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	0.48%	$0.01
Sabine Royalty Trust	11/02/2000	29/02/2000	6.44%	$0.19
Cohen & Steers Total Return Realty	11/02/2000	29/02/2000	9.03%	$0.08
Gerdau SA	28/12/1999	29/02/2000	3.44%	R$0.04
Invesco Senior Income Trust	11/02/2000	29/02/2000	12.13%	$0.07
BlackRock Income Trust	11/02/2000	29/02/2000	11.00%	$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	6.15%	CA$0.10
Lindsay Corp	11/02/2000	29/02/2000	1.43%	$0.04
Special Opportunities Fund	17/02/2000	29/02/2000	10.78%	$0.06
Stockland Corp Ltd	09/02/2000	29/02/2000	5.59%	A$0.12
Ionis Pharmaceuticals Inc	17/02/2000	29/02/2000	0.00%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	17/02/2000	29/02/2000	7.92%	$0.07
BlackRock Debt Strategies Fund Inc	15/02/2000	29/02/2000	13.86%	$0.09
Piscines Jean Desjoyaux	29/02/2000	29/02/2000	7.32%	€0.17
Duke Realty Corp	09/02/2000	29/02/2000	0.00%	$1.56
Aerojet Rocketdyne Holdings Inc	09/02/2000	29/02/2000	0.00%	$0.03
Franklin Universal Trust	11/02/2000	29/02/2000	6.91%	$0.07
Global Self Storage Inc	10/02/2000	29/02/2000	5.98%	$0.05
Invesco High Income Trust II	11/02/2000	29/02/2000	12.08%	$0.36
Gerdau SA	27/12/1999	29/02/2000	4.03%	R$0.03
Aberdeen Multi-Market Income Fund	11/02/2000	29/02/2000	3.17%	$0.05
Bidvest Group Ltd	28/02/2000	29/02/2000	3.90%	ZAR 0.71
First Capital REIT	16/02/2000	29/02/2000	3.93%	CA$0.14
MFS Charter Income	11/02/2000	29/02/2000	0.00%	$0.06
Saba Capital Income & Opportunities Fund II	10/02/2000	29/02/2000	18.89%	$0.05
Flaherty & Crumrine Preferred Income Fund	17/02/2000	29/02/2000	8.15%	$0.08
Western Asset High Yield Opportunity Fund Inc	11/02/2000	29/02/2000	11.89%	$0.06
Wiener Privatbank SE	29/02/2000	29/02/2000	0.00%	€2.32
Aberdeen Intermediate Income Fund	11/02/2000	29/02/2000	9.48%	$0.05
DWS Municipal Income Trust	11/02/2000	29/02/2000	8.89%	$0.07
Kemper Corp	11/02/2000	29/02/2000	3.75%	$0.38
Aberdeen Government Markets Income Fund	11/02/2000	29/02/2000	7.93%	$0.04
Metalurgica Gerdau SA	28/12/1999	29/02/2000	3.66%	R$0.06
Flexible Solutions International Inc	03/02/2000	29/02/2000	0.00%	$0.05
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	3.09%	JP¥25
Metalurgica Gerdau SA	28/12/1999	29/02/2000	4.12%	R$0.06
MFS Special Value Trust	11/02/2000	29/02/2000	0.00%	$0.14
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	0.10%	$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	1.55%	$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	1.98%	$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