Dividend Calendar 24 January 2000

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All 13 dividends with pay date on 24 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	29/12/1999	24/01/2000	3.81%	$0.05
PNC Financial Services Group Inc	12/01/2000	24/01/2000	3.25%	$0.45
McCormick & Co Inc	29/12/1999	24/01/2000	4.08%	$0.05
BP Prudhoe Bay Royalty Trust	18/01/2000	24/01/2000	0.00%	$0.55
First Industrial Realty Trust Inc	29/12/1999	24/01/2000	3.33%	$0.62
First of Long Island Corp	05/01/2000	24/01/2000	0.00%	$0.08
Franklin Limited Duration Income Trust	06/01/2000	24/01/2000	12.81%	$0.17
Strategic Education Inc	06/01/2000	24/01/2000	2.81%	$0.06
Cathay General Bancorp	12/01/2000	24/01/2000	2.40%	$0.05
SEB Aktienfonds	21/01/2000	24/01/2000	2.10%	€1.15
Tenaga Nasional Bhd	23/12/1999	24/01/2000	3.68%	MYR 0.02
Superior Industries International Inc	06/01/2000	24/01/2000	0.00%	$0.09
Pathfinder Bancorp Inc	15/01/2000	24/01/2000	2.49%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount