Dividend Calendar 15 January 2000

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All 20 dividends with pay date on 15 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	13/12/1999	15/01/2000	5.25%	$0.42
Occidental Petroleum Corp	08/12/1999	15/01/2000	2.06%	$0.13
Cardinal Health Inc	29/12/1999	15/01/2000	0.94%	$0.03
BCE Inc	13/12/1999	15/01/2000	4.87%	CA$0.09
Freehold Royalties Ltd	29/12/1999	15/01/2000	6.57%	CA$0.07
U.S. Bancorp	29/12/1999	15/01/2000	3.48%	$0.16
Sempra	17/12/1999	15/01/2000	2.97%	$0.39
Superior Plus Corp	29/12/1999	15/01/2000	2.50%	CA$0.33
DTE Energy Co	16/12/1999	15/01/2000	3.27%	$0.44
PG&E Corp	13/12/1999	15/01/2000	1.30%	$0.30
Enerplus Corp	29/12/1999	15/01/2000	0.00%	CA$0.04
Hillenbrand Inc	29/12/1999	15/01/2000	2.85%	$0.17
Fulton Financial Corp	21/12/1999	15/01/2000	3.52%	$0.07
Rogers Sugar Inc	29/12/1999	15/01/2000	5.73%	CA$0.19
StoneX Group Inc	29/12/1999	15/01/2000	0.00%	$0.01
Westshore Terminals Investment Corp	29/12/1999	15/01/2000	5.01%	CA$0.12
Acadia Realty Trust	29/12/1999	15/01/2000	3.99%	$0.12
Helios Technologies Inc	29/12/1999	15/01/2000	0.51%	$0.04
Aion-Tech Solutions Ltd	16/11/1999	15/01/2000	0.00%	₹1.20
China Sandi Holdings Ltd	14/12/1999	15/01/2000	0.00%	HK$0.71

Security

Ex-Date

Pay Date

Div.%

Amount