Dividend Calendar 25 October 2000

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On 25 October 2000 28 securities pay a dividend.

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All 28 dividends with pay date on 25 October 2000

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	29/09/2000	25/10/2000	0.64%	$0.14
Brookfield Renewable Partners LP	27/09/2000	25/10/2000	4.49%	$0.09
Ingredion Inc	27/09/2000	25/10/2000	3.26%	$0.05
American Financial Group Inc	11/10/2000	25/10/2000	5.05%	$0.17
Virtus Total Return Fund Inc.	10/10/2000	25/10/2000	8.91%	$0.06
Ethan Allen Interiors Inc	05/10/2000	25/10/2000	7.21%	$0.04
Greystone Housing Impact Investors LP	27/09/2000	25/10/2000	10.87%	$0.23
S&T Bancorp Inc	27/09/2000	25/10/2000	3.32%	$0.21
Lakeland Financial Corp	05/10/2000	25/10/2000	3.53%	$0.04
Regis Corp	29/09/2000	25/10/2000	0.00%	$0.45
AMP Ltd	29/09/2000	25/10/2000	2.50%	A$0.17
Banpu PCL	18/09/2000	25/10/2000	5.04%	THB 0.06
Abu Qir Fertilizers and Chemical Industries Co	25/10/2000	25/10/2000	0.00%	EGP 0.18
United Security Bancshares	11/10/2000	25/10/2000	4.55%	$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2000	25/10/2000	6.59%	$0.88
First Bancorp	11/10/2000	25/10/2000	1.64%	$0.15
Madinet Masr For Housing and Development	25/10/2000	25/10/2000	2.23%	EGP 0.03
PBT Holdings Ltd	18/09/2000	25/10/2000	10.14%	ZAR 30.91
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/2000	25/10/2000	6.67%	$1.13
Genting Malaysia Bhd	02/10/2000	25/10/2000	3.64%	MYR 0.02
Big Camera Corp PCL	06/10/2000	25/10/2000	3.45%	THB 0.10
Guangdong Electric Power Development Co Ltd Class A	24/10/2000	25/10/2000	0.31%	CN¥0.01
HKR International Ltd	15/09/2000	25/10/2000	0.00%	HK$0.05
Salt Investments Ltd	05/10/2000	25/10/2000	0.00%	SGD 0.05
Sasfin Holdings Ltd	26/09/2000	25/10/2000	0.00%	ZAR 0.63
Shenyang Public Utility Holdings Co Ltd Class H	19/09/2000	25/10/2000	0.00%	CN¥0.06
Talam Transform Bhd	02/10/2000	25/10/2000	0.00%	MYR 0.05
Thai President Foods PCL	09/10/2000	25/10/2000	2.45%	THB 0.65

Security

Ex-Date

Pay Date

Div.%

Amount