Dividend Calendar 23 February 2001

On 23 February 2001 34 securities pay a dividend.

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All 34 dividends with pay date on 23 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	22/01/2001	23/02/2001	4.90%	£0.22
Prologis Inc	07/02/2001	23/02/2001	3.06%	$0.35
Citigroup Inc	01/02/2001	23/02/2001	2.04%	$0.14
Royal Bank of Canada	22/01/2001	23/02/2001	2.82%	CA$0.17
Charles Schwab Corp	07/02/2001	23/02/2001	1.23%	$0.01
Eaton Corp PLC	01/02/2001	23/02/2001	1.15%	$0.44
Coterra Energy Inc	07/02/2001	23/02/2001	3.04%	$0.04
Saba Capital Income & Opportunities Fund	08/02/2001	23/02/2001	15.38%	$0.07
Haverty Furniture Companies Inc	08/02/2001	23/02/2001	5.00%	$0.05
AllianceBernstein Holding LP	09/02/2001	23/02/2001	8.17%	$0.78
Franklin Electric Co Inc	07/02/2001	23/02/2001	1.09%	$0.03
Western Asset High Income Fund II	09/02/2001	23/02/2001	14.07%	$0.13
Equity Commonwealth	22/01/2001	23/02/2001	0.00%	$0.80
Mitsubishi UFJ Financial Group Inc ADR	15/02/2001	23/02/2001	2.67%	$0.05
XAI Madison Equity Premium Income Fund	07/02/2001	23/02/2001	13.98%	$0.26
Western Asset High Income Opportunity Fund Inc.	15/02/2001	23/02/2001	11.30%	$0.08
Kennametal Inc	07/02/2001	23/02/2001	2.09%	$0.09
Tai Cheung Holdings Ltd	04/01/2001	23/02/2001	6.40%	HK$0.02
Beacon Financial Corp	01/02/2001	23/02/2001	4.38%	$0.10
Friedman Industries Inc	24/01/2001	23/02/2001	0.78%	$0.04
Northeast Bank	31/01/2001	23/02/2001	0.03%	$0.06
VSE Corp	31/01/2001	23/02/2001	0.21%	$0.02
Delaware Investments Dividend and Income Fund	07/02/2001	23/02/2001	0.00%	$0.13
Oppenheimer Holdings Inc Class A	07/02/2001	23/02/2001	0.83%	$0.09
Haverty Furniture Companies Inc Class A	08/02/2001	23/02/2001	4.83%	$0.05
Western Asset Intermediate Municipal Fund	16/02/2001	23/02/2001	6.39%	$0.05
Western Asset Intermediate Municipal Fund	15/02/2001	23/02/2001	6.39%	$0.05
Western Asset Managed Municipals Portfolio	15/02/2001	23/02/2001	6.15%	$0.05
Western Asset Municipal High Income Fund Inc	15/02/2001	23/02/2001	5.87%	$0.05
K.R.S. Corp	27/11/2000	23/02/2001	0.77%	JP¥4
L1 Global Long Short Fund Limited	09/02/2001	23/02/2001	2.94%	A$0.05
Muramoto Electron (Thailand) PCL	31/01/2001	23/02/2001	10.17%	THB 6.00
Shore Bancshares Inc	13/02/2001	23/02/2001	2.40%	$0.10
Union Tool Co	27/11/2000	23/02/2001	1.20%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount