Dividend Calendar 26 February 2001

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 20 dividends with pay date on 26 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Gerdau SA ADR	26/12/2000	26/02/2001	2.65%	$0.31
Reinsurance Group of America Inc	01/02/2001	26/02/2001	1.84%	$0.06
Gabelli Utility Trust	13/02/2001	26/02/2001	9.74%	$0.05
Virtus Total Return Fund Inc.	08/02/2001	26/02/2001	8.82%	$0.06
K&S Corp Ltd	05/02/2001	26/02/2001	4.04%	A$0.01
Kewpie Corp	27/11/2000	26/02/2001	1.62%	JP¥12
PIMCO Strategic Income Fund	07/02/2001	26/02/2001	8.96%	$0.07
Mid Penn Bancorp Inc	05/02/2001	26/02/2001	2.65%	$0.19
Kawaguchi Chemical Industry Co Ltd	27/11/2000	26/02/2001	4.04%	JP¥30
Nachi-Fujikoshi Corp	27/11/2000	26/02/2001	2.06%	JP¥30
Valartis Group AG	26/02/2001	26/02/2001	0.00%	CHF 3.00
Altech Co Ltd	27/11/2000	26/02/2001	2.54%	JP¥16
Altech Corp	26/12/2000	26/02/2001	4.28%	JP¥5
Eastern Water Resources Development and Management PCL	29/12/2000	26/02/2001	0.00%	THB 0.14
Eastern Water Resources Development and Management PCL (Alien Market)	29/12/2000	26/02/2001	0.00%	THB 1.40
EPI (Holdings) Ltd	08/01/2001	26/02/2001	0.00%	HK$1.38
Hyundai Pharmaceutical Co Ltd	29/11/2000	26/02/2001	0.35%	₩10
Noda Corp	27/11/2000	26/02/2001	4.88%	JP¥8
ProShares UltraShort Yen	22/02/2001	26/02/2001	0.00%	$0.83
Sports Toto Bhd	26/01/2001	26/02/2001	6.92%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount