Dividend Calendar 28 December 2001

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On 28 December 2001 55 securities pay a dividend.

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All 55 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	2.06%	$0.30
Canadian National Railway Co	05/12/2001	28/12/2001	2.15%	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	1.86%	$0.13
Harley-Davidson Inc	13/12/2001	28/12/2001	2.78%	$0.03
EastGroup Properties Inc	14/12/2001	28/12/2001	3.50%	$0.45
Jefferies Financial Group Inc	05/12/2001	28/12/2001	3.06%	$0.25
Pilgrims Pride Corp	06/12/2001	28/12/2001	26.74%	$0.01
Telephone and Data Systems Inc	12/12/2001	28/12/2001	0.47%	$0.14
Virtus Stone Harbor Emerging Markets Income Fund	14/12/2001	28/12/2001	13.71%	$0.41
Aberdeen Equity Income Trust PLC	14/11/2001	28/12/2001	5.06%	£0.05
Century Aluminum Co	12/12/2001	28/12/2001	0.00%	$0.05
Mitsubishi UFJ Financial Group Inc ADR	20/12/2001	28/12/2001	2.52%	$0.05
Western Asset High Income Fund II	14/12/2001	28/12/2001	14.94%	$0.12
John Hancock Financial Opportunities Fund	18/12/2001	28/12/2001	6.61%	$0.13
Global Self Storage Inc	12/12/2001	28/12/2001	5.51%	$0.14
Prosperity Bancshares Inc	19/12/2001	28/12/2001	3.44%	$0.06
Western Asset High Income Opportunity Fund Inc.	20/12/2001	28/12/2001	12.22%	$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	9.27%	$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	5.72%	$0.05
Marine Petroleum Trust	28/11/2001	28/12/2001	7.45%	$0.72
PT Bank Danamon Indonesia Tbk Class A	11/12/2001	28/12/2001	3.31%	IDR 6
Albion Crown VCT PLC	05/12/2001	28/12/2001	5.36%	£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	2.08%	$0.10
Vitasoy International Holdings Ltd	17/12/2001	28/12/2001	2.71%	HK$0.03
Western Asset Intermediate Municipal Fund	20/12/2001	28/12/2001	6.63%	$0.05
Western Asset Managed Municipals Portfolio	20/12/2001	28/12/2001	6.48%	$0.05
Western Asset Municipal High Income Fund Inc	20/12/2001	28/12/2001	5.99%	$0.05
John Hancock Income Securities Trust	28/11/2001	28/12/2001	5.86%	$0.25
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	5.56%	HK$0.04
Vicom Ltd	10/12/2001	28/12/2001	5.00%	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	18.31%	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	0.95%	$0.05
Longleaf Partners Small-Cap Fund	28/12/2001	28/12/2001	0.00%	$0.24
Macatawa Bank Corp	03/12/2001	28/12/2001	0.00%	$0.04
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	3.22%	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