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	4.86%	$0.08
Bank OZK	04/01/2001	12/01/2001	4.06%	$0.01
Chubb Ltd	27/12/2000	12/01/2001	1.11%	$0.13
Marriott International Inc Class A	27/12/2000	12/01/2001	0.73%	$0.03
MTN Group Ltd	11/12/2000	12/01/2001	2.16%	ZAR 0.03
Host Hotels & Resorts Inc	27/12/2000	12/01/2001	3.72%	$0.25
abrdn Asia-Pacific Income Fund Inc	27/12/2000	12/01/2001	13.17%	$0.05
The Toro Co	14/12/2000	12/01/2001	1.55%	$0.01
Bonduelle SA	12/01/2001	12/01/2001	2.77%	€0.06
RLI Corp	27/12/2000	12/01/2001	6.72%	$0.15
Equity Lifestyle Properties Inc	27/12/2000	12/01/2001	3.64%	$0.42
abrdn Emerging Markets ex-China Fund, Inc.	26/12/2000	12/01/2001	15.50%	$0.03
Safehold Inc	27/12/2000	12/01/2001	7.18%	$0.60
abrdn Global Income Fund Inc.	27/12/2000	12/01/2001	0.00%	$0.07
abrdn Australia Equity Fund Inc	27/12/2000	12/01/2001	11.66%	$0.16
Washington Trust Bancorp Inc	04/01/2001	12/01/2001	5.76%	$0.12
Cohu Inc	29/11/2000	12/01/2001	0.00%	$0.05
Materion Corp	03/01/2001	12/01/2001	0.29%	$0.12
MS Emerging Markets Debt Fund	20/12/2000	12/01/2001	8.59%	$0.42
Granite Construction Inc	27/12/2000	12/01/2001	0.42%	$0.07
Eaton Vance Senior Income Trust	27/12/2000	12/01/2001	8.04%	$0.08
Horizon Bancorp (IN)	28/12/2000	12/01/2001	3.01%	$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	3.21%	$0.10
TCW Strategic Income	27/12/2000	12/01/2001	7.92%	$1.78
Alerus Financial Corp	21/12/2000	12/01/2001	2.62%	$0.03
Medallion Financial Corp	06/12/2000	12/01/2001	6.10%	$0.36
Andrew Peller Ltd Shs -A- Non voting	27/12/2000	12/01/2001	3.14%	CA$0.02
Korea Fund Inc	27/12/2000	12/01/2001	2.65%	$0.17
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	2.43%	$0.04
Miramar Hotel & Investment Co Ltd	22/12/2000	12/01/2001	5.40%	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	0.77%	$0.18
Andrew Peller Ltd Class B	27/12/2000	12/01/2001	1.86%	CA$0.02
AYS Ventures Bhd	14/12/2000	12/01/2001	4.46%	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	5.50%	THB 0.02
Petronas Dagangan Bhd	02/01/2001	12/01/2001	5.85%	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