Dividend Calendar 17 January 2000

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All 28 dividends with pay date on 17 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/1999	17/01/2000	5.21%	$0.09
Northland Power Inc	29/12/1999	17/01/2000	3.32%	CA$0.25
Acciona SA	17/01/2000	17/01/2000	2.69%	€0.24
Essex Property Trust Inc	29/12/1999	17/01/2000	3.64%	$0.55
The Travelers Companies Inc	29/12/1999	17/01/2000	1.33%	$0.26
Kimco Realty Corp	30/12/1999	17/01/2000	4.63%	$0.22
Camden Property Trust	16/12/1999	17/01/2000	3.83%	$0.52
Host Hotels & Resorts Inc	29/12/1999	17/01/2000	7.37%	$0.21
State Street SPDR Dow Jones Industrial Average ETF Trust	17/12/1999	17/01/2000	0.93%	$0.11
BancFirst Corp	29/12/1999	17/01/2000	1.84%	$0.04
Ingles Markets Inc Class A	05/01/2000	17/01/2000	0.75%	$0.17
E-L Financial Corp Ltd	30/12/1999	17/01/2000	0.91%	CA$0.00
Barloworld Ltd	13/12/1999	17/01/2000	0.00%	ZAR 1.00
Invacare Corp	30/12/1999	17/01/2000	0.00%	$0.01
Allan International Holdings Ltd	06/01/2000	17/01/2000	0.00%	HK$0.02
China Fund, Inc.	28/12/1999	17/01/2000	0.00%	$0.11
Buhler Industries Inc	15/12/1999	17/01/2000	0.00%	CA$0.09
Dynamic Holdings Ltd	21/12/1999	17/01/2000	0.10%	HK$0.02
Kitac Corp	15/10/1999	17/01/2000	2.13%	JP¥5
Logistec Corp	05/01/2000	17/01/2000	0.00%	CA$0.03
Logistec Corp	31/12/1999	17/01/2000	0.00%	CA$0.03
Logistec Corp Class A	31/12/1999	17/01/2000	0.00%	CA$0.03
Malteries Franco-Belges	17/01/2000	17/01/2000	0.43%	€4.88
MNRB Holdings Bhd	14/12/1999	17/01/2000	3.41%	MYR 0.04
Wah Ha Realty Co Ltd	30/12/1999	17/01/2000	0.00%	HK$0.01
Yangtzekiang Garment Ltd	05/01/2000	17/01/2000	2.11%	HK$0.02
YGM Trading Ltd	05/01/2000	17/01/2000	10.10%	HK$0.11
YNBY International Ltd	06/01/2000	17/01/2000	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount