Dividend Calendar 05 January 2000

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All 21 dividends with pay date on 05 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	16/12/1999	05/01/2000	4.07%	$0.02
PACCAR Inc	17/12/1999	05/01/2000	2.12%	$0.03
Johnson Controls International PLC Registered Shares	13/12/1999	05/01/2000	1.10%	$1.17
Reliance Inc	15/12/1999	05/01/2000	1.20%	$0.03
The Cooper Companies Inc	13/12/1999	05/01/2000	0.00%	$0.00
FMM-Fonds P	03/01/2000	05/01/2000	0.00%	€2.12
Chesapeake Utilities Corp	08/12/1999	05/01/2000	2.24%	$0.17
Western Asset High Income Fund II	28/12/1999	05/01/2000	14.92%	$0.03
Scottish American Investment Company PLC	22/11/1999	05/01/2000	3.05%	£0.01
Akwel	05/01/2000	05/01/2000	4.55%	€0.11
Patrick Industries Inc	13/12/1999	05/01/2000	2.12%	$0.02
Johnson Electric Holdings Ltd	24/12/1999	05/01/2000	3.07%	HK$0.40
Allianz Thesaurus AT	03/01/2000	05/01/2000	0.00%	€3.13
Citigroup Inc DR	08/12/1999	05/01/2000	0.00%	$0.26
Value and Indexed Property Income Trust PLC	15/11/1999	05/01/2000	6.94%	£0.03
PremiumMandat Konservativ C	03/01/2000	05/01/2000	2.19%	€0.64
United Fire Group Inc	13/12/1999	05/01/2000	1.47%	$0.09
Elegance Optical International Holdings Ltd	20/12/1999	05/01/2000	0.00%	HK$0.03
PVP Ventures Ltd	25/10/1999	05/01/2000	0.00%	₹3.50
PVP Ventures Ltd	01/11/1999	05/01/2000	0.00%	₹3.50
The L S Starrett Co	15/12/1999	05/01/2000	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount