Dividend Calendar 10 January 2001

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All 16 dividends with pay date on 10 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/12/2000	10/01/2001	7.29%	$0.53
HP Inc	18/12/2000	10/01/2001	3.00%	$0.04
Banco Bilbao Vizcaya Argentaria SA	10/01/2001	10/01/2001	7.48%	€0.06
The Cigna Group	20/12/2000	10/01/2001	1.74%	$0.10
3i Group PLC	04/12/2000	10/01/2001	1.76%	£0.07
Man Group PLC	13/11/2000	10/01/2001	6.26%	£0.01
Dentsply Sirona Inc	26/12/2000	10/01/2001	3.50%	$0.02
Virtus Total Return Fund Inc.	04/01/2001	10/01/2001	10.19%	$0.06
DNP Select Income Fund	27/12/2000	10/01/2001	8.44%	$0.08
Community Financial System Inc	13/12/2000	10/01/2001	2.66%	$0.14
AVI Global Trust PLC	20/11/2000	10/01/2001	0.00%	£0.01
Banco BBVA Argentina SA	10/01/2001	10/01/2001	12.25%	€0.06
Banner Corp	27/12/2000	10/01/2001	2.61%	$0.98
Leon's Furniture Ltd	12/12/2000	10/01/2001	2.97%	CA$0.03
Glen Burnie Bancorp	22/12/2000	10/01/2001	6.71%	$0.04
Hung Hing Printing Group Ltd	20/12/2000	10/01/2001	8.00%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount