Dividend Calendar 25 January 2000

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All 22 dividends with pay date on 25 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	22/12/1999	25/01/2000	0.54%	$0.41
EVN AG	24/01/2000	25/01/2000	3.11%	€0.18
Ingredion Inc	30/12/1999	25/01/2000	3.22%	$0.05
American Financial Group Inc	13/01/2000	25/01/2000	4.82%	$0.17
S&T Bancorp Inc	29/12/1999	25/01/2000	2.95%	$0.20
Greystone Housing Impact Investors LP	29/12/1999	25/01/2000	9.74%	$0.07
Lakeland Financial Corp	06/01/2000	25/01/2000	3.47%	$0.04
NewMarket Corp	07/01/2000	25/01/2000	1.44%	$0.10
PT Bank OCBC Nisp Tbk	29/12/1999	25/01/2000	3.53%	IDR 288
Regis Corp	31/12/1999	25/01/2000	0.00%	$0.45
PIMCO Strategic Income Fund	29/12/1999	25/01/2000	9.07%	$0.14
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2000	25/01/2000	6.56%	$0.88
Werner Enterprises Inc	06/01/2000	25/01/2000	1.49%	$0.01
First Bancorp	29/12/1999	25/01/2000	1.52%	$0.08
Panasonic Manufacturing Malaysia Bhd	06/01/2000	25/01/2000	10.69%	MYR 0.09
China Merchants Land Ltd	07/01/2000	25/01/2000	0.00%	HK$0.15
EIDP Inc $4.50 Series Cumulative Preferred Stock	06/01/2000	25/01/2000	6.91%	$1.13
Federated Hermes Premier Municipal Inc	21/12/1999	25/01/2000	4.83%	$0.24
Scully Royalty Ltd	22/12/1999	25/01/2000	0.00%	$0.11
Insight Select Income Fund	28/12/1999	25/01/2000	0.00%	$0.36
JPMorgan Funds - Sterling Bond Fund A (dist)	24/01/2000	25/01/2000	0.00%	£0.03
Mercurius Capital Investments Ltd	05/01/2000	25/01/2000	0.00%	SGD 0.01

Security

Ex-Date

Pay Date

Div.%

Amount