Dividend Calendar 29 February 2000

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On 29 February 2000 45 securities pay a dividend.

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All 45 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	6.21%	$0.00
Westinghouse Air Brake Technologies Corp	11/02/2000	29/02/2000	0.50%	$0.01
Sabine Royalty Trust	11/02/2000	29/02/2000	6.04%	$0.19
Cohen & Steers Total Return Realty	11/02/2000	29/02/2000	8.72%	$0.08
Invesco Senior Income Trust	11/02/2000	29/02/2000	11.67%	$0.07
BlackRock Income Trust	11/02/2000	29/02/2000	10.14%	$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	5.40%	CA$0.10
Special Opportunities Fund	17/02/2000	29/02/2000	9.87%	$0.06
Lindsay Corp	11/02/2000	29/02/2000	1.28%	$0.04
Stockland Corp Ltd	09/02/2000	29/02/2000	6.38%	A$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	17/02/2000	29/02/2000	7.12%	$0.07
BlackRock Debt Strategies Fund Inc	15/02/2000	29/02/2000	12.20%	$0.09
Ionis Pharmaceuticals Inc	17/02/2000	29/02/2000	0.00%	$0.11
Duke Realty Corp	09/02/2000	29/02/2000	0.00%	$1.56
Piscines Jean Desjoyaux	29/02/2000	29/02/2000	11.12%	€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	5.70%	$0.05
Franklin Universal Trust	11/02/2000	29/02/2000	6.36%	$0.07
Invesco High Income Trust II	11/02/2000	29/02/2000	10.58%	$0.07
Bidvest Group Ltd	28/02/2000	29/02/2000	3.99%	ZAR 0.71
First Capital REIT	16/02/2000	29/02/2000	4.08%	CA$0.14
MFS Charter Income	11/02/2000	29/02/2000	8.83%	$0.06
Saba Capital Income & Opportunities Fund II	10/02/2000	29/02/2000	8.48%	$0.05
MFS Multi-Market Income Fund	11/02/2000	29/02/2000	8.81%	$0.05
Flaherty & Crumrine Preferred Income Fund	17/02/2000	29/02/2000	7.15%	$0.08
Western Asset High Yield Opportunity Fund Inc	11/02/2000	29/02/2000	10.75%	$0.06
DWS Municipal Income Trust	11/02/2000	29/02/2000	7.96%	$0.07
Kemper Corp	11/02/2000	29/02/2000	5.12%	$0.38
MFS Intermediate Income Fund	11/02/2000	29/02/2000	9.19%	$0.05
Wiener Privatbank SE	29/02/2000	29/02/2000	0.00%	€2.32
Flexible Solutions International Inc	03/02/2000	29/02/2000	1.54%	$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	15.65%	JP¥25
MFS Government Markets Income	11/02/2000	29/02/2000	7.78%	$0.04
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	1.49%	$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
Franklin Financial Services Corp	08/02/2000	29/02/2000	2.23%	$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