Dividend Calendar 22 August 2001

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All 22 dividends with pay date on 22 August 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras	02/07/2001	22/08/2001	12.84%	R$0.02
Petroleo Brasileiro SA Petrobras	06/08/2001	22/08/2001	12.84%	R$0.00
Petroleo Brasileiro SA Petrobras Vz	02/07/2001	22/08/2001	13.95%	R$0.02
Petroleo Brasileiro SA Petrobras Vz	06/08/2001	22/08/2001	13.95%	R$0.00
D.R. Horton Inc	06/08/2001	22/08/2001	0.98%	$0.05
Brown & Brown Inc	06/08/2001	22/08/2001	0.55%	$0.02
M.D.C. Holdings Inc	06/08/2001	22/08/2001	3.52%	$0.03
CMS Energy Corp	03/08/2001	22/08/2001	3.06%	$0.37
North European Oil Royalty Trust	08/08/2001	22/08/2001	11.11%	$0.54
European Assets Trust PLC	08/08/2001	22/08/2001	7.14%	£0.01
Saba Capital Income & Opportunities Fund	08/08/2001	22/08/2001	13.53%	$0.05
NSI NV	15/08/2001	22/08/2001	7.74%	€3.89
Radius Recycling Inc Ordinary Shares - Class A	06/08/2001	22/08/2001	4.32%	$0.02
Finning International Inc	03/08/2001	22/08/2001	2.88%	CA$0.03
Brookline Bancorp Inc	27/07/2001	22/08/2001	4.27%	$0.07
Amcil Limited	30/07/2001	22/08/2001	3.00%	A$0.52
China Vanke Co Ltd Class A	21/08/2001	22/08/2001	10.61%	CN¥0.02
Duros SA	28/06/2001	22/08/2001	0.00%	€0.08
MATHIOS REFRACTORY SA	29/06/2001	22/08/2001	0.00%	€0.08
Minerva Knitwear SA Registered Shares	28/06/2001	22/08/2001	0.00%	€0.06
Nuveen Multi-Market Income Fund	01/08/2001	22/08/2001	5.43%	$0.06
Wafangdian Bearing Co Ltd Class B	17/08/2001	22/08/2001	0.00%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount