Dividend Calendar 18 September 2000

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All 17 dividends with pay date on 18 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Koninklijke Ahold Delhaize NV	11/09/2000	18/09/2000	3.89%	€0.26
Reckitt Benckiser Group PLC	29/08/2000	18/09/2000	4.38%	£0.14
Duke Energy Corp	09/08/2000	18/09/2000	3.84%	$0.55
Rio Tinto PLC ADR	16/08/2000	18/09/2000	4.92%	$0.21
Liberty All-Star Equity	30/08/2000	18/09/2000	11.20%	$0.37
Harmony Gold Mining Co Ltd ADR	02/08/2000	18/09/2000	2.15%	$0.09
Liberty All-Star Growth	30/08/2000	18/09/2000	9.61%	$0.36
Eaton Vance Senior Income Trust	07/09/2000	18/09/2000	8.87%	$0.08
Minerals Technologies Inc	01/09/2000	18/09/2000	0.78%	$0.03
Eaton Vance Municipal Income Trust	07/09/2000	18/09/2000	6.29%	$0.06
Tachikawa Corp	27/06/2000	18/09/2000	3.70%	JP¥5
Clientele Ltd	01/09/2000	18/09/2000	676.58%	ZAR 0.55
Barnwell Industries Inc	30/08/2000	18/09/2000	0.00%	$0.10
Chip Eng Seng Corp Ltd	04/09/2000	18/09/2000	0.00%	SGD 0.00
Jentayu Sustainables Bhd	15/08/2000	18/09/2000	0.00%	MYR 0.01
Peax Solutions Ltd	04/09/2000	18/09/2000	3.32%	₪0.40
Yau Lee Holdings Ltd	10/08/2000	18/09/2000	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount