Dividend Calendar 06 January 2000

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All 11 dividends with pay date on 06 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	21/12/1999	06/01/2000	4.41%	$0.46
Omnicom Group Inc	16/12/1999	06/01/2000	4.40%	$0.09
South Jersey Industries Inc	08/12/1999	06/01/2000	0.00%	$0.09
SITE Centers Corp	21/12/1999	06/01/2000	87.19%	$0.35
FMM-Fonds P	04/01/2000	06/01/2000	0.00%	€2.12
AGF Management Ltd Shs -B- Non-Voting	21/12/1999	06/01/2000	2.81%	CA$0.04
Columbus McKinnon Corp	21/12/1999	06/01/2000	1.92%	$0.07
Castrol India Ltd	09/11/1999	06/01/2000	4.70%	₹0.08
CF Bankshares Inc	21/12/1999	06/01/2000	1.31%	$1.65
M&G Global High Yield Bond Fund Sterling I Inc	05/01/2000	06/01/2000	6.39%	£0.00
Montanaro European Smaller Companies Trust PLC	29/11/1999	06/01/2000	0.00%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount