Dividend Calendar 12 January 2001

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On 12 January 2001 44 securities pay a dividend.

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All 44 dividends with pay date on 12 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	27/12/2000	12/01/2001	4.99%	$0.08
Bank OZK	04/01/2001	12/01/2001	4.35%	$0.01
Chubb Ltd	27/12/2000	12/01/2001	1.23%	$0.13
Marriott International Inc Class A	27/12/2000	12/01/2001	0.85%	$0.03
MTN Group Ltd	11/12/2000	12/01/2001	2.58%	ZAR 0.03
Host Hotels & Resorts Inc	27/12/2000	12/01/2001	4.24%	$0.25
abrdn Asia-Pacific Income Fund Inc	27/12/2000	12/01/2001	13.33%	$0.05
The Toro Co	14/12/2000	12/01/2001	1.67%	$0.01
Bonduelle SA	12/01/2001	12/01/2001	3.06%	€0.06
Equity Lifestyle Properties Inc	27/12/2000	12/01/2001	3.74%	$0.42
RLI Corp	27/12/2000	12/01/2001	8.40%	$0.15
Safehold Inc	27/12/2000	12/01/2001	5.77%	$0.60
abrdn Global Income Fund Inc.	27/12/2000	12/01/2001	0.00%	$0.07
abrdn Emerging Markets ex-China Fund, Inc.	26/12/2000	12/01/2001	11.91%	$0.03
abrdn Australia Equity Fund Inc	27/12/2000	12/01/2001	11.81%	$0.16
Washington Trust Bancorp Inc	04/01/2001	12/01/2001	5.77%	$0.12
Cohu Inc	29/11/2000	12/01/2001	0.00%	$0.05
Materion Corp	03/01/2001	12/01/2001	0.22%	$0.12
MS Emerging Markets Debt Fund	20/12/2000	12/01/2001	8.29%	$0.42
Granite Construction Inc	27/12/2000	12/01/2001	0.45%	$0.07
Eaton Vance Senior Income Trust	27/12/2000	12/01/2001	8.87%	$0.08
Horizon Bancorp (IN)	28/12/2000	12/01/2001	3.31%	$0.02
Schaffner Holding AG	12/01/2001	12/01/2001	0.00%	CHF 5.00
Independent Bank Corp	27/12/2000	12/01/2001	3.28%	$0.10
Alerus Financial Corp	21/12/2000	12/01/2001	2.77%	$0.03
Andrew Peller Ltd Shs -A- Non voting	27/12/2000	12/01/2001	3.07%	CA$0.02
Medallion Financial Corp	06/12/2000	12/01/2001	4.85%	$0.36
Korea Fund Inc	27/12/2000	12/01/2001	2.10%	$0.17
TCW Strategic Income	27/12/2000	12/01/2001	8.01%	$1.78
Titan International Inc	27/12/2000	12/01/2001	0.00%	$0.02
Invacare Corp	28/12/2000	12/01/2001	0.00%	$0.01
Unipar Carbocloro SA	02/01/2001	12/01/2001	0.00%	R$0.12
Unipar Carbocloro SA Class B	02/01/2001	12/01/2001	0.00%	R$0.12
Colony Bankcorp Inc	27/12/2000	12/01/2001	2.36%	$0.04
Miramar Hotel & Investment Co Ltd	22/12/2000	12/01/2001	5.38%	HK$0.13
MRF Ltd	16/11/2000	12/01/2001	0.19%	₹3.00
Alco Holdings Ltd	28/12/2000	12/01/2001	0.00%	HK$0.71
Amcon Distributing Co	27/12/2000	12/01/2001	0.71%	$0.18
Andrew Peller Ltd Class B	27/12/2000	12/01/2001	1.82%	CA$0.02
AYS Ventures Bhd	14/12/2000	12/01/2001	4.26%	MYR 0.13
China Healthwise Holdings Ltd	28/12/2000	12/01/2001	0.00%	HK$0.02
Nonthavej Hospital PCL	24/11/2000	12/01/2001	5.47%	THB 0.02
Petronas Dagangan Bhd	02/01/2001	12/01/2001	5.79%	MYR 0.05
Unipar Carbocloro SA Class A	02/01/2001	12/01/2001	0.00%	R$0.12

Security

Ex-Date

Pay Date

Div.%

Amount