Dividend Calendar 19 January 2001

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On 19 January 2001 30 securities pay a dividend.

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All 30 dividends with pay date on 19 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Autodesk Inc	03/01/2001	19/01/2001	0.00%	$0.02
Barings Corporate Investors	27/12/2000	19/01/2001	6.53%	$0.69
Administradora de Fondos de Pensiones Habitat SA	15/01/2001	19/01/2001	7.01%	CLP 3
State Street SPDR MSCI Europe Utilities UCITS ETF	18/12/2000	19/01/2001	0.00%	£0.03
Churchill Downs Inc	27/12/2000	19/01/2001	0.55%	$0.08
AllianceBernstein Global High Income Fund Inc.	03/01/2001	19/01/2001	8.05%	$0.07
Preformed Line Products Co	29/12/2000	19/01/2001	0.20%	$0.15
Urstadt Biddle Properties Inc	03/01/2001	19/01/2001	0.00%	$0.18
Citizens & Northern Corp	22/11/2000	19/01/2001	4.36%	$0.26
Mackenzie Master LP	27/12/2000	19/01/2001	13.15%	CA$3.48
Panasonic Manufacturing Malaysia Bhd	10/01/2001	19/01/2001	9.21%	MYR 0.09
Urstadt Biddle Properties Inc Class A	03/01/2001	19/01/2001	0.00%	$0.20
WaFd Inc	27/12/2000	19/01/2001	3.44%	$0.15
Albion VCT PLC	18/12/2000	19/01/2001	0.00%	£0.03
Bank Ochrony Srodowiska SA	12/01/2001	19/01/2001	0.00%	PLN 1.50
Bank Ochrony Srodowiska SA	11/07/2000	19/01/2001	0.00%	PLN 1.50
China Merchants Land Ltd	10/01/2001	19/01/2001	0.00%	HK$0.10
Distribution Solutions Group Inc	03/01/2001	19/01/2001	0.00%	$0.08
Melbourne Enterprises Ltd	09/01/2001	19/01/2001	5.47%	HK$0.80
Noel Gifts International Ltd	10/01/2000	19/01/2001	0.00%	SGD 0.00
C&D Newin Paper & Pulp Corp Ltd	09/01/2001	19/01/2001	0.00%	HK$0.15
Datapulse Technology Ltd	05/01/2001	19/01/2001	0.00%	SGD 0.02
Doyen International Holdings Ltd	11/01/2001	19/01/2001	0.80%	HK$0.03
Dufu Liquor Group Ltd	09/01/2001	19/01/2001	0.00%	HK$298.40
Malteries Franco-Belges	18/01/2001	19/01/2001	0.47%	€2.44
Maxnerva Technology Services Ltd	28/12/2000	19/01/2001	0.00%	HK$0.05
MCE Holdings Bhd	26/12/2000	19/01/2001	5.96%	MYR 0.05
Rolling Optics Holding AB	12/01/2001	19/01/2001	0.00%	SEK 4.00
Tungtex (Holdings) Co Ltd	05/01/2001	19/01/2001	3.07%	HK$0.06
Uni-Select Inc	27/12/2000	19/01/2001	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount