Dividend Calendar 11 January 2001

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All 14 dividends with pay date on 11 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Repsol SA	11/01/2001	11/01/2001	4.07%	€0.19
Pernod Ricard SA	11/01/2001	11/01/2001	7.35%	€0.13
Naturgy Energy Group SA	11/01/2001	11/01/2001	6.05%	€0.12
Solvay SA	03/01/2001	11/01/2001	9.44%	€0.88
Getty Realty Corp	27/12/2000	11/01/2001	6.03%	$0.15
Hubbell Inc	14/12/2000	11/01/2001	1.30%	$0.33
Saba Capital Income & Opportunities Fund	27/12/2000	11/01/2001	15.85%	$0.07
PCM Fund	27/12/2000	11/01/2001	14.27%	$0.28
Caledonia Investments PLC	04/12/2000	11/01/2001	1.93%	£0.01
PPC Ltd	04/12/2000	11/01/2001	4.35%	ZAR 0.23
Ameris Bancorp	27/12/2000	11/01/2001	0.93%	$0.10
Lung Kee (Bermuda) Holdings Ltd	29/12/2000	11/01/2001	0.00%	HK$0.06
Editions du Signe SA	11/01/2001	11/01/2001	0.00%	€0.46
Finward Bancorp	27/12/2000	11/01/2001	1.11%	$0.24

Security

Ex-Date

Pay Date

Div.%

Amount