Dividend Calendar 10 January 2000

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All 23 dividends with pay date on 10 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/12/1999	10/01/2000	6.27%	$0.48
Walmart Inc	15/12/1999	10/01/2000	0.85%	$0.02
Banco Bilbao Vizcaya Argentaria SA	10/01/2000	10/01/2000	4.52%	€0.09
The Cigna Group	21/12/1999	10/01/2000	2.25%	$0.10
Kilroy Realty Corp	29/12/1999	10/01/2000	5.91%	$0.42
DNP Select Income Fund	29/12/1999	10/01/2000	7.26%	$0.08
Raymond James Financial Inc	10/12/1999	10/01/2000	1.44%	$0.03
Trigano SA	10/01/2000	10/01/2000	4.25%	€0.05
Virtus Total Return Fund Inc.	05/01/2000	10/01/2000	9.82%	$0.07
Community Financial System Inc	13/12/1999	10/01/2000	3.00%	$0.13
Creative Media & Community Trust Corp	29/12/1999	10/01/2000	0.00%	$6.90
Winnebago Industries Inc	08/12/1999	10/01/2000	5.24%	$0.05
AVI Global Trust PLC	22/11/1999	10/01/2000	1.88%	£0.00
Banner Corp	29/12/1999	10/01/2000	3.20%	$0.76
Canadian Western Bank	15/12/1999	10/01/2000	0.00%	CA$0.04
Schaffner Holding AG	10/01/2000	10/01/2000	0.00%	CHF 4.00
Patrimoine et Commerce	10/01/2000	10/01/2000	5.73%	€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	6.24%	CA$0.15
Cementos Molins SA	10/01/2000	10/01/2000	3.00%	€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	11.82%	HK$0.08
Meitav Investments House Ltd	27/12/1999	10/01/2000	2.42%	₪0.47

Security

Ex-Date

Pay Date

Div.%

Amount