT	16/02/2000	29/02/2000	4.07%	CA$0.14
MFS Charter Income	11/02/2000	29/02/2000	8.89%	$0.06
Saba Capital Income & Opportunities Fund II	10/02/2000	29/02/2000	8.65%	$0.05
Aberdeen Intermediate Income Fund	11/02/2000	29/02/2000	10.35%	$0.05
Flaherty & Crumrine Preferred Income Fund	17/02/2000	29/02/2000	7.79%	$0.08
Western Asset High Yield Opportunity Fund Inc	11/02/2000	29/02/2000	11.53%	$0.06
Aberdeen Government Markets Income Fund	11/02/2000	29/02/2000	8.94%	$0.04
DWS Municipal Income Trust	11/02/2000	29/02/2000	8.89%	$0.07
Kemper Corp	11/02/2000	29/02/2000	5.04%	$0.38
Wiener Privatbank SE	29/02/2000	29/02/2000	0.00%	€2.32
Metalurgica Gerdau SA	28/12/1999	29/02/2000	3.42%	R$0.06
Flexible Solutions International Inc	03/02/2000	29/02/2000	1.72%	$0.05
MFS Special Value Trust	11/02/2000	29/02/2000	0.00%	$0.14
Pioneer High Income Fund, Inc.	17/02/2000	29/02/2000	0.00%	$0.11
Kawasaki Geological Engineering Co Ltd	25/11/1999	29/02/2000	2.90%	JP¥25
Metalurgica Gerdau SA	28/12/1999	29/02/2000	3.78%	R$0.06
BRF SA	24/02/2000	29/02/2000	0.00%	R$0.00
BRF SA	23/12/1999	29/02/2000	0.00%	R$0.02
Enerpac Tool Group Corp Class A	07/02/2000	29/02/2000	0.11%	$0.02
Goldman Sachs Financial Square Government Fund Institutional Shares	29/02/2000	29/02/2000	0.00%	$0.00
New America High Income Fund	11/02/2000	29/02/2000	0.00%	$0.04
Southern Missouri Bancorp Inc	10/02/2000	29/02/2000	1.52%	$0.03
TravelCenters Of America Inc	03/02/2000	29/02/2000	0.00%	$0.25
BNY Dreyfus Government Securities Cash Management Administrative Shares	29/02/2000	29/02/2000	0.00%	$0.00
Cia de Fiacao e Tecidos Cedro e Cachoeira	24/01/2000	29/02/2000	0.00%	R$178.45
Franklin Financial Services Corp	08/02/2000	29/02/2000	2.20%	$0.18
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	29/02/2000	29/02/2000	0.00%	$0.00
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	29/02/2000	29/02/2000	0.00%	$0.00
Natures Sunshine Products Inc	16/02/2000	29/02/2000	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount