Dividend Calendar 31 May 2000

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On 31 May 2000 76 securities pay a dividend.

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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	3.97%	CHF 0.43
Capital Southwest Corp	11/05/2000	31/05/2000	11.05%	$0.02
Zurich Insurance Group AG	31/05/2000	31/05/2000	5.61%	CHF 17.15
Westinghouse Air Brake Technologies Corp	11/05/2000	31/05/2000	0.51%	$0.01
CTO Realty Growth Inc- New	04/05/2000	31/05/2000	7.41%	$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	11.65%	$0.07
Cohen & Steers Total Return Realty	11/05/2000	31/05/2000	8.54%	$0.08
Royal Unibrew AS	26/05/2000	31/05/2000	4.09%	DKK 0.65
Perseus Mining Ltd	27/03/2000	31/05/2000	1.92%	£0.15
Interparfums	31/05/2000	31/05/2000	5.03%	€0.01
BlackRock Income Trust	11/05/2000	31/05/2000	10.21%	$0.05
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	5.73%	CA$0.10
North European Oil Royalty Trust	10/05/2000	31/05/2000	13.63%	$0.41
Comet Holding AG Registered Shares	31/05/2000	31/05/2000	0.14%	CHF 0.03
Shenzhen Expressway Corp Ltd Class H	17/04/2000	31/05/2000	4.00%	CN¥0.06
Special Opportunities Fund	17/05/2000	31/05/2000	9.61%	$0.06
Lindsay Corp	11/05/2000	31/05/2000	1.38%	$0.04
Applied Industrial Technologies Inc	11/05/2000	31/05/2000	0.67%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2000	31/05/2000	7.31%	$0.07
BlackRock Debt Strategies Fund Inc	12/05/2000	31/05/2000	12.12%	$0.08
Old Mutual Ltd	10/04/2000	31/05/2000	6.68%	£0.02
APG SGA SA	31/05/2000	31/05/2000	6.61%	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	5.57%	$0.05
Franklin Universal Trust	11/05/2000	31/05/2000	6.38%	$0.07
Invesco High Income Trust II	11/05/2000	31/05/2000	10.53%	$0.07
SW Umwelttechnik Stoiser & Wolschner AG	31/05/2000	31/05/2000	3.21%	€0.75
Groupe Minoteries SA	31/05/2000	31/05/2000	4.54%	CHF 40.00
Solstad Offshore ASA	16/05/2000	31/05/2000	3.12%	NOK 748.63
Koc Holding AS	31/05/2000	31/05/2000	3.69%	TRY 0.01
First Capital REIT	17/05/2000	31/05/2000	7.57%	CA$0.14
Mahindra & Mahindra Ltd	03/04/2000	31/05/2000	0.97%	₹0.69
MFS Charter Income	11/05/2000	31/05/2000	8.94%	$0.07
Mikron Holding AG	31/05/2000	31/05/2000	3.68%	CHF 5.00
Saba Capital Income & Opportunities Fund II	12/05/2000	31/05/2000	8.27%	$0.05
MFS Multi-Market Income Fund	11/05/2000	31/05/2000	8.83%	$0.05
Signaux Girod SA	31/05/2000	31/05/2000	9.26%	€1.00
Flaherty & Crumrine Preferred Income Fund	22/05/2000	31/05/2000	7.24%	$0.08
Lagardere SA	31/05/2000	31/05/2000	3.76%	€0.78
Western Asset High Yield Opportunity Fund Inc	11/05/2000	31/05/2000	10.86%	$0.05
DWS Municipal Income Trust	11/05/2000	31/05/2000	8.23%	$0.07
MFS Intermediate Income Fund	11/05/2000	31/05/2000	9.25%	$0.05
Wallenstam AB Class B	24/05/2000	31/05/2000	1.49%	SEK 0.00
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	17/05/2000	31/05/2000	0.00%	CA$0.84
MFS Special Value Trust	11/05/2000	31/05/2000	0.00%	$0.14
Cipla Ltd	03/04/2000	31/05/2000	1.24%	₹0.44
MFS Government Markets Income	11/05/2000	31/05/2000	7.89%	$0.04
Elron Ventures Ltd	17/05/2000	31/05/2000	8.03%	₪0.06
Enerpac Tool Group Corp Class A	08/05/2000	31/05/2000	0.12%	$0.02
Excelsior Capital Limited	11/05/2000	31/05/2000	272.28%	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	1.53%	$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	0.55%	CN¥0.11
CB Industrial Product Holding Bhd	08/05/2000	31/05/2000	3.31%	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	3.16%	CN¥0.02
FDC Ltd	03/04/2000	31/05/2000	1.33%	₹3.00
Franklin Financial Services Corp	10/05/2000	31/05/2000	2.36%	$0.18
Freund Corp	24/02/2000	31/05/2000	2.58%	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	2.35%	JP¥10
Ministop Co Ltd	24/02/2000	31/05/2000	1.07%	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	0.54%	CN¥0.07
Nippon Shikizai Inc	24/02/2000	31/05/2000	2.71%	JP¥25
PBS Bhd	08/05/2000	31/05/2000	4.00%	MYR 0.07
RORZE Corp	24/02/2000	31/05/2000	0.44%	JP¥0
Tai Sang Land Development Ltd	22/05/2000	31/05/2000	3.36%	HK$0.07
Tan Chong International Ltd	04/05/2000	31/05/2000	4.19%	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

3.97%

CHF 0.43

Capital Southwest Corp

11/05/2000

31/05/2000

11.05%

$0.02

Zurich Insurance Group AG

31/05/2000

5.61%

CHF 17.15

Westinghouse Air Brake Technologies Corp

11/05/2000

31/05/2000

0.51%

$0.01

CTO Realty Growth Inc- New

04/05/2000

31/05/2000

7.41%

$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

11.65%

$0.07

Cohen & Steers Total Return Realty

11/05/2000

31/05/2000

8.54%

$0.08

Royal Unibrew AS

26/05/2000

31/05/2000

4.09%

DKK 0.65

Perseus Mining Ltd

27/03/2000

31/05/2000

1.92%

£0.15

Interparfums

31/05/2000

5.03%

€0.01

BlackRock Income Trust

11/05/2000

31/05/2000

10.21%

$0.05

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

5.73%

CA$0.10

North European Oil Royalty Trust

10/05/2000

31/05/2000

13.63%

$0.41

Comet Holding AG Registered Shares

31/05/2000

0.14%

CHF 0.03

Shenzhen Expressway Corp Ltd Class H

17/04/2000

31/05/2000

4.00%

CN¥0.06

Special Opportunities Fund

17/05/2000

31/05/2000

9.61%

$0.06

Lindsay Corp

11/05/2000

31/05/2000

1.38%

$0.04

Applied Industrial Technologies Inc

11/05/2000

31/05/2000

0.67%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2000

31/05/2000

7.31%

$0.07

BlackRock Debt Strategies Fund Inc

12/05/2000

31/05/2000

12.12%

$0.08

Old Mutual Ltd

10/04/2000

31/05/2000

6.68%

£0.02

APG SGA SA

31/05/2000

6.61%

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

5.57%

$0.05

Franklin Universal Trust

11/05/2000

31/05/2000

6.38%

$0.07

Invesco High Income Trust II

11/05/2000

31/05/2000

10.53%

$0.07

SW Umwelttechnik Stoiser & Wolschner AG

31/05/2000

3.21%

€0.75

Groupe Minoteries SA

31/05/2000

4.54%

CHF 40.00

Solstad Offshore ASA

16/05/2000

31/05/2000

3.12%

NOK 748.63

Koc Holding AS

31/05/2000

3.69%

TRY 0.01

First Capital REIT

17/05/2000

31/05/2000

7.57%

CA$0.14

Mahindra & Mahindra Ltd

03/04/2000

31/05/2000

0.97%

₹0.69

MFS Charter Income

11/05/2000

31/05/2000

8.94%

$0.07

Mikron Holding AG

31/05/2000

3.68%

CHF 5.00

Saba Capital Income & Opportunities Fund II

12/05/2000

31/05/2000

8.27%

$0.05

MFS Multi-Market Income Fund

11/05/2000

31/05/2000

8.83%

$0.05

Signaux Girod SA

31/05/2000

9.26%

€1.00

Flaherty & Crumrine Preferred Income Fund

22/05/2000

31/05/2000

7.24%

$0.08

Lagardere SA

31/05/2000

3.76%

€0.78

Western Asset High Yield Opportunity Fund Inc

11/05/2000

31/05/2000

10.86%

$0.05

DWS Municipal Income Trust

11/05/2000

31/05/2000

8.23%

$0.07

MFS Intermediate Income Fund

11/05/2000

31/05/2000

9.25%

$0.05

Wallenstam AB Class B

24/05/2000

31/05/2000

1.49%

SEK 0.00

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

17/05/2000

31/05/2000

0.00%

CA$0.84

MFS Special Value Trust

11/05/2000

31/05/2000

0.00%

$0.14

Cipla Ltd

03/04/2000

31/05/2000

1.24%

₹0.44

MFS Government Markets Income

11/05/2000

31/05/2000

7.89%

$0.04

Elron Ventures Ltd

17/05/2000

31/05/2000

8.03%

₪0.06

Enerpac Tool Group Corp Class A

08/05/2000

31/05/2000

0.12%

$0.02

Excelsior Capital Limited

11/05/2000

31/05/2000

272.28%

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

1.53%

$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

0.55%

CN¥0.11

CB Industrial Product Holding Bhd

08/05/2000

31/05/2000

3.31%

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

3.16%

CN¥0.02

FDC Ltd

03/04/2000

31/05/2000

1.33%

₹3.00

Franklin Financial Services Corp

10/05/2000

31/05/2000

2.36%

$0.18

Freund Corp

24/02/2000

31/05/2000

2.58%

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

2.35%

JP¥10

Ministop Co Ltd

24/02/2000

31/05/2000

1.07%

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

0.54%

CN¥0.07

Nippon Shikizai Inc

24/02/2000

31/05/2000

2.71%

JP¥25

PBS Bhd

08/05/2000

31/05/2000

4.00%

MYR 0.07

RORZE Corp

24/02/2000

31/05/2000

0.44%

JP¥0

Tai Sang Land Development Ltd

22/05/2000

31/05/2000

3.36%

HK$0.07

Tan Chong International Ltd

04/05/2000

31/05/2000

4.19%

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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