Dividend Calendar 26 February 2001

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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	4.75%	$0.31
Reinsurance Group of America Inc	01/02/2001	26/02/2001	1.87%	$0.06
Virtus Total Return Fund Inc.	08/02/2001	26/02/2001	10.19%	$0.06
Gabelli Utility Trust	13/02/2001	26/02/2001	11.32%	$0.05
K&S Corp Ltd	05/02/2001	26/02/2001	4.44%	A$0.01
Kewpie Corp	27/11/2000	26/02/2001	1.83%	JP¥12
PIMCO Strategic Income Fund	07/02/2001	26/02/2001	7.70%	$0.07
Nachi-Fujikoshi Corp	27/11/2000	26/02/2001	5.69%	JP¥30
Kawaguchi Chemical Industry Co Ltd	27/11/2000	26/02/2001	8.40%	JP¥30
Mid Penn Bancorp Inc	05/02/2001	26/02/2001	3.07%	$0.19
Valartis Group AG	26/02/2001	26/02/2001	4.07%	CHF 3.00
Altech Co Ltd	27/11/2000	26/02/2001	5.71%	JP¥16
Altech Corp	26/12/2000	26/02/2001	3.62%	JP¥5
Eastern Water Resources Development and Management PCL	29/12/2000	26/02/2001	0.99%	THB 0.14
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)	29/12/2000	26/02/2001	1.35%	THB 1.40
EPI (Holdings) Ltd	08/01/2001	26/02/2001	0.00%	HK$0.14
Hyundai Pharmaceutical Co Ltd	29/11/2000	26/02/2001	0.92%	₩10
Noda Corp	27/11/2000	26/02/2001	5.10%	JP¥8
ProShares UltraShort Yen	22/02/2001	26/02/2001	0.00%	$0.83
Sports Toto Bhd	26/01/2001	26/02/2001	5.63%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount