Dividend Calendar 18 January 2000

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.34%	$0.08
AvalonBay Communities Inc	29/12/1999	18/01/2000	4.13%	$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	3.46%	$0.04
Credit Suisse Asset Management Income Fund, Inc	03/01/2000	18/01/2000	9.38%	$0.10
Rithm Property Trust Inc	29/12/1999	18/01/2000	9.96%	$0.42
Banc of California Inc	31/12/1999	18/01/2000	2.54%	$0.02
GEE Group Inc	15/12/1999	18/01/2000	0.00%	$0.05
United Breweries Co Inc ADR	31/12/1999	18/01/2000	0.00%	$0.16
Republic Bancorp Inc Class A	17/12/1999	18/01/2000	2.64%	$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	5.83%	$0.07
Goldlion Holdings Ltd	30/12/1999	18/01/2000	4.59%	HK$0.03
John Wiley & Sons Inc Class B	21/12/1999	18/01/2000	3.49%	$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	6.58%	THB 0.45
Kwoon Chung Bus Holdings Ltd	07/01/2000	18/01/2000	8.37%	HK$0.03
Rock Field Co Ltd	26/10/1999	18/01/2000	1.72%	JP¥3
Yip's Chemical Holdings Ltd	29/12/1999	18/01/2000	6.36%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount