Dividend Calendar 18 January 2000

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All 22 dividends with pay date on 18 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Ecolab Inc	29/12/1999	18/01/2000	1.12%	$0.06
State Street Corp	30/12/1999	18/01/2000	1.96%	$0.08
AvalonBay Communities Inc	29/12/1999	18/01/2000	3.78%	$0.52
Companhia Siderurgica Nacional ADR	03/01/2000	18/01/2000	0.00%	$0.02
John Wiley & Sons Inc Class A	21/12/1999	18/01/2000	2.96%	$0.04
Rithm Property Trust Inc	29/12/1999	18/01/2000	11.82%	$0.42
Banc of California Inc	31/12/1999	18/01/2000	2.60%	$0.02
UBS Asset Management Income Fund, Inc.	03/01/2000	18/01/2000	10.08%	$0.10
United Breweries Co Inc ADR	31/12/1999	18/01/2000	0.00%	$0.16
GEE Group Inc	15/12/1999	18/01/2000	0.00%	$0.05
Republic Bancorp Inc Class A	17/12/1999	18/01/2000	2.14%	$0.03
RPT Realty	29/12/1999	18/01/2000	0.00%	$0.42
Eaton Vance Municipal Income Trust	06/01/2000	18/01/2000	5.94%	$0.07
Goldlion Holdings Ltd	30/12/1999	18/01/2000	2.31%	HK$0.03
John Wiley & Sons Inc Class B	21/12/1999	18/01/2000	2.97%	$0.03
Lian Beng Group Ltd	22/12/1999	18/01/2000	0.00%	SGD 0.01
Berjaya Corp Bhd	14/12/1999	18/01/2000	0.00%	MYR 0.03
Doyen International Holdings Ltd	07/01/2000	18/01/2000	0.00%	HK$0.03
Haad Thip PCL	28/12/1999	18/01/2000	5.83%	THB 0.45
Kwoon Chung Bus Holdings Ltd	07/01/2000	18/01/2000	7.48%	HK$0.03
Rock Field Co Ltd	26/10/1999	18/01/2000	1.71%	JP¥3
Yip's Chemical Holdings Ltd	29/12/1999	18/01/2000	7.50%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount