Dividend Calendar 28 February 2001

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On 28 February 2001 80 securities pay a dividend.

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

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	7.80%	R$0.56
Simon Property Group Inc	14/02/2001	28/02/2001	4.62%	$0.47
Brookfield Corp	30/01/2001	28/02/2001	0.63%	$0.01
Faes Farma SA	28/02/2001	28/02/2001	4.15%	€0.01
Westinghouse Air Brake Technologies Corp	13/02/2001	28/02/2001	0.49%	$0.01
Sabine Royalty Trust	13/02/2001	28/02/2001	5.60%	$0.21
Invesco Senior Income Trust	13/02/2001	28/02/2001	14.48%	$0.07
Cohen & Steers Total Return Realty	13/02/2001	28/02/2001	8.34%	$0.08
PacWest Bancorp	13/02/2001	28/02/2001	0.00%	$0.09
BlackRock Income Trust	13/02/2001	28/02/2001	9.91%	$0.05
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	5.66%	CA$0.11
North European Oil Royalty Trust	14/02/2001	28/02/2001	11.86%	$0.71
Zions Bancorp NA	12/02/2001	28/02/2001	3.00%	$0.20
Lindsay Corp	13/02/2001	28/02/2001	1.39%	$0.04
Special Opportunities Fund	13/02/2001	28/02/2001	9.30%	$0.06
Applied Industrial Technologies Inc	12/02/2001	28/02/2001	0.70%	$0.12
Stockland Corp Ltd	21/12/2000	28/02/2001	6.39%	A$0.13
Stockland Corp Ltd	20/12/2000	28/02/2001	6.39%	A$0.13
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2001	28/02/2001	7.09%	$0.07
BlackRock Debt Strategies Fund Inc	14/02/2001	28/02/2001	11.98%	$0.07
Itau Unibanco Holding SA	20/02/2001	28/02/2001	1.02%	R$0.00
Itau Unibanco Holding SA	26/12/2000	28/02/2001	1.02%	R$0.00
Per Aarsleff Holding AS Class B	23/02/2001	28/02/2001	1.70%	DKK 0.24
European Assets Trust PLC	15/02/2001	28/02/2001	0.00%	£0.01
Basellandschaftliche Kantonalbank	28/02/2001	28/02/2001	3.97%	CHF 21.00
Duke Realty Corp	12/02/2001	28/02/2001	0.00%	$0.43
Idacorp Inc	01/02/2001	28/02/2001	2.44%	$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	5.42%	$0.05
Franklin Universal Trust	13/02/2001	28/02/2001	6.26%	$0.07
Invesco High Income Trust II	13/02/2001	28/02/2001	10.60%	$0.06
BNY Mellon High Yield Strategies Fund	09/02/2001	28/02/2001	8.64%	$0.10
Bendigo and Adelaide Bank Ltd	12/02/2001	28/02/2001	6.04%	A$0.15
Saba Capital Income & Opportunities Fund II	09/02/2001	28/02/2001	8.29%	$0.05
MFS Charter Income	13/02/2001	28/02/2001	8.76%	$0.06
MFS Multi-Market Income Fund	13/02/2001	28/02/2001	8.72%	$0.05
Flaherty & Crumrine Preferred Income Fund	16/02/2001	28/02/2001	7.18%	$0.08
Western Asset High Yield Opportunity Fund Inc	13/02/2001	28/02/2001	10.57%	$0.05
MFS Intermediate Income Fund	13/02/2001	28/02/2001	9.18%	$0.04
Energy Resources of Australia Ltd Class A	08/02/2001	28/02/2001	0.00%	A$0.00
Carindale Property Trust	21/12/2000	28/02/2001	5.81%	A$0.07
Carindale Property Trust	20/12/2000	28/02/2001	5.81%	A$0.07
DWS Municipal Income Trust	13/02/2001	28/02/2001	8.01%	$0.06
Itau Unibanco Holding SA	20/02/2001	28/02/2001	1.03%	R$0.00
MFS Special Value Trust	13/02/2001	28/02/2001	0.00%	$0.14
Kawasaki Geological Engineering Co Ltd	27/11/2000	28/02/2001	12.36%	JP¥25
MFS Government Markets Income	13/02/2001	28/02/2001	7.77%	$0.04
OSG Corp	27/11/2000	28/02/2001	2.80%	JP¥6
Schoolblazer Ltd	01/02/2001	28/02/2001	0.00%	A$0.06
Artemis Alpha Trust PLC	07/02/2001	28/02/2001	0.00%	£0.01
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	3.71%	JP¥3
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
Dreyfus Government Securities Cash Management Administrative Shares	28/02/2001	28/02/2001	0.00%	$0.00
Fountain Set (Holdings) Ltd	02/02/2001	28/02/2001	13.61%	HK$0.04
Franklin Financial Services Corp	07/02/2001	28/02/2001	2.43%	$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	3.22%	JP¥4
Hotel Newgrand Co Ltd	27/11/2000	28/02/2001	0.43%	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	5.02%	JP¥12
Japan Wool Textile Co Ltd	27/11/2000	28/02/2001	2.86%	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	0.37%	JP¥100
Maruhachi Warehouse Co Ltd	27/11/2000	28/02/2001	2.74%	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	3.92%	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	4.57%	JP¥3
Northeast Indiana Bancorp Inc	14/02/2001	28/02/2001	3.46%	$0.06
OKANO VALVE MFG Co Ltd	27/11/2000	28/02/2001	0.33%	JP¥20
Osaka Organic Chemical Industry Ltd	27/11/2000	28/02/2001	2.06%	JP¥6
Skyworth Digital Co Ltd Class A	27/02/2001	28/02/2001	0.39%	CN¥0.02
Tiemco Ltd	27/11/2000	28/02/2001	0.59%	JP¥23
Tiong Woon Corp Holding Ltd	05/02/2001	28/02/2001	1.68%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Vale SA

02/01/2001

28/02/2001

7.80%

R$0.56

Simon Property Group Inc

14/02/2001

28/02/2001

4.62%

$0.47

Brookfield Corp

30/01/2001

28/02/2001

0.63%

$0.01

Faes Farma SA

28/02/2001

4.15%

€0.01

Westinghouse Air Brake Technologies Corp

13/02/2001

28/02/2001

0.49%

$0.01

Sabine Royalty Trust

13/02/2001

28/02/2001

5.60%

$0.21

Invesco Senior Income Trust

13/02/2001

28/02/2001

14.48%

$0.07

Cohen & Steers Total Return Realty

13/02/2001

28/02/2001

8.34%

$0.08

PacWest Bancorp

13/02/2001

28/02/2001

0.00%

$0.09

BlackRock Income Trust

13/02/2001

28/02/2001

9.91%

$0.05

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

5.66%

CA$0.11

North European Oil Royalty Trust

14/02/2001

28/02/2001

11.86%

$0.71

Zions Bancorp NA

12/02/2001

28/02/2001

3.00%

$0.20

Lindsay Corp

13/02/2001

28/02/2001

1.39%

$0.04

Special Opportunities Fund

13/02/2001

28/02/2001

9.30%

$0.06

Applied Industrial Technologies Inc

12/02/2001

28/02/2001

0.70%

$0.12

Stockland Corp Ltd

21/12/2000

28/02/2001

6.39%

A$0.13

Stockland Corp Ltd

20/12/2000

28/02/2001

6.39%

A$0.13

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2001

28/02/2001

7.09%

$0.07

BlackRock Debt Strategies Fund Inc

14/02/2001

28/02/2001

11.98%

$0.07

Itau Unibanco Holding SA

20/02/2001

28/02/2001

1.02%

R$0.00

Itau Unibanco Holding SA

26/12/2000

28/02/2001

1.02%

R$0.00

Per Aarsleff Holding AS Class B

23/02/2001

28/02/2001

1.70%

DKK 0.24

European Assets Trust PLC

15/02/2001

28/02/2001

0.00%

£0.01

Basellandschaftliche Kantonalbank

28/02/2001

3.97%

CHF 21.00

Duke Realty Corp

12/02/2001

28/02/2001

0.00%

$0.43

Idacorp Inc

01/02/2001

28/02/2001

2.44%

$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

5.42%

$0.05

Franklin Universal Trust

13/02/2001

28/02/2001

6.26%

$0.07

Invesco High Income Trust II

13/02/2001

28/02/2001

10.60%

$0.06

BNY Mellon High Yield Strategies Fund

09/02/2001

28/02/2001

8.64%

$0.10

Bendigo and Adelaide Bank Ltd

12/02/2001

28/02/2001

6.04%

A$0.15

Saba Capital Income & Opportunities Fund II

09/02/2001

28/02/2001

8.29%

$0.05

MFS Charter Income

13/02/2001

28/02/2001

8.76%

$0.06

MFS Multi-Market Income Fund

13/02/2001

28/02/2001

8.72%

$0.05

Flaherty & Crumrine Preferred Income Fund

16/02/2001

28/02/2001

7.18%

$0.08

Western Asset High Yield Opportunity Fund Inc

13/02/2001

28/02/2001

10.57%

$0.05

MFS Intermediate Income Fund

13/02/2001

28/02/2001

9.18%

$0.04

Energy Resources of Australia Ltd Class A

08/02/2001

28/02/2001

0.00%

A$0.00

Carindale Property Trust

21/12/2000

28/02/2001

5.81%

A$0.07

Carindale Property Trust

20/12/2000

28/02/2001

5.81%

A$0.07

DWS Municipal Income Trust

13/02/2001

28/02/2001

8.01%

$0.06

Itau Unibanco Holding SA

20/02/2001

28/02/2001

1.03%

R$0.00

MFS Special Value Trust

13/02/2001

28/02/2001

0.00%

$0.14

Kawasaki Geological Engineering Co Ltd

27/11/2000

28/02/2001

12.36%

JP¥25

MFS Government Markets Income

13/02/2001

28/02/2001

7.77%

$0.04

OSG Corp

27/11/2000

28/02/2001

2.80%

JP¥6

Schoolblazer Ltd

01/02/2001

28/02/2001

0.00%

A$0.06

Artemis Alpha Trust PLC

07/02/2001

28/02/2001

0.00%

£0.01

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

3.71%

JP¥3

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

Dreyfus Government Securities Cash Management Administrative Shares

28/02/2001

0.00%

$0.00

Fountain Set (Holdings) Ltd

02/02/2001

28/02/2001

13.61%

HK$0.04

Franklin Financial Services Corp

07/02/2001

28/02/2001

2.43%

$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

3.22%

JP¥4

Hotel Newgrand Co Ltd

27/11/2000

28/02/2001

0.43%

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

5.02%

JP¥12

Japan Wool Textile Co Ltd

27/11/2000

28/02/2001

2.86%

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

0.37%

JP¥100

Maruhachi Warehouse Co Ltd

27/11/2000

28/02/2001

2.74%

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

3.92%

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

4.57%

JP¥3

Northeast Indiana Bancorp Inc

14/02/2001

28/02/2001

3.46%

$0.06

OKANO VALVE MFG Co Ltd

27/11/2000

28/02/2001

0.33%

JP¥20

Osaka Organic Chemical Industry Ltd

27/11/2000

28/02/2001

2.06%

JP¥6

Skyworth Digital Co Ltd Class A

27/02/2001

28/02/2001

0.39%

CN¥0.02

Tiemco Ltd

27/11/2000

28/02/2001

0.59%

JP¥23

Tiong Woon Corp Holding Ltd

05/02/2001

28/02/2001

1.68%

SGD 0.00

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All 80 dividends with pay date on 28 February 2001

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