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	0.91%	$0.02
Bankinter SA	08/01/2001	08/01/2001	3.55%	€0.02
Baxter International Inc	13/12/2000	08/01/2001	0.18%	$0.58
Warrior Met Coal Inc	28/12/2000	08/01/2001	0.40%	$0.06
abrdn Diversified Income & Growth PLC	04/12/2000	08/01/2001	13,000.00%	£0.01
Cia Paranaense De Energia Copel ADR	07/12/2000	08/01/2001	0.00%	$0.06
Gabelli Utility Trust	27/12/2000	08/01/2001	9.36%	$0.20
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	5.24%	£0.01
Winnebago Industries Inc	06/12/2000	08/01/2001	4.99%	$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	2.06%	CHF 48.50
First Guaranty Bancshares Inc	29/12/2000	08/01/2001	0.43%	$0.10
Wing Tai Holdings Ltd	18/12/2000	08/01/2001	1.89%	SGD 0.03
Bonia Corp Bhd	05/12/2000	08/01/2001	8.60%	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