Dividend Calendar 31 May 2000

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On 31 May 2000 76 securities pay a dividend.

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

All 76 dividends with pay date on 31 May 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Nestle SA	31/05/2000	31/05/2000	3.88%	CHF 0.43
Capital Southwest Corp	11/05/2000	31/05/2000	16.30%	$0.02
Zurich Insurance Group AG	31/05/2000	31/05/2000	5.84%	CHF 17.15
Westinghouse Air Brake Technologies Corp	11/05/2000	31/05/2000	0.48%	$0.01
CTO Realty Growth Inc- New	04/05/2000	31/05/2000	7.78%	$0.05
Bombardier Inc Registered Shs -B- Subord Vtg	17/05/2000	31/05/2000	0.00%	CA$0.84
Invesco Senior Income Trust	11/05/2000	31/05/2000	14.55%	$0.07
Cohen & Steers Total Return Realty	11/05/2000	31/05/2000	8.35%	$0.08
Royal Unibrew AS	26/05/2000	31/05/2000	3.65%	DKK 0.65
Perseus Mining Ltd	27/03/2000	31/05/2000	1.81%	£0.15
BlackRock Income Trust	11/05/2000	31/05/2000	9.88%	$0.05
Interparfums	31/05/2000	31/05/2000	4.42%	€0.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	17/05/2000	31/05/2000	5.65%	CA$0.10
North European Oil Royalty Trust	10/05/2000	31/05/2000	11.90%	$0.41
Comet Holding AG Registered Shares	31/05/2000	31/05/2000	0.16%	CHF 0.03
Shenzhen Expressway Corp Ltd Class H	17/04/2000	31/05/2000	3.58%	CN¥0.06
Lindsay Corp	11/05/2000	31/05/2000	1.37%	$0.04
Special Opportunities Fund	17/05/2000	31/05/2000	9.33%	$0.06
Applied Industrial Technologies Inc	11/05/2000	31/05/2000	0.70%	$0.12
BlackRock Debt Strategies Fund Inc	12/05/2000	31/05/2000	12.04%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2000	31/05/2000	7.08%	$0.07
Old Mutual Ltd	10/04/2000	31/05/2000	6.78%	£0.02
APG SGA SA	31/05/2000	31/05/2000	6.21%	CHF 6.00
Duke Realty Corp	11/05/2000	31/05/2000	0.00%	$1.56
Aerojet Rocketdyne Holdings Inc	27/04/2000	31/05/2000	0.00%	$0.03
Global Self Storage Inc	11/05/2000	31/05/2000	5.44%	$0.05
Invesco High Income Trust II	11/05/2000	31/05/2000	10.59%	$0.07
Franklin Universal Trust	11/05/2000	31/05/2000	6.25%	$0.07
Groupe Minoteries SA	31/05/2000	31/05/2000	4.62%	CHF 40.00
SW Umwelttechnik Stoiser & Wolschner AG	31/05/2000	31/05/2000	0.99%	€0.75
Saba Capital Income & Opportunities Fund II	12/05/2000	31/05/2000	8.22%	$0.05
Solstad Offshore ASA	16/05/2000	31/05/2000	0.72%	NOK 748.63
First Capital REIT	17/05/2000	31/05/2000	3.96%	CA$0.14
Koc Holding AS	31/05/2000	31/05/2000	3.35%	TRY 0.01
Mahindra & Mahindra Ltd	03/04/2000	31/05/2000	0.99%	₹0.69
MFS Charter Income	11/05/2000	31/05/2000	8.76%	$0.07
MFS Multi-Market Income Fund	11/05/2000	31/05/2000	8.72%	$0.05
Mikron Holding AG	31/05/2000	31/05/2000	3.54%	CHF 5.00
Signaux Girod SA	31/05/2000	31/05/2000	8.90%	€1.00
Flaherty & Crumrine Preferred Income Fund	22/05/2000	31/05/2000	7.17%	$0.08
Lagardere SA	31/05/2000	31/05/2000	3.62%	€0.78
Western Asset High Yield Opportunity Fund Inc	11/05/2000	31/05/2000	10.55%	$0.05
MFS Intermediate Income Fund	11/05/2000	31/05/2000	9.21%	$0.05
Wallenstam AB Class B	24/05/2000	31/05/2000	1.24%	SEK 0.00
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	17/05/2000	31/05/2000	0.00%	CA$0.84
DWS Municipal Income Trust	11/05/2000	31/05/2000	8.01%	$0.07
MFS Special Value Trust	11/05/2000	31/05/2000	0.00%	$0.14
Cipla Ltd	03/04/2000	31/05/2000	1.35%	₹0.44
MFS Government Markets Income	11/05/2000	31/05/2000	7.79%	$0.04
Elron Ventures Ltd	17/05/2000	31/05/2000	7.26%	₪0.06
Enerpac Tool Group Corp Class A	08/05/2000	31/05/2000	0.11%	$0.02
Excelsior Capital Limited	11/05/2000	31/05/2000	261.07%	A$0.05
Goldman Sachs Financial Square Government Fund Institutional Shares	31/05/2000	31/05/2000	0.00%	$0.01
New America High Income Fund	15/05/2000	31/05/2000	0.00%	$0.04
Southern Missouri Bancorp Inc	11/05/2000	31/05/2000	1.57%	$0.03
Yatas Yatak ve Yorgan Sanayi Ticaret AS	31/05/2000	31/05/2000	0.00%	TRY 0.00
Anhui Quanchai Engine Co Ltd Class A	30/05/2000	31/05/2000	0.52%	CN¥0.11
CB Industrial Product Holding Bhd	08/05/2000	31/05/2000	3.25%	MYR 0.01
Compagnie Fonciere Internationale	31/05/2000	31/05/2000	0.00%	€2.74
Dreyfus Government Securities Cash Management Administrative Shares	31/05/2000	31/05/2000	0.00%	$0.00
Emei Shan Tourism Co Ltd Class A	30/05/2000	31/05/2000	2.70%	CN¥0.02
FDC Ltd	03/04/2000	31/05/2000	1.36%	₹3.00
Franklin Financial Services Corp	10/05/2000	31/05/2000	2.41%	$0.18
Freund Corp	24/02/2000	31/05/2000	2.55%	JP¥3
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	31/05/2000	31/05/2000	0.00%	$0.00
Ichishin Holdings Co Ltd	24/02/2000	31/05/2000	2.32%	JP¥10
Ministop Co Ltd	24/02/2000	31/05/2000	1.08%	JP¥18
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/05/2000	31/05/2000	0.00%	$0.00
National Security Group Inc	10/05/2000	31/05/2000	0.00%	$0.18
Ningbo Marine Co Ltd Class A	30/05/2000	31/05/2000	0.56%	CN¥0.07
Nippon Shikizai Inc	24/02/2000	31/05/2000	2.59%	JP¥25
PBS Bhd	08/05/2000	31/05/2000	3.63%	MYR 0.07
RORZE Corp	24/02/2000	31/05/2000	0.47%	JP¥0
Tai Sang Land Development Ltd	22/05/2000	31/05/2000	3.49%	HK$0.07
Tan Chong International Ltd	04/05/2000	31/05/2000	4.62%	HK$0.03
Tat Gida Sanayi AS	31/05/2000	31/05/2000	0.00%	TRY 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Nestle SA

