Dividend Calendar 15 January 2000

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All 24 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	5.56%	$0.42
Occidental Petroleum Corp	08/12/1999	15/01/2000	1.81%	$0.13
Cardinal Health Inc	29/12/1999	15/01/2000	0.88%	$0.03
BCE Inc	13/12/1999	15/01/2000	5.41%	CA$0.09
Freehold Royalties Ltd	29/12/1999	15/01/2000	6.18%	CA$0.07
U.S. Bancorp	29/12/1999	15/01/2000	3.47%	$0.16
Sempra	17/12/1999	15/01/2000	3.22%	$0.39
DTE Energy Co	16/12/1999	15/01/2000	3.70%	$0.44
Superior Plus Corp	29/12/1999	15/01/2000	3.65%	CA$0.33
PG&E Corp	13/12/1999	15/01/2000	1.46%	$0.30
Enerplus Corp	29/12/1999	15/01/2000	0.00%	CA$0.04
Hillenbrand Inc	29/12/1999	15/01/2000	0.00%	$0.17
StoneX Group Inc	29/12/1999	15/01/2000	0.00%	$0.01
Fulton Financial Corp	21/12/1999	15/01/2000	3.34%	$0.07
Westshore Terminals Investment Corp	29/12/1999	15/01/2000	3.64%	CA$0.12
Inmobiliaria del Sur SA	15/01/2000	15/01/2000	4.66%	€0.04
Rogers Sugar Inc	29/12/1999	15/01/2000	5.25%	CA$0.19
Acadia Realty Trust	29/12/1999	15/01/2000	4.05%	$0.12
Helios Technologies Inc	29/12/1999	15/01/2000	0.71%	$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
Lumen Technologies Inc. 6,875% 98/28	14/01/2000	15/01/2000	6.90%	$0.03
Niederlande, Königreich der 5,5% 98/28	14/01/2000	15/01/2000	5.34%	€0.06
Time Warner Entertainment Co. L.P. 8,375% 94/33	14/01/2000	15/01/2000	7.91%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount