Dividend Calendar 18 September 2000

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All 19 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	3.45%	€0.26
Reckitt Benckiser Group PLC	29/08/2000	18/09/2000	4.51%	£0.14
Rio Tinto PLC ADR	16/08/2000	18/09/2000	3.85%	$0.21
Duke Energy Corp	09/08/2000	18/09/2000	3.47%	$0.55
Liberty All-Star Equity	30/08/2000	18/09/2000	11.80%	$0.37
New York Times Co Class A	30/08/2000	18/09/2000	1.29%	$0.12
Harmony Gold Mining Co Ltd ADR	02/08/2000	18/09/2000	2.39%	$0.09
Watts Water Technologies Inc Class A	31/08/2000	18/09/2000	0.84%	$0.06
Liberty All-Star Growth	30/08/2000	18/09/2000	8.44%	$0.36
Eaton Vance Senior Income Trust	07/09/2000	18/09/2000	7.74%	$0.08
Minerals Technologies Inc	01/09/2000	18/09/2000	0.66%	$0.03
Clientele Ltd	01/09/2000	18/09/2000	6.84%	ZAR 0.55
Eaton Vance Municipal Income Trust	07/09/2000	18/09/2000	5.84%	$0.06
Tachikawa Corp	27/06/2000	18/09/2000	2.84%	JP¥5
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	2.39%	₪0.40
Yau Lee Holdings Ltd	10/08/2000	18/09/2000	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount