Dividend Calendar 27 March 2000

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On 27 March 2000 40 securities pay a dividend.

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All 40 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	6.22%	$0.17
Canadian National Railway Co	02/03/2000	27/03/2000	2.12%	CA$0.03
Southern Copper Corp	13/03/2000	27/03/2000	1.87%	$0.06
Williams Companies Inc	08/03/2000	27/03/2000	2.91%	$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	5.51%	$0.31
Harley-Davidson Inc	13/03/2000	27/03/2000	2.72%	$0.02
Gabelli Equity Trust	15/03/2000	27/03/2000	10.60%	$0.25
abrdn Life Sciences Investors	17/02/2000	27/03/2000	11.16%	$0.45
Virtus Total Return Fund Inc.	09/03/2000	27/03/2000	9.65%	$0.06
The Cato Corp Class A	09/03/2000	27/03/2000	0.00%	$0.10
Jyske Bank AS	22/03/2000	27/03/2000	2.30%	DKK 1.49
Southside Bancshares Inc	09/03/2000	27/03/2000	4.63%	$0.02
Gabelli Convertible & Income Securities	15/03/2000	27/03/2000	10.46%	$0.20
PIMCO Strategic Income Fund	09/03/2000	27/03/2000	9.13%	$0.07
Tri-Continental Corporation	16/03/2000	27/03/2000	10.38%	$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	2.30%	₩2,070
Kaneshita Construction Co Ltd	27/12/1999	27/03/2000	1.54%	JP¥85
Sparebanken Sor Depository Receipts	10/03/2000	27/03/2000	6.53%	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	4.10%	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	4.38%	₩2,139
Daytona Corp	27/12/1999	27/03/2000	3.34%	JP¥8
Dynapac Co Ltd	27/12/1999	27/03/2000	3.25%	JP¥55
Hioki E.E. Corp	27/12/1999	27/03/2000	2.24%	JP¥10
Ilshin Spinning Co Ltd	04/01/2000	27/03/2000	3.65%	₩250
Immo Lux-Airport SA Cert.Immobilier	27/03/2000	27/03/2000	0.00%	€17.65
Ironbark Balanced Income Ltd	29/02/2000	27/03/2000	5.53%	A$0.02
ROYAL HOLDINGS Co Ltd	27/12/1999	27/03/2000	1.26%	JP¥10
SINDOH Co Ltd	04/01/2000	27/03/2000	2.43%	₩2,000
Sumida Corp	27/12/1999	27/03/2000	4.39%	JP¥10
Vanguard Energy Opportunities 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 20/80 Fund Investor Shares	24/03/2000	27/03/2000	0.00%	$0.14
Vanguard LifeStrategy 40/60 Fund Investor Shares	24/03/2000	27/03/2000	0.00%	$0.11
Youlchon Chemical Co Ltd	04/01/2000	27/03/2000	1.49%	₩125

Security

Ex-Date

Pay Date

Div.%

Amount