Dividend Calendar 05 January 2001

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On 05 January 2001 28 securities pay a dividend.

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All 28 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	5.84%	$0.17
SLB Schlumberger Ltd	21/12/2000	05/01/2001	2.35%	$0.09
Acerinox SA	05/01/2001	05/01/2001	3.93%	€0.05
Omnicom Group Inc	15/12/2000	05/01/2001	4.10%	$0.09
Singapore Telecommunications Ltd	05/12/2000	05/01/2001	4.42%	SGD 0.08
Tupperware Brands Corp	14/12/2000	05/01/2001	0.00%	$0.22
PACCAR Inc	19/12/2000	05/01/2001	2.66%	$0.13
Tiger Brands Ltd	18/12/2000	05/01/2001	16.38%	ZAR 1.45
Reliance Inc	06/12/2000	05/01/2001	1.20%	$0.03
The Cooper Companies Inc	13/12/2000	05/01/2001	0.00%	$0.00
Chesapeake Utilities Corp	07/12/2000	05/01/2001	2.16%	$0.18
BlackRock Debt Strategies Fund Inc	27/12/2000	05/01/2001	13.86%	$0.09
Tootsie Roll Industries Inc	14/12/2000	05/01/2001	0.94%	$0.07
Western Asset High Income Opportunity Fund Inc.	03/01/2001	05/01/2001	13.15%	$0.03
Akwel	05/01/2001	05/01/2001	4.73%	€0.11
Johnson Electric Holdings Ltd	28/12/2000	05/01/2001	4.54%	HK$0.12
MFS Intermediate High Income Fund	27/12/2000	05/01/2001	0.00%	$0.06
United-Guardian Inc	14/12/2000	05/01/2001	6.50%	$0.10
Embraer SA	19/12/2000	05/01/2001	0.99%	R$0.06
Value and Indexed Property Income Trust PLC	13/11/2000	05/01/2001	7.21%	£0.03
Citigroup Inc DR	07/12/2000	05/01/2001	0.00%	$0.27
Oceana Group Ltd	11/12/2000	05/01/2001	4.04%	ZAR 0.34
Cafe de Coral Holdings Ltd	22/12/2000	05/01/2001	6.06%	HK$0.04
First Mid Bancshares Inc	22/12/2000	05/01/2001	2.05%	$0.14
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2001	05/01/2001	6.38%	£0.06
Chin Teck Plantations Bhd	05/12/2000	05/01/2001	3.10%	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	4.61%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount