Dividend Calendar 25 September 2000

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On 25 September 2000 30 securities pay a dividend.

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All 30 dividends with pay date on 25 September 2000

Security	Ex-Date	Pay Date	Div.%	Amount
ING Groep NV	28/08/2000	25/09/2000	5.17%	€0.41
Templeton Dragon Fund Inc	12/09/2000	25/09/2000	5.75%	$0.32
Canon Inc	27/06/2000	25/09/2000	3.70%	JP¥6
Gabelli Equity Trust	13/09/2000	25/09/2000	10.95%	$0.27
Royce Small-Cap Trust	01/09/2000	25/09/2000	8.74%	$0.35
Virtus Total Return Fund Inc.	07/09/2000	25/09/2000	9.80%	$0.06
The Cato Corp Class A	07/09/2000	25/09/2000	0.00%	$0.10
RELX PLC ADR	21/08/2000	25/09/2000	2.94%	$0.17
Clas Ohlson AB	18/09/2000	25/09/2000	1.72%	SEK 0.50
Gabelli Convertible & Income Securities	13/09/2000	25/09/2000	10.43%	$0.20
Tri-Continental Corporation	15/09/2000	25/09/2000	10.58%	$0.08
Canon Electronics Inc	27/06/2000	25/09/2000	0.00%	JP¥2
Vanguard Dividend Growth Fund Investor Shares	22/09/2000	25/09/2000	0.00%	$0.10
Canon Marketing Japan Inc Shs Stock Settlement	27/06/2000	25/09/2000	2.92%	JP¥9
Mabuchi Motor Co Ltd	27/06/2000	25/09/2000	3.48%	JP¥9
Peoples Bancorp of North Carolina Inc	07/09/2000	25/09/2000	2.40%	$0.05
Vanguard 500 Index Fund Investor Shares	22/09/2000	25/09/2000	0.00%	$0.32
C&D Newin Paper & Pulp Corp Ltd	30/08/2000	25/09/2000	0.00%	HK$0.15
Gemini Investments (Holdings) Ltd	07/09/2000	25/09/2000	0.00%	HK$0.02
Pack Corp	27/06/2000	25/09/2000	3.16%	JP¥2
Prestar Resources Bhd	22/08/2000	25/09/2000	2.54%	MYR 0.01
Sumida Corp	27/06/2000	25/09/2000	3.74%	JP¥10
Thai Reinsurance PCL	11/09/2000	25/09/2000	0.00%	THB 1.83
Tungtex (Holdings) Co Ltd	07/09/2000	25/09/2000	2.48%	HK$0.15
Vanguard Institutional Index Fund Institutional Shares	22/09/2000	25/09/2000	0.00%	$0.34
Vanguard LifeStrategy 20/80 Fund Investor Shares	22/09/2000	25/09/2000	0.00%	$0.15
Vanguard LifeStrategy 40/60 Fund Investor Shares	22/09/2000	25/09/2000	0.00%	$0.14
Wah Ha Realty Co Ltd	06/09/2000	25/09/2000	0.00%	HK$0.04
Yangtzekiang Garment Ltd	12/09/2000	25/09/2000	2.48%	HK$0.10
YGM Trading Ltd	12/09/2000	25/09/2000	8.47%	HK$0.32

Security

Ex-Date

Pay Date

Div.%

Amount