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	5.64%	$0.42
Occidental Petroleum Corp	08/12/1999	15/01/2000	2.32%	$0.13
Cardinal Health Inc	29/12/1999	15/01/2000	0.99%	$0.03
BCE Inc	13/12/1999	15/01/2000	5.42%	CA$0.09
U.S. Bancorp	29/12/1999	15/01/2000	3.76%	$0.16
Freehold Royalties Ltd	29/12/1999	15/01/2000	7.04%	CA$0.07
Sempra	17/12/1999	15/01/2000	2.90%	$0.39
Superior Plus Corp	29/12/1999	15/01/2000	2.57%	CA$0.33
DTE Energy Co	16/12/1999	15/01/2000	3.42%	$0.44
PG&E Corp	13/12/1999	15/01/2000	1.24%	$0.30
Enerplus Corp	29/12/1999	15/01/2000	0.00%	CA$0.04
Hillenbrand Inc	29/12/1999	15/01/2000	2.87%	$0.17
Fulton Financial Corp	21/12/1999	15/01/2000	3.86%	$0.07
StoneX Group Inc	29/12/1999	15/01/2000	0.00%	$0.01
Westshore Terminals Investment Corp	29/12/1999	15/01/2000	5.66%	CA$0.12
Acadia Realty Trust	29/12/1999	15/01/2000	3.85%	$0.12
Rogers Sugar Inc	29/12/1999	15/01/2000	6.07%	CA$0.19
Helios Technologies Inc	29/12/1999	15/01/2000	0.66%	$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