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	3.95%	CHF 0.43
Capital Southwest Corp	11/05/2000	31/05/2000	10.06%	$0.02
Zurich Insurance Group AG	31/05/2000	31/05/2000	5.06%	CHF 17.15
Westinghouse Air Brake Technologies Corp	11/05/2000	31/05/2000	0.47%	$0.01
CTO Realty Growth Inc- New	04/05/2000	31/05/2000	7.02%	$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	8.40%	$0.08
Invesco Senior Income Trust	11/05/2000	31/05/2000	11.88%	$0.07
Interparfums	31/05/2000	31/05/2000	3.50%	€0.01
Perseus Mining Ltd	27/03/2000	31/05/2000	1.56%	£0.15
Royal Unibrew AS	26/05/2000	31/05/2000	3.72%	DKK 0.65
BlackRock Income Trust	11/05/2000	31/05/2000	10.20%	$0.05
Comet Holding AG Registered Shares	31/05/2000	31/05/2000	0.15%	CHF 0.03
North European Oil Royalty Trust	10/05/2000	31/05/2000	11.20%	$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	6.02%	CA$0.10
Shenzhen Expressway Corp Ltd Class H	17/04/2000	31/05/2000	4.19%	CN¥0.06
Special Opportunities Fund	17/05/2000	31/05/2000	10.08%	$0.06
Lindsay Corp	11/05/2000	31/05/2000	1.34%	$0.04
Applied Industrial Technologies Inc	11/05/2000	31/05/2000	0.65%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2000	31/05/2000	7.40%	$0.07
BlackRock Debt Strategies Fund Inc	12/05/2000	31/05/2000	12.54%	$0.08
Old Mutual Ltd	10/04/2000	31/05/2000	6.97%	£0.02
APG SGA SA	31/05/2000	31/05/2000	6.03%	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	5.28%	$0.05
Groupe Minoteries SA	31/05/2000	31/05/2000	4.78%	CHF 40.00
Franklin Universal Trust	11/05/2000	31/05/2000	6.60%	$0.07
Invesco High Income Trust II	11/05/2000	31/05/2000	10.85%	$0.07
Solstad Offshore ASA	16/05/2000	31/05/2000	5.01%	NOK 748.63
SW Umwelttechnik Stoiser & Wolschner AG	31/05/2000	31/05/2000	3.42%	€0.75
Aberdeen Multi-Market Income Fund	11/05/2000	31/05/2000	10.81%	$0.05
Koc Holding AS	31/05/2000	31/05/2000	3.19%	TRY 0.01
Mahindra & Mahindra Ltd	03/04/2000	31/05/2000	0.99%	₹0.69
First Capital REIT	17/05/2000	31/05/2000	7.73%	CA$0.14
Lagardere SA	31/05/2000	31/05/2000	3.56%	€0.78
MFS Charter Income	11/05/2000	31/05/2000	8.74%	$0.07
Saba Capital Income & Opportunities Fund II	12/05/2000	31/05/2000	8.42%	$0.05
Signaux Girod SA	31/05/2000	31/05/2000	9.12%	€1.00
Mikron Holding AG	31/05/2000	31/05/2000	3.71%	CHF 5.00
Aberdeen Intermediate Income Fund	11/05/2000	31/05/2000	9.80%	$0.05
Flaherty & Crumrine Preferred Income Fund	22/05/2000	31/05/2000	7.48%	$0.08
Western Asset High Yield Opportunity Fund Inc	11/05/2000	31/05/2000	10.99%	$0.05
Aberdeen Government Markets Income Fund	11/05/2000	31/05/2000	8.39%	$0.04
DWS Municipal Income Trust	11/05/2000	31/05/2000	8.32%	$0.07
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	0.91%	₹0.44
Elron Ventures Ltd	17/05/2000	31/05/2000	10.25%	₪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	41.04%	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
RORZE Corp	24/02/2000	31/05/2000	0.42%	JP¥0
Southern Missouri Bancorp Inc	11/05/2000	31/05/2000	1.46%	$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	0.65%	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	3.23%	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	1.45%	CN¥0.02
FDC Ltd	03/04/2000	31/05/2000	1.45%	₹3.00
Franklin Financial Services Corp	10/05/2000	31/05/2000	2.22%	$0.18
Freund Corp	24/02/2000	31/05/2000	0.00%	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	1.10%	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	0.60%	CN¥0.07
Nippon Shikizai Inc	24/02/2000	31/05/2000	2.69%	JP¥25
PBS Bhd	08/05/2000	31/05/2000	3.20%	MYR 0.07
Tai Sang Land Development Ltd	22/05/2000	31/05/2000	4.10%	HK$0.07
Tan Chong International Ltd	04/05/2000	31/05/2000	5.19%	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

3.95%

CHF 0.43

Capital Southwest Corp

11/05/2000

31/05/2000

10.06%

$0.02

Zurich Insurance Group AG

31/05/2000

5.06%

CHF 17.15

Westinghouse Air Brake Technologies Corp

11/05/2000

31/05/2000

0.47%

$0.01

CTO Realty Growth Inc- New

04/05/2000

31/05/2000

7.02%

$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

8.40%

$0.08

Invesco Senior Income Trust

11/05/2000

31/05/2000

11.88%

$0.07

Interparfums

31/05/2000

3.50%

€0.01

Perseus Mining Ltd

27/03/2000

31/05/2000

1.56%

£0.15

Royal Unibrew AS

26/05/2000

31/05/2000

3.72%

DKK 0.65

BlackRock Income Trust

11/05/2000

31/05/2000

10.20%

$0.05

Comet Holding AG Registered Shares

31/05/2000

0.15%

CHF 0.03

North European Oil Royalty Trust

10/05/2000

31/05/2000

11.20%

$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

6.02%

CA$0.10

Shenzhen Expressway Corp Ltd Class H

17/04/2000

31/05/2000

4.19%

CN¥0.06

Special Opportunities Fund

17/05/2000

31/05/2000

10.08%

$0.06

Lindsay Corp

11/05/2000

31/05/2000

1.34%

$0.04

Applied Industrial Technologies Inc

11/05/2000

31/05/2000

0.65%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2000

31/05/2000

7.40%

$0.07

BlackRock Debt Strategies Fund Inc

12/05/2000

31/05/2000

12.54%

$0.08

Old Mutual Ltd

10/04/2000

31/05/2000

6.97%

£0.02

APG SGA SA

31/05/2000

6.03%

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

5.28%

$0.05

Groupe Minoteries SA

31/05/2000

4.78%

CHF 40.00

Franklin Universal Trust

11/05/2000

31/05/2000

6.60%

$0.07

Invesco High Income Trust II

11/05/2000

31/05/2000

10.85%

$0.07

Solstad Offshore ASA

16/05/2000

31/05/2000

5.01%

NOK 748.63

SW Umwelttechnik Stoiser & Wolschner AG

31/05/2000

3.42%

€0.75

Aberdeen Multi-Market Income Fund

11/05/2000

31/05/2000

10.81%

$0.05

Koc Holding AS

31/05/2000

3.19%

TRY 0.01

Mahindra & Mahindra Ltd

03/04/2000

31/05/2000

0.99%

₹0.69

First Capital REIT

17/05/2000

31/05/2000

7.73%

CA$0.14

Lagardere SA

31/05/2000

3.56%

€0.78

MFS Charter Income

11/05/2000

31/05/2000

8.74%

$0.07

Saba Capital Income & Opportunities Fund II

12/05/2000

31/05/2000

8.42%

$0.05

Signaux Girod SA

31/05/2000

9.12%

€1.00

Mikron Holding AG

31/05/2000

3.71%

CHF 5.00

Aberdeen Intermediate Income Fund

11/05/2000

31/05/2000

9.80%

$0.05

Flaherty & Crumrine Preferred Income Fund

22/05/2000

31/05/2000

7.48%

$0.08

Western Asset High Yield Opportunity Fund Inc

11/05/2000

31/05/2000

10.99%

$0.05

Aberdeen Government Markets Income Fund

11/05/2000

31/05/2000

8.39%

$0.04

DWS Municipal Income Trust

11/05/2000

31/05/2000

8.32%

$0.07

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

0.91%

₹0.44

Elron Ventures Ltd

17/05/2000

31/05/2000

10.25%

₪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

41.04%

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

RORZE Corp

24/02/2000

31/05/2000

0.42%

JP¥0

Southern Missouri Bancorp Inc

11/05/2000

31/05/2000

1.46%

$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

0.65%

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

3.23%

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

1.45%

CN¥0.02

FDC Ltd

03/04/2000

31/05/2000

1.45%

₹3.00

Franklin Financial Services Corp

10/05/2000

31/05/2000

2.22%

$0.18

Freund Corp

24/02/2000

31/05/2000

0.00%

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

1.10%

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

0.60%

CN¥0.07

Nippon Shikizai Inc

24/02/2000

31/05/2000

2.69%

JP¥25

PBS Bhd

08/05/2000

31/05/2000

3.20%

MYR 0.07

Tai Sang Land Development Ltd

22/05/2000

31/05/2000

4.10%

HK$0.07

Tan Chong International Ltd

04/05/2000

31/05/2000

5.19%

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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