31/05/2000

3.88%

CHF 0.43

Capital Southwest Corp

11/05/2000

31/05/2000

16.30%

$0.02

Zurich Insurance Group AG

31/05/2000

5.84%

CHF 17.15

Westinghouse Air Brake Technologies Corp

11/05/2000

31/05/2000

0.48%

$0.01

CTO Realty Growth Inc- New

04/05/2000

31/05/2000

7.78%

$0.05

Bombardier Inc Registered Shs -B- Subord Vtg

17/05/2000

31/05/2000

0.00%

CA$0.84

Invesco Senior Income Trust

11/05/2000

31/05/2000

14.55%

$0.07

Cohen & Steers Total Return Realty

11/05/2000

31/05/2000

8.35%

$0.08

Royal Unibrew AS

26/05/2000

31/05/2000

3.65%

DKK 0.65

Perseus Mining Ltd

27/03/2000

31/05/2000

1.81%

£0.15

BlackRock Income Trust

11/05/2000

31/05/2000

9.88%

$0.05

Interparfums

31/05/2000

4.42%

€0.01

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

17/05/2000

31/05/2000

5.65%

CA$0.10

North European Oil Royalty Trust

10/05/2000

31/05/2000

11.90%

$0.41

Comet Holding AG Registered Shares

31/05/2000

0.16%

CHF 0.03

Shenzhen Expressway Corp Ltd Class H

17/04/2000

31/05/2000

3.58%

CN¥0.06

Lindsay Corp

11/05/2000

31/05/2000

1.37%

$0.04

Special Opportunities Fund

17/05/2000

31/05/2000

9.33%

$0.06

Applied Industrial Technologies Inc

11/05/2000

31/05/2000

0.70%

$0.12

BlackRock Debt Strategies Fund Inc

12/05/2000

31/05/2000

12.04%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2000

31/05/2000

7.08%

$0.07

Old Mutual Ltd

10/04/2000

31/05/2000

6.78%

£0.02

APG SGA SA

31/05/2000

6.21%

CHF 6.00

Duke Realty Corp

11/05/2000

31/05/2000

0.00%

$1.56

Aerojet Rocketdyne Holdings Inc

27/04/2000

31/05/2000

0.00%

$0.03

Global Self Storage Inc

11/05/2000

31/05/2000

5.44%

$0.05

Invesco High Income Trust II

11/05/2000

31/05/2000

10.59%

$0.07

Franklin Universal Trust

11/05/2000

31/05/2000

6.25%

$0.07

Groupe Minoteries SA

31/05/2000

4.62%

CHF 40.00

SW Umwelttechnik Stoiser & Wolschner AG

31/05/2000

0.99%

€0.75

Saba Capital Income & Opportunities Fund II

12/05/2000

31/05/2000

8.22%

$0.05

Solstad Offshore ASA

16/05/2000

31/05/2000

0.72%

NOK 748.63

First Capital REIT

17/05/2000

31/05/2000

3.96%

CA$0.14

Koc Holding AS

31/05/2000

3.35%

TRY 0.01

Mahindra & Mahindra Ltd

03/04/2000

31/05/2000

0.99%

₹0.69

MFS Charter Income

11/05/2000

31/05/2000

8.76%

$0.07

MFS Multi-Market Income Fund

11/05/2000

31/05/2000

8.72%

$0.05

Mikron Holding AG

31/05/2000

3.54%

CHF 5.00

Signaux Girod SA

31/05/2000

8.90%

€1.00

Flaherty & Crumrine Preferred Income Fund

22/05/2000

31/05/2000

7.17%

$0.08

Lagardere SA

31/05/2000

3.62%

€0.78

Western Asset High Yield Opportunity Fund Inc

11/05/2000

31/05/2000

10.55%

$0.05

MFS Intermediate Income Fund

11/05/2000

31/05/2000

9.21%

$0.05

Wallenstam AB Class B

24/05/2000

31/05/2000

1.24%

SEK 0.00

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

17/05/2000

31/05/2000

0.00%

CA$0.84

DWS Municipal Income Trust

11/05/2000

31/05/2000

8.01%

$0.07

MFS Special Value Trust

11/05/2000

31/05/2000

0.00%

$0.14

Cipla Ltd

03/04/2000

31/05/2000

1.35%

₹0.44

MFS Government Markets Income

11/05/2000

31/05/2000

7.79%

$0.04

Elron Ventures Ltd

17/05/2000

31/05/2000

7.26%

₪0.06

Enerpac Tool Group Corp Class A

08/05/2000

31/05/2000

0.11%

$0.02

Excelsior Capital Limited

11/05/2000

31/05/2000

261.07%

A$0.05

Goldman Sachs Financial Square Government Fund Institutional Shares

31/05/2000

0.00%

$0.01

New America High Income Fund

15/05/2000

31/05/2000

0.00%

$0.04

Southern Missouri Bancorp Inc

11/05/2000

31/05/2000

1.57%

$0.03

Yatas Yatak ve Yorgan Sanayi Ticaret AS

31/05/2000

0.00%

TRY 0.00

Anhui Quanchai Engine Co Ltd Class A

30/05/2000

31/05/2000

0.52%

CN¥0.11

CB Industrial Product Holding Bhd

08/05/2000

31/05/2000

3.25%

MYR 0.01

Compagnie Fonciere Internationale

31/05/2000

0.00%

€2.74

Dreyfus Government Securities Cash Management Administrative Shares

31/05/2000

0.00%

$0.00

Emei Shan Tourism Co Ltd Class A

30/05/2000

31/05/2000

2.70%

CN¥0.02

FDC Ltd

03/04/2000

31/05/2000

1.36%

₹3.00

Franklin Financial Services Corp

10/05/2000

31/05/2000

2.41%

$0.18

Freund Corp

24/02/2000

31/05/2000

2.55%

JP¥3

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/05/2000

0.00%

$0.00

Ichishin Holdings Co Ltd

24/02/2000

31/05/2000

2.32%

JP¥10

Ministop Co Ltd

24/02/2000

31/05/2000

1.08%

JP¥18

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

31/05/2000

0.00%

$0.00

National Security Group Inc

10/05/2000

31/05/2000

0.00%

$0.18

Ningbo Marine Co Ltd Class A

30/05/2000

31/05/2000

0.56%

CN¥0.07

Nippon Shikizai Inc

24/02/2000

31/05/2000

2.59%

JP¥25

PBS Bhd

08/05/2000

31/05/2000

3.63%

MYR 0.07

RORZE Corp

24/02/2000

31/05/2000

0.47%

JP¥0

Tai Sang Land Development Ltd

22/05/2000

31/05/2000

3.49%

HK$0.07

Tan Chong International Ltd

04/05/2000

31/05/2000

4.62%

HK$0.03

Tat Gida Sanayi AS

31/05/2000

0.00%

TRY 0.01

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All 76 dividends with pay date on 31 May 2000

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