Dividend Calendar 19 January 2001

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All 24 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	7.96%	$0.69
Churchill Downs Inc	27/12/2000	19/01/2001	0.29%	$0.08
Urstadt Biddle Properties Inc	03/01/2001	19/01/2001	3.10%	$0.18
AllianceBernstein Global High Income Fund Inc.	03/01/2001	19/01/2001	7.30%	$0.07
SPDR MSCI Europe Utilities UCITS ETF	18/12/2000	19/01/2001	0.00%	£0.03
Mackenzie Master LP	27/12/2000	19/01/2001	16.73%	CA$3.48
Urstadt Biddle Properties Inc Class A	03/01/2001	19/01/2001	0.00%	$0.20
WaFd Inc	27/12/2000	19/01/2001	2.81%	$0.15
Albion VCT PLC	18/12/2000	19/01/2001	6.23%	£0.03
China Merchants Land Ltd	10/01/2001	19/01/2001	4.36%	HK$0.10
Citizens & Northern Corp	22/11/2000	19/01/2001	5.55%	$0.26
Preformed Line Products Co	29/12/2000	19/01/2001	0.60%	$0.15
C&D Newin Paper & Pulp Corp Ltd	09/01/2001	19/01/2001	0.00%	HK$0.15
China Environmental Energy Investment Ltd	09/01/2001	19/01/2001	0.00%	HK$298.40
Datapulse Technology Ltd	05/01/2001	19/01/2001	0.00%	SGD 0.02
Distribution Solutions Group Inc	03/01/2001	19/01/2001	0.00%	$0.08
Doyen International Holdings Ltd	11/01/2001	19/01/2001	0.00%	HK$0.03
Maxnerva Technology Services Ltd	28/12/2000	19/01/2001	0.00%	HK$0.05
Melbourne Enterprises Ltd	09/01/2001	19/01/2001	5.90%	HK$0.80
Noel Gifts International Ltd	10/01/2000	19/01/2001	10.40%	SGD 0.00
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	2.62%	HK$0.06
Uni-Select Inc	27/12/2000	19/01/2001	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount