Dividend Calendar 10 January 2000

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 10 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/12/1999	10/01/2000	6.44%	$0.48
Walmart Inc	15/12/1999	10/01/2000	0.75%	$0.02
Banco Bilbao Vizcaya Argentaria SA	10/01/2000	10/01/2000	5.31%	€0.11
The Cigna Group	21/12/1999	10/01/2000	2.25%	$0.10
Kilroy Realty Corp	29/12/1999	10/01/2000	6.87%	$0.42
DNP Select Income Fund	29/12/1999	10/01/2000	7.24%	$0.08
Raymond James Financial Inc	10/12/1999	10/01/2000	1.47%	$0.03
Trigano SA	10/01/2000	10/01/2000	3.65%	€0.05
Virtus Total Return Fund Inc.	05/01/2000	10/01/2000	8.83%	$0.07
Community Financial System Inc	13/12/1999	10/01/2000	3.03%	$0.13
Banco BBVA Argentina SA Shs 1 Vote	12/01/2000	10/01/2000	23.57%	€0.10
Creative Media & Community Trust Corp	29/12/1999	10/01/2000	0.00%	$6.90
Winnebago Industries Inc	08/12/1999	10/01/2000	4.48%	$0.05
AVI Global Trust PLC	22/11/1999	10/01/2000	1.98%	£0.00
Schaffner Holding AG	10/01/2000	10/01/2000	0.00%	CHF 4.00
Banner Corp	29/12/1999	10/01/2000	3.07%	$0.76
Canadian Western Bank	15/12/1999	10/01/2000	0.00%	CA$0.04
Patrimoine et Commerce	10/01/2000	10/01/2000	5.53%	€4.25
Kaman Corp Class A	22/12/1999	10/01/2000	0.00%	$0.11
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	24/12/1999	10/01/2000	6.12%	CA$0.15
Cementos Molins SA	10/01/2000	10/01/2000	3.26%	€0.24
Delaware Enhanced Global Dividend & Income	13/12/1999	10/01/2000	0.00%	$0.26
Hung Hing Printing Group Ltd	23/12/1999	10/01/2000	14.30%	HK$0.08
Meitav Investments House Ltd	27/12/1999	10/01/2000	2.05%	₪0.47

Security

Ex-Date

Pay Date

Div.%

Amount