Dividend Calendar 23 February 2001

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On 23 February 2001 38 securities pay a dividend.

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All 38 dividends with pay date on 23 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	22/01/2001	23/02/2001	6.80%	£0.22
Prologis Inc	07/02/2001	23/02/2001	3.30%	$0.35
Citigroup Inc	01/02/2001	23/02/2001	2.03%	$0.14
Royal Bank of Canada	22/01/2001	23/02/2001	2.55%	CA$0.17
Charles Schwab Corp	07/02/2001	23/02/2001	1.42%	$0.01
Eaton Corp PLC	01/02/2001	23/02/2001	1.04%	$0.44
Coterra Energy Inc	07/02/2001	23/02/2001	2.95%	$0.04
Bank Bradesco SA Vz	07/12/2000	23/02/2001	8.42%	R$0.00
Saba Capital Income & Opportunities Fund	08/02/2001	23/02/2001	16.73%	$0.07
Haverty Furniture Companies Inc	08/02/2001	23/02/2001	5.01%	$0.05
AllianceBernstein Holding LP	09/02/2001	23/02/2001	10.32%	$0.78
Franklin Electric Co Inc	07/02/2001	23/02/2001	1.20%	$0.03
Mitsubishi UFJ Financial Group Inc ADR	15/02/2001	23/02/2001	2.45%	$0.05
Western Asset High Income Fund II	09/02/2001	23/02/2001	16.47%	$0.13
XAI Madison Equity Premium Income Fund	07/02/2001	23/02/2001	13.66%	$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	12.99%	$0.08
Kennametal Inc	07/02/2001	23/02/2001	2.56%	$0.09
VSE Corp	31/01/2001	23/02/2001	0.22%	$0.02
Bank Bradesco SA	07/12/2000	23/02/2001	8.57%	R$0.05
Beacon Financial Corp	01/02/2001	23/02/2001	4.58%	$0.10
Companhia Siderurgica Nacional	02/01/2001	23/02/2001	0.00%	R$0.19
Northeast Bank	31/01/2001	23/02/2001	0.03%	$0.06
Tai Cheung Holdings Ltd	04/01/2001	23/02/2001	5.93%	HK$0.02
Friedman Industries Inc	24/01/2001	23/02/2001	0.41%	$0.04
BCO Mercantil de Investimentos SA Pfd Shs	08/02/2001	23/02/2001	7.35%	R$688.00
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	4.95%	$0.05
Oppenheimer Holdings Inc Class A	07/02/2001	23/02/2001	1.55%	$0.09
Western Asset Intermediate Municipal Fund	16/02/2001	23/02/2001	7.20%	$0.05
Western Asset Managed Municipals Portfolio	15/02/2001	23/02/2001	7.28%	$0.05
Western Asset Municipal High Income Fund Inc	15/02/2001	23/02/2001	6.64%	$0.05
BCO Mercantil de Investimentos SA	08/02/2001	23/02/2001	2.62%	R$78.00
K.R.S. Corp	27/11/2000	23/02/2001	0.80%	JP¥4
L1 Global Long Short Fund Limited	09/02/2001	23/02/2001	1.49%	A$0.05
Muramoto Electron (Thailand) PCL	31/01/2001	23/02/2001	9.97%	THB 6.00
Shore Bancshares Inc	13/02/2001	23/02/2001	2.43%	$0.10
Union Tool Co	27/11/2000	23/02/2001	1.05%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount