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	5.11%	$0.17
Acerinox SA	05/01/2001	05/01/2001	6.34%	€0.05
Schlumberger Ltd	21/12/2000	05/01/2001	2.71%	$0.09
Omnicom Group Inc	15/12/2000	05/01/2001	3.27%	$0.09
Tupperware Brands Corp	14/12/2000	05/01/2001	0.00%	$0.22
PACCAR Inc	19/12/2000	05/01/2001	1.20%	$0.13
Singapore Telecommunications Ltd	05/12/2000	05/01/2001	3.63%	SGD 0.08
Reliance Inc	06/12/2000	05/01/2001	1.56%	$0.03
The Cooper Companies Inc	13/12/2000	05/01/2001	0.02%	$0.00
Chesapeake Utilities Corp	07/12/2000	05/01/2001	2.13%	$0.18
Tootsie Roll Industries Inc	14/12/2000	05/01/2001	1.18%	$0.07
BlackRock Debt Strategies Fund Inc	27/12/2000	05/01/2001	11.01%	$0.09
Citigroup Inc DR	07/12/2000	05/01/2001	0.00%	$0.27
Johnson Electric Holdings Ltd	28/12/2000	05/01/2001	5.38%	HK$0.12
MFS Intermediate High Income Fund	27/12/2000	05/01/2001	10.11%	$0.06
Western Asset High Income Opportunity Fund Inc.	03/01/2001	05/01/2001	10.72%	$0.03
Akwel	05/01/2001	05/01/2001	3.75%	€0.11
United-Guardian Inc	14/12/2000	05/01/2001	4.89%	$0.10
Cafe de Coral Holdings Ltd	22/12/2000	05/01/2001	7.35%	HK$0.04
First Mid Bancshares Inc	22/12/2000	05/01/2001	2.60%	$0.14
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2001	05/01/2001	0.06%	£0.00
Value and Indexed Property Income Trust PLC	13/11/2000	05/01/2001	7.42%	£0.03
Chin Teck Plantations Bhd	05/12/2000	05/01/2001	1.98%	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	5.95%	SGD 0.00

Security

Ex-Date

Pay Date

Div.%

Amount