Dividend Calendar 23 February 2001

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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	5.91%	£0.22
Prologis Inc	07/02/2001	23/02/2001	2.93%	$0.35
Citigroup Inc	01/02/2001	23/02/2001	1.93%	$0.14
Royal Bank of Canada	22/01/2001	23/02/2001	2.37%	CA$0.17
Charles Schwab Corp	07/02/2001	23/02/2001	1.36%	$0.01
Eaton Corp PLC	01/02/2001	23/02/2001	1.12%	$0.44
Coterra Energy Inc	07/02/2001	23/02/2001	2.91%	$0.04
Saba Capital Income & Opportunities Fund	08/02/2001	23/02/2001	15.03%	$0.07
Haverty Furniture Companies Inc	08/02/2001	23/02/2001	5.53%	$0.05
AllianceBernstein Holding LP	09/02/2001	23/02/2001	9.22%	$0.78
Franklin Electric Co Inc	07/02/2001	23/02/2001	1.10%	$0.03
Western Asset High Income Fund II	09/02/2001	23/02/2001	14.69%	$0.13
Mitsubishi UFJ Financial Group Inc ADR	15/02/2001	23/02/2001	2.82%	$0.05
XAI Madison Equity Premium Income Fund	07/02/2001	23/02/2001	13.32%	$0.26
Equity Commonwealth	22/01/2001	23/02/2001	0.00%	$0.80
Western Asset High Income Opportunity Fund Inc.	15/02/2001	23/02/2001	11.70%	$0.08
Kennametal Inc	07/02/2001	23/02/2001	2.35%	$0.09
VSE Corp	31/01/2001	23/02/2001	0.20%	$0.02
Beacon Financial Corp	01/02/2001	23/02/2001	0.00%	$0.10
Tai Cheung Holdings Ltd	04/01/2001	23/02/2001	7.10%	HK$0.02
Northeast Bank	31/01/2001	23/02/2001	0.03%	$0.06
Friedman Industries Inc	24/01/2001	23/02/2001	0.49%	$0.04
Delaware Investments Dividend and Income Fund	07/02/2001	23/02/2001	0.00%	$0.13
Haverty Furniture Companies Inc Class A	08/02/2001	23/02/2001	4.70%	$0.05
Oppenheimer Holdings Inc Class A	07/02/2001	23/02/2001	1.65%	$0.09
Western Asset Intermediate Municipal Fund	16/02/2001	23/02/2001	6.44%	$0.05
Western Asset Intermediate Municipal Fund	15/02/2001	23/02/2001	6.44%	$0.05
Western Asset Managed Municipals Portfolio	15/02/2001	23/02/2001	6.33%	$0.05
Western Asset Municipal High Income Fund Inc	15/02/2001	23/02/2001	5.89%	$0.05
K.R.S. Corp	27/11/2000	23/02/2001	0.81%	JP¥4
L1 Global Long Short Fund Limited	09/02/2001	23/02/2001	1.91%	A$0.05
Muramoto Electron (Thailand) PCL	31/01/2001	23/02/2001	9.93%	THB 6.00
Shore Bancshares Inc	13/02/2001	23/02/2001	2.42%	$0.10
Union Tool Co	27/11/2000	23/02/2001	0.79%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount