Dividend Calendar 28 January 2000

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On 28 January 2000 52 securities pay a dividend.

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All 52 dividends with pay date on 28 January 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	05/01/2000	28/01/2000	3.63%	$0.04
Lowe's Companies Inc	12/01/2000	28/01/2000	2.32%	$0.04
Illinois Tool Works Inc	29/12/1999	28/01/2000	2.53%	$0.09
Sysco Corp	05/01/2000	28/01/2000	2.82%	$0.06
Roper Technologies Inc	12/01/2000	28/01/2000	1.16%	$0.04
3i Group PLC	06/12/1999	28/01/2000	4.03%	£0.07
Canadian Pacific Kansas City Ltd	21/12/1999	28/01/2000	0.82%	CA$0.03
Brookfield Renewable Partners LP	29/12/1999	28/01/2000	4.44%	$0.05
Canadian Imperial Bank of Commerce	24/12/1999	28/01/2000	2.69%	CA$0.15
BXP Inc	28/12/1999	28/01/2000	4.32%	$0.45
DuPont de Nemours Inc	29/12/1999	28/01/2000	1.67%	$0.87
Cornerstone Total Return Fund Inc	21/12/1999	28/01/2000	20.37%	$0.26
WD-40 Co	05/01/2000	28/01/2000	1.91%	$0.32
RPM International Inc	12/01/2000	28/01/2000	2.09%	$0.12
Safehold Inc	29/12/1999	28/01/2000	4.64%	$0.57
OGE Energy Corp	06/01/2000	28/01/2000	3.58%	$0.17
SEI Investments Co	05/01/2000	28/01/2000	1.21%	$0.01
Mexico Fund, Inc	22/12/1999	28/01/2000	6.88%	$0.02
Mitsubishi UFJ Financial Group Inc ADR	24/01/2000	28/01/2000	2.33%	$0.05
Western Asset High Income Fund II	14/01/2000	28/01/2000	14.74%	$0.12
Naturenergie Holding AG	28/01/2000	28/01/2000	2.79%	CHF 0.80
Western Asset High Income Opportunity Fund Inc.	21/01/2000	28/01/2000	11.70%	$0.08
Feintool International Holding AG	28/01/2000	28/01/2000	0.00%	CHF 0.34
Mirvac Group	22/12/1999	28/01/2000	5.24%	A$0.05
Mirvac Group	24/12/1999	28/01/2000	5.24%	A$0.05
Premier Financial Corp	12/01/2000	28/01/2000	0.00%	$0.06
First Bancorp Inc	29/12/1999	28/01/2000	4.59%	$0.05
Reunert Ltd	06/12/1999	28/01/2000	6.90%	ZAR 0.40
Eagle Capital Growth Fund, Inc.	29/12/1999	28/01/2000	8.53%	$0.49
West Bancorp Inc	24/01/2000	28/01/2000	3.98%	$0.14
CTS Corp	29/12/1999	28/01/2000	0.23%	$0.03
Henderson European Trust PLC	15/11/1999	28/01/2000	0.00%	£0.00
Delaware Investments Dividend and Income Fund	12/01/2000	28/01/2000	0.00%	$0.13
WaFd Inc	05/01/2000	28/01/2000	2.93%	$0.14
Western Asset Intermediate Municipal Fund	21/01/2000	28/01/2000	6.40%	$0.04
Western Asset Managed Municipals Portfolio	24/01/2000	28/01/2000	6.27%	$0.05
Western Asset Municipal High Income Fund Inc	21/01/2000	28/01/2000	5.90%	$0.05
Eiken Industries Co Ltd	26/10/1999	28/01/2000	2.88%	JP¥75
Natoco Co Ltd	26/10/1999	28/01/2000	3.19%	JP¥11
Reitmans (Canada) Ltd	12/01/2000	28/01/2000	0.00%	CA$0.04
Tomoe Engineering Co Ltd	26/10/1999	28/01/2000	3.95%	JP¥4
Tsuchiya Holdings Co Ltd	26/10/1999	28/01/2000	4.31%	JP¥5
Twin Disc Inc	13/01/2000	28/01/2000	0.72%	$0.03
AOHATA Corp	26/10/1999	28/01/2000	0.00%	JP¥11
Citizens Financial Services Inc	12/01/2000	28/01/2000	3.04%	$0.11
H.I.S. Co Ltd	26/10/1999	28/01/2000	1.08%	JP¥8
IDT International Ltd	28/12/1999	28/01/2000	0.00%	HK$1.20
Nihon House Holdings Co Ltd	26/10/1999	28/01/2000	3.97%	JP¥30
Reitmans (Canada) Ltd - Class A ( Non Voting )	12/01/2000	28/01/2000	0.00%	CA$0.02
Salisbury Bancorp Inc	29/12/1999	28/01/2000	0.00%	$0.17
TORQ Inc	26/10/1999	28/01/2000	2.94%	JP¥3
Winfair Investment Co Ltd	13/01/2000	28/01/2000	3.31%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount