Dividend Calendar 22 January 2001

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All 23 dividends with pay date on 22 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	27/12/2000	22/01/2001	2.27%	$0.05
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2001	22/01/2001	7.63%	$0.05
Redwood Trust Inc	27/12/2000	22/01/2001	9.63%	$0.44
McCormick & Co Inc	27/12/2000	22/01/2001	2.26%	$0.05
Iberpapel Gestion SA	22/01/2001	22/01/2001	5.43%	€0.18
Andersons Inc	28/12/2000	22/01/2001	1.57%	$0.02
First of Long Island Corp	03/01/2001	22/01/2001	6.03%	$0.08
Life Storage Inc	04/01/2001	22/01/2001	2.63%	$0.39
European Assets Trust PLC	08/01/2001	22/01/2001	7.14%	£0.01
First Industrial Realty Trust Inc	27/12/2000	22/01/2001	2.82%	$0.66
PLDT Inc ADR	13/12/2000	22/01/2001	8.02%	$0.02
Strategic Education Inc	04/01/2001	22/01/2001	2.51%	$0.07
SEB Aktienfonds	19/01/2001	22/01/2001	2.56%	€1.75
Umpqua Holdings Corp	27/12/2000	22/01/2001	1.19%	$0.04
Veris Residential Inc	02/01/2001	22/01/2001	1.76%	$0.61
Cathay General Bancorp	10/01/2001	22/01/2001	2.63%	$0.06
Haitong International Securities Group Ltd	04/01/2001	22/01/2001	0.00%	HK$0.02
Hingham Institution for Savings	08/01/2001	22/01/2001	0.91%	$0.28
NSL Ltd	03/01/2001	22/01/2001	2.78%	SGD 0.71
Allan International Holdings Ltd	11/01/2001	22/01/2001	5.06%	HK$0.02
Great Southern Bancorp Inc	10/01/2001	22/01/2001	2.53%	$0.06
Safety Godown Co Ltd	11/01/2001	22/01/2001	3.76%	HK$0.02
Scottish Oriental Smaller Companies Trust PLC	18/12/2000	22/01/2001	0.00%	£0.01

Security

Ex-Date

Pay Date

Div.%

Amount