Dividend Calendar 08 January 2001

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All 18 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	3.71%	€0.03
Baxter International Inc	13/12/2000	08/01/2001	0.15%	$0.58
Warrior Met Coal Inc	28/12/2000	08/01/2001	0.30%	$0.06
abrdn Diversified Income & Growth PLC	04/12/2000	08/01/2001	161.02%	£0.01
Gabelli Utility Trust	27/12/2000	08/01/2001	9.38%	$0.20
Cia Paranaense De Energia Copel ADR	07/12/2000	08/01/2001	0.00%	$0.06
The Cato Corp Class A	20/12/2000	08/01/2001	0.00%	$0.08
TR Property Investment Trust	04/12/2000	08/01/2001	5.31%	£0.01
Winnebago Industries Inc	06/12/2000	08/01/2001	4.72%	$0.05
Creative Media & Community Trust Corp	27/12/2000	08/01/2001	0.00%	$5.48
Canadian Western Bank	19/12/2000	08/01/2001	0.00%	CA$0.05
UBS 100 Index-Fund Switzerland (CHF) P	03/01/2001	08/01/2001	2.04%	CHF 48.50
First Guaranty Bancshares Inc	29/12/2000	08/01/2001	0.50%	$0.10
Wing Tai Holdings Ltd	18/12/2000	08/01/2001	1.92%	SGD 0.03
Bonia Corp Bhd	05/12/2000	08/01/2001	9.87%	MYR 0.01
Conduit Capital Ltd	08/01/2001	08/01/2001	0.00%	ZAR 3.34
E. Bon Holdings Ltd	22/12/2000	08/01/2001	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount