Dividend Calendar 10 January 2001

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All 19 dividends with pay date on 10 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	13/12/2000	10/01/2001	7.99%	$0.53
HP Inc	18/12/2000	10/01/2001	2.82%	$0.04
Banco Bilbao Vizcaya Argentaria SA	10/01/2001	10/01/2001	6.53%	€0.06
The Cigna Group	20/12/2000	10/01/2001	1.97%	$0.10
3i Group PLC	04/12/2000	10/01/2001	1.72%	£0.07
Man Group PLC	13/11/2000	10/01/2001	6.20%	£0.01
Dentsply Sirona Inc	26/12/2000	10/01/2001	3.51%	$0.02
DNP Select Income Fund	27/12/2000	10/01/2001	8.84%	$0.08
Virtus Total Return Fund Inc.	04/01/2001	10/01/2001	10.18%	$0.06
Community Financial System Inc	13/12/2000	10/01/2001	2.95%	$0.14
AVI Global Trust PLC	20/11/2000	10/01/2001	1.54%	£0.00
Banner Corp	27/12/2000	10/01/2001	2.73%	$0.98
Banco BBVA Argentina SA	10/01/2001	10/01/2001	8.50%	€0.06
Leon's Furniture Ltd	12/12/2000	10/01/2001	3.25%	CA$0.03
Glen Burnie Bancorp	22/12/2000	10/01/2001	6.80%	$0.04
Hung Hing Printing Group Ltd	20/12/2000	10/01/2001	8.16%	HK$0.10
Meitav Investments House Ltd	27/12/2000	10/01/2001	4.12%	₪1.21
Mics Chemical Co Ltd	26/10/2000	10/01/2001	0.00%	JP¥7
Rhong Khen International Bhd	06/12/2000	10/01/2001	3.42%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount