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	6.89%	£0.22
Prologis Inc	07/02/2001	23/02/2001	3.59%	$0.35
Citigroup Inc	01/02/2001	23/02/2001	3.19%	$0.14
Royal Bank of Canada	22/01/2001	23/02/2001	3.68%	CA$0.17
Charles Schwab Corp	07/02/2001	23/02/2001	1.39%	$0.01
Coterra Energy Inc Ordinary Shares	07/02/2001	23/02/2001	3.06%	$0.04
Eaton Corp PLC	01/02/2001	23/02/2001	1.43%	$0.44
Haverty Furniture Companies Inc	08/02/2001	23/02/2001	5.91%	$0.05
AllianceBernstein Holding LP	09/02/2001	23/02/2001	8.62%	$0.78
Saba Capital Income & Opportunities Fund	08/02/2001	23/02/2001	13.31%	$0.07
Franklin Electric Co Inc	07/02/2001	23/02/2001	1.07%	$0.03
Equity Commonwealth	22/01/2001	23/02/2001	1,179.46%	$0.80
Western Asset High Income Fund II	09/02/2001	23/02/2001	13.90%	$0.13
XAI Madison Equity Premium Income Fund	07/02/2001	23/02/2001	11.73%	$0.26
Mitsubishi UFJ Financial Group Inc ADR	15/02/2001	23/02/2001	2.05%	$0.05
Western Asset High Income Opportunity Fund Inc.	15/02/2001	23/02/2001	10.44%	$0.08
Berkshire Hills Bancorp Inc	01/02/2001	23/02/2001	2.74%	$0.10
Tai Cheung Holdings Ltd	04/01/2001	23/02/2001	8.03%	HK$0.02
Kennametal Inc	07/02/2001	23/02/2001	3.74%	$0.09
Northeast Bank	31/01/2001	23/02/2001	0.04%	$0.06
VSE Corp	31/01/2001	23/02/2001	0.35%	$0.02
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	0.98%	$0.04
Haverty Furniture Companies Inc Class A	08/02/2001	23/02/2001	5.55%	$0.05
Shore Bancshares Inc	13/02/2001	23/02/2001	3.50%	$0.10
Western Asset Intermediate Municipal Fund	15/02/2001	23/02/2001	6.49%	$0.05
Western Asset Intermediate Municipal Fund	16/02/2001	23/02/2001	6.49%	$0.05
Western Asset Managed Municipals Portfolio	15/02/2001	23/02/2001	6.43%	$0.05
K.R.S. Corp	27/11/2000	23/02/2001	1.25%	JP¥4
Muramoto Electron (Thailand) PCL	31/01/2001	23/02/2001	4.71%	THB 6.00
Oppenheimer Holdings Inc Class A	07/02/2001	23/02/2001	1.20%	$0.09
Platinum Capital Limited	09/02/2001	23/02/2001	4.20%	A$0.05
Union Tool Co	27/11/2000	23/02/2001	2.46%	JP¥15
Western Asset Municipal High Income Fund Inc	15/02/2001	23/02/2001	5.43%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount