Dividend Calendar 10 January 2000

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All 25 dividends with pay date on 10 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/12/1999	10/01/2000	7.29%	$0.48
Walmart Inc	15/12/1999	10/01/2000	0.99%	$0.02
Banco Bilbao Vizcaya Argentaria SA	12/01/2000	10/01/2000	7.25%	€0.10
The Cigna Group	21/12/1999	10/01/2000	1.74%	$0.10
Kilroy Realty Corp	29/12/1999	10/01/2000	5.57%	$0.42
Raymond James Financial Inc	10/12/1999	10/01/2000	1.12%	$0.03
Trigano SA	10/01/2000	10/01/2000	4.34%	€0.05
Virtus Total Return Fund Inc.	05/01/2000	10/01/2000	10.20%	$0.07
DNP Select Income Fund	29/12/1999	10/01/2000	8.44%	$0.08
PT Telkom Indonesia (Persero) Tbk ADR	27/05/1999	10/01/2000	6.92%	$0.03
Community Financial System Inc	13/12/1999	10/01/2000	2.66%	$0.13
Canadian Western Bank	15/12/1999	10/01/2000	2.42%	CA$0.04
Schaffner Holding AG	10/01/2000	10/01/2000	1,000,000.00%	CHF 4.00
Creative Media & Community Trust	29/12/1999	10/01/2000	84.91%	$6.90
Winnebago Industries Inc	08/12/1999	10/01/2000	2.23%	$0.05
AVI Global Trust PLC	10/01/2000	10/01/2000	0.00%	£0.00
AVI Global Trust PLC	22/11/1999	10/01/2000	0.00%	£0.00
Kaman Corp Class A	22/12/1999	10/01/2000	1.75%	$0.11
Banco BBVA Argentina SA	12/01/2000	10/01/2000	12.25%	€0.10
Banner Corp	29/12/1999	10/01/2000	2.61%	$0.76
Patrimoine et Commerce	10/01/2000	10/01/2000	6.52%	€4.25
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	24/12/1999	10/01/2000	6.37%	CA$0.15
Cementos Molins SA	10/01/2000	10/01/2000	4.33%	€0.24
Delaware Enhanced Global Dividend & Income	13/12/1999	10/01/2000	1.34%	$0.26
Hung Hing Printing Group Ltd	23/12/1999	10/01/2000	8.00%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount