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	3.94%	CHF 0.43
Capital Southwest Corp	11/05/2000	31/05/2000	11.08%	$0.02
Zurich Insurance Group AG	31/05/2000	31/05/2000	5.23%	CHF 17.15
Westinghouse Air Brake Technologies Corp	11/05/2000	31/05/2000	0.50%	$0.01
CTO Realty Growth Inc- New	04/05/2000	31/05/2000	7.40%	$0.05
Bombardier Inc Registered Shs -B- Subord Vtg	17/05/2000	31/05/2000	0.00%	CA$0.84
Cohen & Steers Total Return Realty	11/05/2000	31/05/2000	8.72%	$0.08
Invesco Senior Income Trust	11/05/2000	31/05/2000	11.67%	$0.07
Interparfums	31/05/2000	31/05/2000	4.12%	€0.01
Perseus Mining Ltd	27/03/2000	31/05/2000	1.87%	£0.15
Royal Unibrew AS	26/05/2000	31/05/2000	3.91%	DKK 0.65
BlackRock Income Trust	11/05/2000	31/05/2000	10.14%	$0.05
North European Oil Royalty Trust	10/05/2000	31/05/2000	15.02%	$0.41
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	5.40%	CA$0.10
Comet Holding AG Registered Shares	31/05/2000	31/05/2000	0.12%	CHF 0.03
Shenzhen Expressway Corp Ltd Class H	17/04/2000	31/05/2000	4.13%	CN¥0.06
Special Opportunities Fund	17/05/2000	31/05/2000	9.87%	$0.06
Lindsay Corp	11/05/2000	31/05/2000	1.28%	$0.04
Applied Industrial Technologies Inc	11/05/2000	31/05/2000	0.62%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2000	31/05/2000	7.12%	$0.07
BlackRock Debt Strategies Fund Inc	12/05/2000	31/05/2000	12.20%	$0.08
Old Mutual Ltd	10/04/2000	31/05/2000	6.46%	£0.02
APG SGA SA	31/05/2000	31/05/2000	6.14%	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	5.70%	$0.05
Franklin Universal Trust	11/05/2000	31/05/2000	6.36%	$0.07
Invesco High Income Trust II	11/05/2000	31/05/2000	10.58%	$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	4.51%	CHF 40.00
Solstad Offshore ASA	16/05/2000	31/05/2000	1.69%	NOK 748.63
Koc Holding AS	31/05/2000	31/05/2000	3.50%	TRY 0.01
Mikron Holding AG	31/05/2000	31/05/2000	3.56%	CHF 5.00
First Capital REIT	17/05/2000	31/05/2000	4.08%	CA$0.14
Mahindra & Mahindra Ltd	03/04/2000	31/05/2000	0.82%	₹0.69
MFS Charter Income	11/05/2000	31/05/2000	8.83%	$0.07
Saba Capital Income & Opportunities Fund II	12/05/2000	31/05/2000	8.48%	$0.05
Signaux Girod SA	31/05/2000	31/05/2000	9.17%	€1.00
Lagardere SA	31/05/2000	31/05/2000	3.49%	€0.78
MFS Multi-Market Income Fund	11/05/2000	31/05/2000	8.81%	$0.05
Flaherty & Crumrine Preferred Income Fund	22/05/2000	31/05/2000	7.15%	$0.08
Western Asset High Yield Opportunity Fund Inc	11/05/2000	31/05/2000	10.75%	$0.05
DWS Municipal Income Trust	11/05/2000	31/05/2000	7.96%	$0.07
MFS Intermediate Income Fund	11/05/2000	31/05/2000	9.19%	$0.05
Wallenstam AB Class B	24/05/2000	31/05/2000	1.58%	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	1.18%	₹0.44
MFS Government Markets Income	11/05/2000	31/05/2000	7.78%	$0.04
Elron Ventures Ltd	17/05/2000	31/05/2000	9.27%	₪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	271.55%	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	1.49%	$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	0.64%	CN¥0.11
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/05/2000	31/05/2000	0.00%	$0.00
CB Industrial Product Holding Bhd	08/05/2000	31/05/2000	3.51%	MYR 0.01
Compagnie Fonciere Internationale	31/05/2000	31/05/2000	0.00%	€2.74
Emei Shan Tourism Co Ltd Class A	30/05/2000	31/05/2000	3.49%	CN¥0.02
FDC Ltd	03/04/2000	31/05/2000	1.28%	₹3.00
Franklin Financial Services Corp	10/05/2000	31/05/2000	2.23%	$0.18
Freund Corp	24/02/2000	31/05/2000	2.30%	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	1.14%	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	2.68%	JP¥25
PBS Bhd	08/05/2000	31/05/2000	3.81%	MYR 0.07
RORZE Corp	24/02/2000	31/05/2000	0.35%	JP¥0
Tai Sang Land Development Ltd	22/05/2000	31/05/2000	4.08%	HK$0.07
Tan Chong International Ltd	04/05/2000	31/05/2000	4.65%	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

3.94%

CHF 0.43

Capital Southwest Corp

11/05/2000

31/05/2000

11.08%

$0.02

Zurich Insurance Group AG

31/05/2000

5.23%

CHF 17.15

Westinghouse Air Brake Technologies Corp

11/05/2000

31/05/2000

0.50%

$0.01

CTO Realty Growth Inc- New

04/05/2000

31/05/2000

7.40%

$0.05

Bombardier Inc Registered Shs -B- Subord Vtg

17/05/2000

31/05/2000

0.00%

CA$0.84

Cohen & Steers Total Return Realty

11/05/2000

31/05/2000

8.72%

$0.08

Invesco Senior Income Trust

11/05/2000

31/05/2000

11.67%

$0.07

Interparfums

31/05/2000

4.12%

€0.01

Perseus Mining Ltd

27/03/2000

31/05/2000

1.87%

£0.15

Royal Unibrew AS

26/05/2000

31/05/2000

3.91%

DKK 0.65

BlackRock Income Trust

11/05/2000

31/05/2000

10.14%

$0.05

North European Oil Royalty Trust

10/05/2000

31/05/2000

15.02%

$0.41

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

5.40%

CA$0.10

Comet Holding AG Registered Shares

31/05/2000

0.12%

CHF 0.03

Shenzhen Expressway Corp Ltd Class H

17/04/2000

31/05/2000

4.13%

CN¥0.06

Special Opportunities Fund

17/05/2000

31/05/2000

9.87%

$0.06

Lindsay Corp

11/05/2000

31/05/2000

1.28%

$0.04

Applied Industrial Technologies Inc

11/05/2000

31/05/2000

0.62%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2000

31/05/2000

7.12%

$0.07

BlackRock Debt Strategies Fund Inc

12/05/2000

31/05/2000

12.20%

$0.08

Old Mutual Ltd

10/04/2000

31/05/2000

6.46%

£0.02

APG SGA SA

31/05/2000

6.14%

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

5.70%

$0.05

Franklin Universal Trust

11/05/2000

31/05/2000

6.36%

$0.07

Invesco High Income Trust II

11/05/2000

31/05/2000

10.58%

$0.07

SW Umwelttechnik Stoiser & Wolschner AG

31/05/2000

3.21%

€0.75

Groupe Minoteries SA

31/05/2000

4.51%

CHF 40.00

Solstad Offshore ASA

16/05/2000

31/05/2000

1.69%

NOK 748.63

Koc Holding AS

31/05/2000

3.50%

TRY 0.01

Mikron Holding AG

31/05/2000

3.56%

CHF 5.00

First Capital REIT

17/05/2000

31/05/2000

4.08%

CA$0.14

Mahindra & Mahindra Ltd

03/04/2000

31/05/2000

0.82%

₹0.69

MFS Charter Income

11/05/2000

31/05/2000

8.83%

$0.07

Saba Capital Income & Opportunities Fund II

12/05/2000

31/05/2000

8.48%

$0.05

Signaux Girod SA

31/05/2000

9.17%

€1.00

Lagardere SA

31/05/2000

3.49%

€0.78

MFS Multi-Market Income Fund

11/05/2000

31/05/2000

8.81%

$0.05

Flaherty & Crumrine Preferred Income Fund

22/05/2000

31/05/2000

7.15%

$0.08

Western Asset High Yield Opportunity Fund Inc

11/05/2000

31/05/2000

10.75%

$0.05

DWS Municipal Income Trust

11/05/2000

31/05/2000

7.96%

$0.07

MFS Intermediate Income Fund

11/05/2000

31/05/2000

9.19%

$0.05

Wallenstam AB Class B

24/05/2000

31/05/2000

1.58%

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

1.18%

₹0.44

MFS Government Markets Income

11/05/2000

31/05/2000

7.78%

$0.04

Elron Ventures Ltd

17/05/2000

31/05/2000

9.27%

₪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

271.55%

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

1.49%

$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

0.64%

CN¥0.11

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/05/2000

0.00%

$0.00

CB Industrial Product Holding Bhd

08/05/2000

31/05/2000

3.51%

MYR 0.01

Compagnie Fonciere Internationale

31/05/2000

0.00%

€2.74

Emei Shan Tourism Co Ltd Class A

30/05/2000

31/05/2000

3.49%

CN¥0.02

FDC Ltd

03/04/2000

31/05/2000

1.28%

₹3.00

Franklin Financial Services Corp

10/05/2000

31/05/2000

2.23%

$0.18

Freund Corp

24/02/2000

31/05/2000

2.30%

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

1.14%

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

2.68%

JP¥25

PBS Bhd

08/05/2000

31/05/2000

3.81%

MYR 0.07

RORZE Corp

24/02/2000

31/05/2000

0.35%

JP¥0

Tai Sang Land Development Ltd

22/05/2000

31/05/2000

4.08%

HK$0.07

Tan Chong International Ltd

04/05/2000

31/05/2000

4.65%

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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