Dividend Calendar 28 February 2001

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On 28 February 2001 80 securities pay a dividend.

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All 80 dividends with pay date on 28 February 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA	02/01/2001	28/02/2001	8.45%	R$0.56
Simon Property Group Inc	14/02/2001	28/02/2001	4.32%	$0.47
Brookfield Corp	30/01/2001	28/02/2001	0.70%	$0.01
Faes Farma SA	28/02/2001	28/02/2001	2.81%	€0.01
Westinghouse Air Brake Technologies Corp	13/02/2001	28/02/2001	0.46%	$0.01
Sabine Royalty Trust	13/02/2001	28/02/2001	6.16%	$0.21
Cohen & Steers Total Return Realty	13/02/2001	28/02/2001	8.40%	$0.08
Invesco Senior Income Trust	13/02/2001	28/02/2001	11.87%	$0.07
PacWest Bancorp	13/02/2001	28/02/2001	0.00%	$0.09
BlackRock Income Trust	13/02/2001	28/02/2001	10.19%	$0.05
North European Oil Royalty Trust	14/02/2001	28/02/2001	11.19%	$0.71
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	16/02/2001	28/02/2001	6.02%	CA$0.11
Special Opportunities Fund	13/02/2001	28/02/2001	10.07%	$0.06
Zions Bancorp NA	12/02/2001	28/02/2001	2.89%	$0.20
Lindsay Corp	13/02/2001	28/02/2001	1.34%	$0.04
Itau Unibanco Holding SA	26/12/2000	28/02/2001	2.76%	R$0.00
Itau Unibanco Holding SA	20/02/2001	28/02/2001	2.76%	R$0.00
Stockland Corp Ltd	21/12/2000	28/02/2001	5.78%	A$0.13
Applied Industrial Technologies Inc	12/02/2001	28/02/2001	0.65%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2001	28/02/2001	7.40%	$0.07
BlackRock Debt Strategies Fund Inc	14/02/2001	28/02/2001	12.53%	$0.07
Per Aarsleff Holding AS Class B	23/02/2001	28/02/2001	1.69%	DKK 0.24
Basellandschaftliche Kantonalbank	28/02/2001	28/02/2001	3.84%	CHF 21.00
European Assets Trust PLC	15/02/2001	28/02/2001	0.00%	£0.01
Duke Realty Corp	12/02/2001	28/02/2001	0.00%	$0.43
Idacorp Inc	01/02/2001	28/02/2001	2.63%	$0.47
Aerojet Rocketdyne Holdings Inc	30/01/2001	28/02/2001	0.00%	$0.03
CNX Resources Corp	07/02/2001	28/02/2001	0.00%	$0.07
Global Self Storage Inc	13/02/2001	28/02/2001	5.28%	$0.05
Franklin Universal Trust	13/02/2001	28/02/2001	6.60%	$0.07
Invesco High Income Trust II	13/02/2001	28/02/2001	10.85%	$0.06
Bendigo and Adelaide Bank Ltd	12/02/2001	28/02/2001	5.86%	A$0.15
BNY Mellon High Yield Strategies Fund	09/02/2001	28/02/2001	8.93%	$0.10
Aberdeen Multi-Market Income Fund	13/02/2001	28/02/2001	10.81%	$0.05
MFS Charter Income	13/02/2001	28/02/2001	8.74%	$0.06
Saba Capital Income & Opportunities Fund II	09/02/2001	28/02/2001	8.41%	$0.05
Aberdeen Intermediate Income Fund	13/02/2001	28/02/2001	9.80%	$0.04
Flaherty & Crumrine Preferred Income Fund	16/02/2001	28/02/2001	7.48%	$0.08
Itausa Investimentos ITAU SA	26/12/2000	28/02/2001	0.62%	R$0.02
Western Asset High Yield Opportunity Fund Inc	13/02/2001	28/02/2001	10.99%	$0.05
Aberdeen Government Markets Income Fund	13/02/2001	28/02/2001	8.38%	$0.04
DWS Municipal Income Trust	13/02/2001	28/02/2001	8.32%	$0.06
Energy Resources of Australia Ltd Class A	08/02/2001	28/02/2001	0.00%	A$0.00
OSG Corp	27/11/2000	28/02/2001	2.67%	JP¥6
Carindale Property Trust	21/12/2000	28/02/2001	5.54%	A$0.07
Itau Unibanco Holding SA	20/02/2001	28/02/2001	2.55%	R$0.00
MFS Special Value Trust	13/02/2001	28/02/2001	0.00%	$0.14
Artemis Alpha Trust PLC	07/02/2001	28/02/2001	0.00%	£0.01
Kawasaki Geological Engineering Co Ltd	27/11/2000	28/02/2001	2.94%	JP¥25
Schoolblazer Ltd	01/02/2001	28/02/2001	0.00%	A$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares	28/02/2001	28/02/2001	0.00%	$0.00
New America High Income Fund	12/02/2001	28/02/2001	0.00%	$0.03
Astena Holdings Co Ltd	27/11/2000	28/02/2001	3.27%	JP¥3
BNY Dreyfus Government Securities Cash Management Administrative Shares	28/02/2001	28/02/2001	0.00%	$0.00
Bonso Electronics International Inc	29/01/2001	28/02/2001	0.00%	$0.10
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2001	28/02/2001	0.00%	$0.07
Fountain Set (Holdings) Ltd	02/02/2001	28/02/2001	8.64%	HK$0.04
Franklin Financial Services Corp	07/02/2001	28/02/2001	2.22%	$0.20
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	28/02/2001	28/02/2001	0.00%	$0.00
Guoan International Ltd	18/01/2001	28/02/2001	0.00%	HK$0.19
HOKKO Chemical Industry Co Ltd	27/11/2000	28/02/2001	2.67%	JP¥4
Hotel Newgrand Co Ltd	27/11/2000	28/02/2001	0.39%	JP¥25
Indigo Books & Music Inc	08/02/2001	28/02/2001	0.00%	CA$0.50
Inui Global Logistics Co Ltd	27/11/2000	28/02/2001	0.46%	JP¥12
Itausa Investimentos ITAU SA	26/12/2000	28/02/2001	0.59%	R$0.02
Japan Wool Textile Co Ltd	27/11/2000	28/02/2001	2.43%	JP¥5
JASTEC Co Ltd	27/11/2000	28/02/2001	0.00%	JP¥17,998,560
Kyowa Engineering Consultants Co Ltd	27/11/2000	28/02/2001	0.43%	JP¥100
Maruhachi Warehouse Co Ltd	27/11/2000	28/02/2001	2.26%	JP¥10
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	28/02/2001	28/02/2001	0.00%	$0.00
Morito Co Ltd	27/11/2000	28/02/2001	3.96%	JP¥3
National Security Group Inc	01/02/2001	28/02/2001	0.00%	$0.18
Nichi-Iko Pharmaceutical Co Ltd	27/11/2000	28/02/2001	0.00%	JP¥3
Nippon Filcon Co Ltd	27/11/2000	28/02/2001	4.36%	JP¥3
Northeast Indiana Bancorp Inc	14/02/2001	28/02/2001	3.24%	$0.06
OKANO VALVE MFG Co Ltd	27/11/2000	28/02/2001	0.58%	JP¥20
Osaka Organic Chemical Industry Ltd	27/11/2000	28/02/2001	1.89%	JP¥6
Skyworth Digital Co Ltd Class A	27/02/2001	28/02/2001	0.79%	CN¥0.02
Tiemco Ltd	27/11/2000	28/02/2001	0.83%	JP¥23
Tiong Woon Corp Holding Ltd	05/02/2001	28/02/2001	1.81%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Vale SA

02/01/2001

28/02/2001

8.45%

R$0.56

Simon Property Group Inc

14/02/2001

28/02/2001

4.32%

$0.47

Brookfield Corp

30/01/2001

28/02/2001

0.70%

$0.01

Faes Farma SA

28/02/2001

2.81%

€0.01

Westinghouse Air Brake Technologies Corp

13/02/2001

28/02/2001

0.46%

$0.01

Sabine Royalty Trust

13/02/2001

28/02/2001

6.16%

$0.21

Cohen & Steers Total Return Realty

13/02/2001

28/02/2001

8.40%

$0.08

Invesco Senior Income Trust

13/02/2001

28/02/2001

11.87%

$0.07

PacWest Bancorp

13/02/2001

28/02/2001

0.00%

$0.09

BlackRock Income Trust

13/02/2001

28/02/2001

10.19%

$0.05

North European Oil Royalty Trust

14/02/2001

28/02/2001

11.19%

$0.71

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

16/02/2001

28/02/2001

6.02%

CA$0.11

Special Opportunities Fund

13/02/2001

28/02/2001

10.07%

$0.06

Zions Bancorp NA

12/02/2001

28/02/2001

2.89%

$0.20

Lindsay Corp

13/02/2001

28/02/2001

1.34%

$0.04

Itau Unibanco Holding SA

26/12/2000

28/02/2001

2.76%

R$0.00

Itau Unibanco Holding SA

20/02/2001

28/02/2001

2.76%

R$0.00

Stockland Corp Ltd

21/12/2000

28/02/2001

5.78%

A$0.13

Applied Industrial Technologies Inc

12/02/2001

28/02/2001

0.65%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2001

28/02/2001

7.40%

$0.07

BlackRock Debt Strategies Fund Inc

14/02/2001

28/02/2001

12.53%

$0.07

Per Aarsleff Holding AS Class B

23/02/2001

28/02/2001

1.69%

DKK 0.24

Basellandschaftliche Kantonalbank

28/02/2001

3.84%

CHF 21.00

European Assets Trust PLC

15/02/2001

28/02/2001

0.00%

£0.01

Duke Realty Corp

12/02/2001

28/02/2001

0.00%

$0.43

Idacorp Inc

01/02/2001

28/02/2001

2.63%

$0.47

Aerojet Rocketdyne Holdings Inc

30/01/2001

28/02/2001

0.00%

$0.03

CNX Resources Corp

07/02/2001

28/02/2001

0.00%

$0.07

Global Self Storage Inc

13/02/2001

28/02/2001

5.28%

$0.05

Franklin Universal Trust

13/02/2001

28/02/2001

6.60%

$0.07

Invesco High Income Trust II

13/02/2001

28/02/2001

10.85%

$0.06

Bendigo and Adelaide Bank Ltd

12/02/2001

28/02/2001

5.86%

A$0.15

BNY Mellon High Yield Strategies Fund

09/02/2001

28/02/2001

8.93%

$0.10

Aberdeen Multi-Market Income Fund

13/02/2001

28/02/2001

10.81%

$0.05

MFS Charter Income

13/02/2001

28/02/2001

8.74%

$0.06

Saba Capital Income & Opportunities Fund II

09/02/2001

28/02/2001

8.41%

$0.05

Aberdeen Intermediate Income Fund

13/02/2001

28/02/2001

9.80%

$0.04

Flaherty & Crumrine Preferred Income Fund

16/02/2001

28/02/2001

7.48%

$0.08

Itausa Investimentos ITAU SA

26/12/2000

28/02/2001

0.62%

R$0.02

Western Asset High Yield Opportunity Fund Inc

13/02/2001

28/02/2001

10.99%

$0.05

Aberdeen Government Markets Income Fund

13/02/2001

28/02/2001

8.38%

$0.04

DWS Municipal Income Trust

13/02/2001

28/02/2001

8.32%

$0.06

Energy Resources of Australia Ltd Class A

08/02/2001

28/02/2001

0.00%

A$0.00

OSG Corp

27/11/2000

28/02/2001

2.67%

JP¥6

Carindale Property Trust

21/12/2000

28/02/2001

5.54%

A$0.07

Itau Unibanco Holding SA

20/02/2001

28/02/2001

2.55%

R$0.00

MFS Special Value Trust

13/02/2001

28/02/2001

0.00%

$0.14

Artemis Alpha Trust PLC

07/02/2001

28/02/2001

0.00%

£0.01

Kawasaki Geological Engineering Co Ltd

27/11/2000

28/02/2001

2.94%

JP¥25

Schoolblazer Ltd

01/02/2001

28/02/2001

0.00%

A$0.06

Goldman Sachs Financial Square Government Fund Institutional Shares

28/02/2001

0.00%

$0.00

New America High Income Fund

12/02/2001

28/02/2001

0.00%

$0.03

Astena Holdings Co Ltd

27/11/2000

28/02/2001

3.27%

JP¥3

BNY Dreyfus Government Securities Cash Management Administrative Shares

28/02/2001

0.00%

$0.00

Bonso Electronics International Inc

29/01/2001

28/02/2001

0.00%

$0.10

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2001

0.00%

$0.07

Fountain Set (Holdings) Ltd

02/02/2001

28/02/2001

8.64%

HK$0.04

Franklin Financial Services Corp

07/02/2001

28/02/2001

2.22%

$0.20

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/02/2001

0.00%

$0.00

Guoan International Ltd

18/01/2001

28/02/2001

0.00%

HK$0.19

HOKKO Chemical Industry Co Ltd

27/11/2000

28/02/2001

2.67%

JP¥4

Hotel Newgrand Co Ltd

27/11/2000

28/02/2001

0.39%

JP¥25

Indigo Books & Music Inc

08/02/2001

28/02/2001

0.00%

CA$0.50

Inui Global Logistics Co Ltd

27/11/2000

28/02/2001

0.46%

JP¥12

Itausa Investimentos ITAU SA

26/12/2000

28/02/2001

0.59%

R$0.02

Japan Wool Textile Co Ltd

27/11/2000

28/02/2001

2.43%

JP¥5

JASTEC Co Ltd

27/11/2000

28/02/2001

0.00%

JP¥17,998,560

Kyowa Engineering Consultants Co Ltd

27/11/2000

28/02/2001

0.43%

JP¥100

Maruhachi Warehouse Co Ltd

27/11/2000

28/02/2001

2.26%

JP¥10

Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class

28/02/2001

0.00%

$0.00

Morito Co Ltd

27/11/2000

28/02/2001

3.96%

JP¥3

National Security Group Inc

01/02/2001

28/02/2001

0.00%

$0.18

Nichi-Iko Pharmaceutical Co Ltd

27/11/2000

28/02/2001

0.00%

JP¥3

Nippon Filcon Co Ltd

27/11/2000

28/02/2001

4.36%

JP¥3

Northeast Indiana Bancorp Inc

14/02/2001

28/02/2001

3.24%

$0.06

OKANO VALVE MFG Co Ltd

27/11/2000

28/02/2001

0.58%

JP¥20

Osaka Organic Chemical Industry Ltd

27/11/2000

28/02/2001

1.89%

JP¥6

Skyworth Digital Co Ltd Class A

27/02/2001

28/02/2001

0.79%

CN¥0.02

Tiemco Ltd

27/11/2000

28/02/2001

0.83%

JP¥23

Tiong Woon Corp Holding Ltd

05/02/2001

28/02/2001

1.81%

SGD 0.00

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All 80 dividends with pay date on 28 February 2001

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