Dividend Calendar 05 January 2001

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All 25 dividends with pay date on 05 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	22/11/2000	05/01/2001	7.03%	$0.17
SLB Schlumberger Ltd	21/12/2000	05/01/2001	3.16%	$0.09
Acerinox SA	05/01/2001	05/01/2001	5.53%	€0.05
Omnicom Group Inc	15/12/2000	05/01/2001	3.81%	$0.09
Tupperware Brands Corp	14/12/2000	05/01/2001	0.00%	$0.22
Singapore Telecommunications Ltd	05/12/2000	05/01/2001	2.90%	SGD 0.08
PACCAR Inc	19/12/2000	05/01/2001	1.35%	$0.13
Reliance Inc	06/12/2000	05/01/2001	1.74%	$0.03
The Cooper Companies Inc	13/12/2000	05/01/2001	0.00%	$0.00
BlackRock Debt Strategies Fund Inc	27/12/2000	05/01/2001	11.51%	$0.09
Chesapeake Utilities Corp	07/12/2000	05/01/2001	2.08%	$0.18
Tootsie Roll Industries Inc	14/12/2000	05/01/2001	0.97%	$0.07
Akwel	05/01/2001	05/01/2001	2.82%	€0.11
MFS Intermediate High Income Fund	27/12/2000	05/01/2001	10.16%	$0.06
Western Asset High Income Opportunity Fund Inc.	03/01/2001	05/01/2001	11.18%	$0.03
Johnson Electric Holdings Ltd	28/12/2000	05/01/2001	1.78%	HK$0.12
Citigroup Inc DR	07/12/2000	05/01/2001	0.00%	$0.27
United-Guardian Inc	14/12/2000	05/01/2001	8.49%	$0.10
Value and Indexed Property Income Trust PLC	13/11/2000	05/01/2001	7.29%	£0.03
Cafe de Coral Holdings Ltd	22/12/2000	05/01/2001	7.95%	HK$0.04
First Mid Bancshares Inc	22/12/2000	05/01/2001	2.78%	$0.14
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2001	05/01/2001	6.34%	£0.00
Chin Teck Plantations Bhd	05/12/2000	05/01/2001	1.54%	MYR 0.22
Hextar Healthcare Bhd	11/12/2000	05/01/2001	0.00%	MYR 0.01
Tai Sin Electric Ltd	14/12/2000	05/01/2001	3.64%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount