Dividend Calendar 22 January 2001

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On 22 January 2001 29 securities pay a dividend.

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All 29 dividends with pay date on 22 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	27/12/2000	22/01/2001	3.77%	$0.05
Redwood Trust Inc	27/12/2000	22/01/2001	12.61%	$0.44
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2001	22/01/2001	5.07%	$0.05
Iberpapel Gestion SA	22/01/2001	22/01/2001	5.30%	€0.17
McCormick & Co Inc	27/12/2000	22/01/2001	3.76%	$0.05
Andersons Inc	28/12/2000	22/01/2001	1.07%	$0.02
First Industrial Realty Trust Inc	27/12/2000	22/01/2001	3.33%	$0.66
First of Long Island Corp	03/01/2001	22/01/2001	0.00%	$0.08
Life Storage Inc	04/01/2001	22/01/2001	0.00%	$0.39
European Assets Trust PLC	08/01/2001	22/01/2001	0.00%	£0.01
PLDT Inc ADR	13/12/2000	22/01/2001	7.75%	$0.02
BNP Paribas Funds Disruptive Technology Classic Distribution	19/01/2001	22/01/2001	1.45%	€2.32
Strategic Education Inc	04/01/2001	22/01/2001	3.26%	$0.07
Hingham Institution for Savings	08/01/2001	22/01/2001	1.14%	$0.28
SEB Aktienfonds	19/01/2001	22/01/2001	2.21%	€1.75
Cathay General Bancorp	10/01/2001	22/01/2001	2.79%	$0.06
Veris Residential Inc	02/01/2001	22/01/2001	1.69%	$0.61
BNP Paribas Funds Energy Transition Classic Distribution	19/01/2001	22/01/2001	0.63%	€6.92
Haitong International Securities Group Ltd	04/01/2001	22/01/2001	0.00%	HK$0.02
NSL Ltd	03/01/2001	22/01/2001	3.35%	SGD 0.71
Scottish Oriental Smaller Companies Trust PLC	18/12/2000	22/01/2001	0.00%	£0.01
Umpqua Holdings Corp	27/12/2000	22/01/2001	0.00%	$0.04
Allan International Holdings Ltd	11/01/2001	22/01/2001	0.00%	HK$0.02
BNP Paribas Funds Euro Equity Classic Distribution	19/01/2001	22/01/2001	2.95%	€6.86
Berjaya Assets Bhd	05/01/2001	22/01/2001	0.00%	MYR 0.01
Great Southern Bancorp Inc	10/01/2001	22/01/2001	2.57%	$0.06
Rock Field Co Ltd	26/10/2000	22/01/2001	1.75%	JP¥4
Safety Godown Co Ltd	11/01/2001	22/01/2001	3.78%	HK$0.02
Sonata Software Ltd	27/11/2000	22/01/2001	1.95%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount