Dividend Calendar 28 December 2001

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On 28 December 2001 58 securities pay a dividend.

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All 58 dividends with pay date on 28 December 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of America Corp	05/12/2001	28/12/2001	2.27%	$0.30
Canadian National Railway Co	05/12/2001	28/12/2001	2.19%	CA$0.03
Devon Energy Corp	13/12/2001	28/12/2001	2.32%	$0.03
Royal Caribbean Group	13/12/2001	28/12/2001	2.48%	$0.13
Harley-Davidson Inc	13/12/2001	28/12/2001	2.99%	$0.03
EastGroup Properties Inc	14/12/2001	28/12/2001	3.45%	$0.45
Jefferies Financial Group Inc	05/12/2001	28/12/2001	3.44%	$0.25
Pilgrims Pride Corp	06/12/2001	28/12/2001	30.74%	$0.01
Telephone and Data Systems Inc	12/12/2001	28/12/2001	0.44%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	14/12/2001	28/12/2001	14.23%	$0.41
Aberdeen Equity Income Trust PLC	14/11/2001	28/12/2001	5.14%	£0.05
Mitsubishi UFJ Financial Group Inc ADR	20/12/2001	28/12/2001	2.47%	$0.05
Century Aluminum Co	12/12/2001	28/12/2001	0.00%	$0.05
Western Asset High Income Fund II	14/12/2001	28/12/2001	16.53%	$0.12
John Hancock Financial Opportunities Fund	18/12/2001	28/12/2001	7.11%	$0.13
Global Self Storage Inc	12/12/2001	28/12/2001	5.73%	$0.14
Prosperity Bancshares Inc	19/12/2001	28/12/2001	3.64%	$0.06
Western Asset High Income Opportunity Fund Inc.	20/12/2001	28/12/2001	13.04%	$0.07
Accendra Health Inc	11/12/2001	28/12/2001	0.00%	$0.05
Elme Communities	12/12/2001	28/12/2001	0.00%	$0.33
John Hancock Investors Trust	28/11/2001	28/12/2001	9.77%	$0.32
Power REIT	04/12/2001	28/12/2001	0.00%	$0.14
Melcor Developments Ltd	12/12/2001	28/12/2001	3.20%	CA$0.04
Flushing Financial Corp	06/12/2001	28/12/2001	5.83%	$0.05
Marine Petroleum Trust	28/11/2001	28/12/2001	7.83%	$0.72
PT Bank Danamon Indonesia Tbk Class A	11/12/2001	28/12/2001	3.23%	IDR 6
Vitasoy International Holdings Ltd	17/12/2001	28/12/2001	2.66%	HK$0.03
Albion Crown VCT PLC	05/12/2001	28/12/2001	5.38%	£0.01
Delaware Investments Dividend and Income Fund	12/12/2001	28/12/2001	0.00%	$0.13
First Capital Inc	12/12/2001	28/12/2001	2.09%	$0.10
Isa Energia Brasil SA	06/07/2001	28/12/2001	1.25%	R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL	06/07/2001	28/12/2001	1.58%	R$0.05
Western Asset Intermediate Municipal Fund	20/12/2001	28/12/2001	7.18%	$0.05
Western Asset Managed Municipals Portfolio	20/12/2001	28/12/2001	7.25%	$0.05
Western Asset Municipal High Income Fund Inc	20/12/2001	28/12/2001	6.67%	$0.05
Eternit SA	20/12/2001	28/12/2001	6.06%	R$0.41
John Hancock Income Securities Trust	28/11/2001	28/12/2001	6.18%	$0.25
Macatawa Bank Corp	03/12/2001	28/12/2001	0.00%	$0.04
Montebalito SA	28/12/2001	28/12/2001	0.00%	€0.08
Noel Gifts International Ltd	10/12/2001	28/12/2001	0.00%	SGD 0.01
San Miguel Brewery Hong Kong Ltd	10/12/2001	28/12/2001	5.60%	HK$0.04
Vicom Ltd	10/12/2001	28/12/2001	5.11%	SGD 0.00
Abundante Ltd	11/12/2001	28/12/2001	0.00%	SGD 0.01
Analabs Resources Bhd	23/11/2001	28/12/2001	0.00%	MYR 0.04
Antares Cert	28/12/2001	28/12/2001	0.00%	€20.56
Automated Systems Holdings Ltd	14/12/2001	28/12/2001	17.65%	HK$0.01
Citizens Holding Co	11/12/2001	28/12/2001	0.00%	$0.10
HLS Therapeutics Inc	12/12/2001	28/12/2001	0.00%	CA$0.07
Invesco Dorsey Wright Financial Momentum ETF	10/12/2001	28/12/2001	1.20%	$0.05
Longleaf Partners Small-Cap Fund	28/12/2001	28/12/2001	0.00%	$0.24
North Dallas Bank & Trust Co	20/12/2001	28/12/2001	0.45%	$0.15
Old Point Financial Corp	28/11/2001	28/12/2001	0.00%	$0.09
PT Siwani Makmur Tbk	07/12/2001	28/12/2001	0.00%	IDR 15
PT Wahana Pronatural Tbk	19/12/2001	28/12/2001	0.00%	IDR 6
Shanghai Broadband Technology Co Ltd	21/12/2001	28/12/2001	0.00%	CN¥0.02
Ta Ann Holdings Bhd	12/12/2001	28/12/2001	10.05%	MYR 0.02
Victory 500 Index Fund Member Shares	27/12/2001	28/12/2001	0.00%	$0.05
Woodlandor Holdings Bhd	13/12/2001	28/12/2001	0.00%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount