Dividend Calendar 04 January 2001

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All 15 dividends with pay date on 04 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	20/12/2000	04/01/2001	4.00%	$0.46
Sacyr SA	04/01/2001	04/01/2001	4.72%	€0.13
South Jersey Industries Inc	07/12/2000	04/01/2001	0.43%	$0.09
SITE Centers Corp	18/12/2000	04/01/2001	13.20%	$0.36
Aecon Group Inc	06/12/2000	04/01/2001	2.63%	CA$0.10
Scottish American Investment Company PLC	20/11/2000	04/01/2001	2.87%	£0.01
World Kinect Corp	13/12/2000	04/01/2001	2.44%	$0.01
Columbus McKinnon Corp	19/12/2000	04/01/2001	0.75%	$0.07
Glorious Sun Enterprises Ltd	22/12/2000	04/01/2001	7.79%	HK$0.03
Komatsu Ltd ADR	26/09/2000	04/01/2001	4.13%	$0.02
BMTC Group Inc	20/12/2000	04/01/2001	2.64%	CA$0.01
Montanaro European Smaller Companies Trust PLC	27/11/2000	04/01/2001	0.00%	£0.01
Siemens EuroCash	02/01/2001	04/01/2001	0.00%	€0.15
Stradim Espace Finances SA	04/01/2001	04/01/2001	3.05%	€0.07
The L S Starrett Co	14/12/2000	04/01/2001	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount