Dividend Calendar 08 January 2001

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All 17 dividends with pay date on 08 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	20/12/2000	08/01/2001	0.97%	$0.02
Bankinter SA	08/01/2001	08/01/2001	4.68%	€0.03
Baxter International Inc	13/12/2000	08/01/2001	2.24%	$0.58
Warrior Met Coal Inc	28/12/2000	08/01/2001	0.73%	$0.06
abrdn Diversified Income & Growth PLC	04/12/2000	08/01/2001	13.08%	£0.01
The Cato Corp Class A	20/12/2000	08/01/2001	18.09%	$0.08
Cia Paranaense De Energia Copel ADR	07/12/2000	08/01/2001	4.75%	$0.06
Gabelli Utility Trust	27/12/2000	08/01/2001	10.33%	$0.20
Creative Media & Community Trust Corp	27/12/2000	08/01/2001	3.33%	$5.48
Canadian Western Bank	19/12/2000	08/01/2001	2.52%	CA$0.05
TR Property Investment Trust	04/12/2000	08/01/2001	4.75%	£0.01
Winnebago Industries Inc	06/12/2000	08/01/2001	4.65%	$0.05
First Guaranty Bancshares Inc	29/12/2000	08/01/2001	0.49%	$0.10
UBS 100 Index-Fund Switzerland (CHF) P	03/01/2001	08/01/2001	2.37%	CHF 48.50
Wing Tai Holdings Ltd	18/12/2000	08/01/2001	2.34%	SGD 0.03
Bonia Corp Bhd	05/12/2000	08/01/2001	3.64%	MYR 0.01
E. Bon Holdings Ltd	22/12/2000	08/01/2001	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount