Dividend Calendar 25 January 2000

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

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	0.67%	$0.41
EVN AG	24/01/2000	25/01/2000	3.17%	€0.18
Ingredion Inc	30/12/1999	25/01/2000	2.96%	$0.05
American Financial Group Inc	13/01/2000	25/01/2000	5.25%	$0.17
Greystone Housing Impact Investors LP	29/12/1999	25/01/2000	10.82%	$0.07
Lakeland Financial Corp	06/01/2000	25/01/2000	3.50%	$0.04
S&T Bancorp Inc	29/12/1999	25/01/2000	3.36%	$0.20
NewMarket Corp	07/01/2000	25/01/2000	1.84%	$0.10
PT Bank OCBC Nisp Tbk	29/12/1999	25/01/2000	3.31%	IDR 288
Regis Corp	31/12/1999	25/01/2000	0.00%	$0.45
PIMCO Strategic Income Fund	29/12/1999	25/01/2000	8.93%	$0.14
Panasonic Manufacturing Malaysia Bhd	06/01/2000	25/01/2000	8.62%	MYR 0.09
EIDP Inc $3.50 Series Cumulative Preferred Stock	06/01/2000	25/01/2000	6.43%	$0.88
Werner Enterprises Inc	06/01/2000	25/01/2000	1.65%	$0.01
Federated Hermes Premier Municipal Inc	21/12/1999	25/01/2000	5.26%	$0.24
First Bancorp	29/12/1999	25/01/2000	1.61%	$0.08
Scully Royalty Ltd	22/12/1999	25/01/2000	0.00%	$0.11
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	6.53%	$1.13
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