Dividend Calendar 04 January 2001

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All 20 dividends with pay date on 04 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	20/12/2000	04/01/2001	4.44%	$0.46
Sacyr SA	04/01/2001	04/01/2001	3.47%	€0.11
South Jersey Industries Inc	07/12/2000	04/01/2001	0.00%	$0.09
SITE Centers Corp	18/12/2000	04/01/2001	0.00%	$0.36
Aecon Group Inc	06/12/2000	04/01/2001	1.76%	CA$0.10
Scottish American Investment Company PLC	20/11/2000	04/01/2001	3.08%	£0.01
World Kinect Corp	13/12/2000	04/01/2001	2.69%	$0.01
Komatsu Ltd ADR	26/09/2000	04/01/2001	2.56%	$0.02
Columbus McKinnon Corp	19/12/2000	04/01/2001	1.55%	$0.07
Deutschland, Bundesrepublik 5,625% 98/28	03/01/2001	04/01/2001	5.43%	€0.06
Glorious Sun Enterprises Ltd	22/12/2000	04/01/2001	7.60%	HK$0.03
Sime Darby Bhd	29/11/2000	04/01/2001	5.00%	MYR 0.17
Deutschland, Bundesrepublik 6,25% 00/30	03/01/2001	04/01/2001	5.66%	€0.06
G City Ltd	21/12/2000	04/01/2001	10.17%	₪0.16
Montanaro European Smaller Companies Trust PLC	27/11/2000	04/01/2001	0.00%	£0.01
BMTC Group Inc	20/12/2000	04/01/2001	2.89%	CA$0.01
Norstar Holdings Inc	21/12/2000	04/01/2001	0.00%	₪0.19
Siemens EuroCash	02/01/2001	04/01/2001	0.00%	€0.15
Stradim Espace Finances SA	04/01/2001	04/01/2001	3.67%	€0.07
The L S Starrett Co	14/12/2000	04/01/2001	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount