Dividend Calendar 27 March 2000

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On 27 March 2000 41 securities pay a dividend.

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All 41 dividends with pay date on 27 March 2000

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	24/02/2000	27/03/2000	6.13%	$0.17
Canadian National Railway Co	02/03/2000	27/03/2000	2.37%	CA$0.03
Southern Copper Corp	13/03/2000	27/03/2000	1.84%	$0.06
Williams Companies Inc	08/03/2000	27/03/2000	2.97%	$0.15
Teva Pharmaceutical Industries Ltd ADR	17/02/2000	27/03/2000	0.00%	$0.08
Templeton Dragon Fund Inc	14/03/2000	27/03/2000	3.54%	$0.31
Harley-Davidson Inc	13/03/2000	27/03/2000	3.25%	$0.02
Gabelli Equity Trust	15/03/2000	27/03/2000	10.77%	$0.25
abrdn Life Sciences Investors	17/02/2000	27/03/2000	12.46%	$0.45
Virtus Total Return Fund Inc.	09/03/2000	27/03/2000	8.82%	$0.06
The Cato Corp Class A	09/03/2000	27/03/2000	0.00%	$0.10
Southside Bancshares Inc	09/03/2000	27/03/2000	4.34%	$0.02
Jyske Bank AS	22/03/2000	27/03/2000	2.94%	DKK 1.49
Worthington Enterprises Inc	13/03/2000	27/03/2000	1.44%	$0.15
Gabelli Convertible & Income Securities	15/03/2000	27/03/2000	10.76%	$0.20
PIMCO Strategic Income Fund	09/03/2000	27/03/2000	8.92%	$0.07
Tri-Continental Corporation	16/03/2000	27/03/2000	12.83%	$0.09
American Woodmark Corp	13/03/2000	27/03/2000	0.00%	$0.03
Vanguard Dividend Growth Fund Investor Shares	24/03/2000	27/03/2000	0.00%	$0.10
CJ Corp	04/01/2000	27/03/2000	1.37%	₩2,070
Kaneshita Construction Co Ltd	27/12/1999	27/03/2000	1.47%	JP¥85
Sparebanken Sor Depository Receipts	10/03/2000	27/03/2000	6.49%	NOK 8.19
Vanguard 500 Index Fund Investor Shares	24/03/2000	27/03/2000	0.00%	$0.30
Altech Corp	27/12/1999	27/03/2000	4.28%	JP¥7
Bentley Capital Limited	29/02/2000	27/03/2000	0.00%	A$0.04
Chunil Express Co Ltd	04/01/2000	27/03/2000	0.00%	₩70
CJ Corp Pfd Shs Non-Voting	04/01/2000	27/03/2000	3.37%	₩2,139
Daytona Corp	27/12/1999	27/03/2000	3.69%	JP¥8
Dynapac Co Ltd	27/12/1999	27/03/2000	3.78%	JP¥55
Hioki E.E. Corp	27/12/1999	27/03/2000	1.91%	JP¥10
Ilshin Spinning Co Ltd	04/01/2000	27/03/2000	3.34%	₩250
Immo Lux-Airport SA Cert.Immobilier	27/03/2000	27/03/2000	0.00%	€17.65
Ironbark Capital Ltd	29/02/2000	27/03/2000	5.98%	A$0.02
ROYAL HOLDINGS Co Ltd	27/12/1999	27/03/2000	1.38%	JP¥10
SINDOH Co Ltd	04/01/2000	27/03/2000	1.95%	₩2,000
Sumida Corp	27/12/1999	27/03/2000	4.11%	JP¥10
Vanguard Energy Fund Investor Shares	24/03/2000	27/03/2000	0.00%	$0.01
Vanguard Institutional Index Fund Institutional Shares	24/03/2000	27/03/2000	0.00%	$0.34
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	24/03/2000	27/03/2000	0.00%	$0.11
Vanguard LifeStrategy Income Fund Investor Shares	24/03/2000	27/03/2000	0.00%	$0.14
Youlchon Chemical Co Ltd	04/01/2000	27/03/2000	0.94%	₩125

Security

Ex-Date

Pay Date

Div.%

Amount