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	3.78%	$0.31
Reinsurance Group of America Inc	01/02/2001	26/02/2001	1.79%	$0.06
Virtus Total Return Fund Inc.	08/02/2001	26/02/2001	9.60%	$0.06
Gabelli Utility Trust	13/02/2001	26/02/2001	10.34%	$0.05
K&S Corp Ltd	05/02/2001	26/02/2001	4.78%	A$0.01
Kewpie Corp	27/11/2000	26/02/2001	1.60%	JP¥12
PIMCO Strategic Income Fund	07/02/2001	26/02/2001	7.84%	$0.07
Nachi-Fujikoshi Corp	27/11/2000	26/02/2001	6.47%	JP¥30
Mid Penn Bancorp Inc	05/02/2001	26/02/2001	2.84%	$0.19
Valartis Group AG	26/02/2001	26/02/2001	4.35%	CHF 3.00
Kawaguchi Chemical Industry Co Ltd	27/11/2000	26/02/2001	7.90%	JP¥30
Altech Co Ltd	27/11/2000	26/02/2001	5.56%	JP¥16
Altech Corp	26/12/2000	26/02/2001	3.41%	JP¥5
Eastern Water Resources Development and Management PCL	29/12/2000	26/02/2001	1.26%	THB 0.14
Eastern Water Resources Development and Management PCL (Alien Market)	29/12/2000	26/02/2001	1.74%	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	0.87%	₩10
Noda Corp	27/11/2000	26/02/2001	5.53%	JP¥8
ProShares UltraShort Yen	22/02/2001	26/02/2001	0.00%	$0.83
Sports Toto Bhd	26/01/2001	26/02/2001	6.15%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount