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	7.25%	£0.22
Prologis Inc	07/02/2001	23/02/2001	3.56%	$0.35
Citigroup Inc	01/02/2001	23/02/2001	2.86%	$0.14
Royal Bank of Canada	22/01/2001	23/02/2001	3.23%	CA$0.17
Charles Schwab Corp	07/02/2001	23/02/2001	1.36%	$0.01
Coterra Energy Inc Ordinary Shares	07/02/2001	23/02/2001	2.89%	$0.04
Eaton Corp PLC	01/02/2001	23/02/2001	1.10%	$0.44
Haverty Furniture Companies Inc	08/02/2001	23/02/2001	5.72%	$0.05
AllianceBernstein Holding LP	09/02/2001	23/02/2001	8.28%	$0.78
Franklin Electric Co Inc	07/02/2001	23/02/2001	1.02%	$0.03
Equity Commonwealth	22/01/2001	23/02/2001	1,132.57%	$0.80
Saba Capital Income & Opportunities Fund	08/02/2001	23/02/2001	12.91%	$0.07
Western Asset High Income Fund II	09/02/2001	23/02/2001	13.97%	$0.13
XAI Madison Equity Premium Income Fund	07/02/2001	23/02/2001	10.79%	$0.26
Tai Cheung Holdings Ltd	04/01/2001	23/02/2001	8.25%	HK$0.02
Western Asset High Income Opportunity Fund Inc.	15/02/2001	23/02/2001	10.72%	$0.08
Berkshire Hills Bancorp Inc	01/02/2001	23/02/2001	2.52%	$0.10
Mitsubishi UFJ Financial Group Inc ADR	15/02/2001	23/02/2001	2.21%	$0.05
VSE Corp	31/01/2001	23/02/2001	0.40%	$0.02
Kennametal Inc	07/02/2001	23/02/2001	3.34%	$0.09
Delaware Investments Dividend and Income Fund	07/02/2001	23/02/2001	0.00%	$0.13
Friedman Industries Inc	24/01/2001	23/02/2001	1.13%	$0.04
Northeast Bank	31/01/2001	23/02/2001	0.04%	$0.06
Haverty Furniture Companies Inc Class A	08/02/2001	23/02/2001	5.38%	$0.05
Shore Bancshares Inc	13/02/2001	23/02/2001	3.12%	$0.10
Western Asset Managed Municipals Portfolio	15/02/2001	23/02/2001	6.37%	$0.05
K.R.S. Corp	27/11/2000	23/02/2001	1.19%	JP¥4
Muramoto Electron (Thailand) PCL	31/01/2001	23/02/2001	4.60%	THB 6.00
Oppenheimer Holdings Inc Class A	07/02/2001	23/02/2001	1.10%	$0.09
Platinum Capital Limited	09/02/2001	23/02/2001	4.32%	A$0.05
Union Tool Co	27/11/2000	23/02/2001	1.89%	JP¥15
Western Asset Intermediate Municipal Fund	16/02/2001	23/02/2001	6.45%	$0.05
Western Asset Intermediate Municipal Fund	15/02/2001	23/02/2001	6.45%	$0.05
Western Asset Municipal High Income Fund Inc	15/02/2001	23/02/2001	6.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount