Dividend Calendar 21 January 2000

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On 21 January 2000 35 securities pay a dividend.

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All 35 dividends with pay date on 21 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Autodesk Inc	10/01/2000	21/01/2000	0.00%	$0.02
Man Group PLC	15/11/1999	21/01/2000	4.04%	£0.01
Redwood Trust Inc	29/12/1999	21/01/2000	15.15%	$0.25
Graincorp Ltd Class A	30/12/1999	21/01/2000	6.94%	A$0.10
Sun Communities Inc	12/01/2000	21/01/2000	3.71%	$0.51
Andersons Inc	30/12/1999	21/01/2000	1.24%	$0.02
State Street SPDR MSCI Europe Utilities UCITS ETF	20/12/1999	21/01/2000	0.00%	£0.02
Ionis Pharmaceuticals Inc	29/12/1999	21/01/2000	0.00%	$0.11
M/I Homes Inc	30/12/1999	21/01/2000	0.00%	$0.03
Life Storage Inc	04/01/2000	21/01/2000	0.00%	$0.38
Spirit AeroSystems Holdings Inc Class A	28/12/1999	21/01/2000	0.00%	$0.50
AllianceBernstein Global High Income Fund Inc.	05/01/2000	21/01/2000	7.77%	$0.10
Churchill Downs Inc	29/12/1999	21/01/2000	0.50%	$0.08
Ethan Allen Interiors Inc	05/01/2000	21/01/2000	7.63%	$0.04
Urstadt Biddle Properties Inc	05/01/2000	21/01/2000	0.00%	$0.18
Hingham Institution for Savings	06/01/2000	21/01/2000	1.07%	$0.24
Central Pacific Financial Corp	29/12/1999	21/01/2000	3.09%	$0.14
Herald Holdings Ltd	29/12/1999	21/01/2000	8.79%	HK$0.01
Orrstown Financial Services Inc	29/12/1999	21/01/2000	2.96%	$0.07
Veris Residential Inc	31/12/1999	21/01/2000	1.70%	$0.58
Chen Hsong Holdings Ltd	03/01/2000	21/01/2000	7.27%	HK$0.04
First Busey Corp	13/01/2000	21/01/2000	3.44%	$0.24
Mackenzie Master LP	29/12/1999	21/01/2000	13.92%	CA$4.16
Urstadt Biddle Properties Inc Class A	05/01/2000	21/01/2000	0.00%	$0.20
Nufarm Ltd	30/12/1999	21/01/2000	0.00%	A$0.08
Scottish Oriental Smaller Companies Trust PLC	13/12/1999	21/01/2000	0.00%	£0.01
Amcon Distributing Co	29/12/1999	21/01/2000	0.70%	$0.18
C&D Newin Paper & Pulp Corp Ltd	30/12/1999	21/01/2000	0.00%	HK$0.15
Great Southern Bancorp Inc	10/01/2000	21/01/2000	2.28%	$0.06
Invesco S&P Global Water Index ETF	03/01/2000	21/01/2000	1.50%	$0.10
Lion Asiapac Ltd	29/12/1999	21/01/2000	50.22%	SGD 0.03
MCE Holdings Bhd	27/12/1999	21/01/2000	6.04%	MYR 0.04
Rave Restaurant Group Inc	05/01/2000	21/01/2000	0.00%	$0.06
Tian Teck Land Ltd	05/01/2000	21/01/2000	6.67%	HK$0.02
Zero Fintech Group Ltd	13/01/2000	21/01/2000	0.00%	HK$0.08

Security

Ex-Date

Pay Date

Div.%

Amount