Dividend Calendar 22 January 2001

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On 22 January 2001 27 securities pay a dividend.

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All 27 dividends with pay date on 22 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	27/12/2000	22/01/2001	3.64%	$0.05
Redwood Trust Inc	27/12/2000	22/01/2001	15.60%	$0.44
Iberpapel Gestion SA	22/01/2001	22/01/2001	4.55%	€0.14
McCormick & Co Inc	27/12/2000	22/01/2001	3.66%	$0.05
Andersons Inc	28/12/2000	22/01/2001	1.27%	$0.02
First Industrial Realty Trust Inc	27/12/2000	22/01/2001	3.39%	$0.66
Life Storage Inc	04/01/2001	22/01/2001	0.00%	$0.39
First of Long Island Corp	03/01/2001	22/01/2001	0.00%	$0.08
European Assets Trust PLC	08/01/2001	22/01/2001	0.00%	£0.01
BNP Paribas Funds Disruptive Technology Classic Distribution	19/01/2001	22/01/2001	1.22%	€2.32
Cathay General Bancorp	10/01/2001	22/01/2001	2.47%	$0.06
Strategic Education Inc	04/01/2001	22/01/2001	2.84%	$0.07
SEB Aktienfonds	19/01/2001	22/01/2001	2.07%	€1.75
Hingham Institution for Savings	08/01/2001	22/01/2001	1.09%	$0.28
Veris Residential Inc	02/01/2001	22/01/2001	1.69%	$0.61
Haitong International Securities Group Ltd	04/01/2001	22/01/2001	0.00%	HK$0.02
BNP Paribas Funds Energy Transition Classic Distribution	19/01/2001	22/01/2001	0.77%	€6.92
BNP Paribas Funds Euro Equity Classic Distribution	19/01/2001	22/01/2001	2.63%	€6.86
NSL Ltd	03/01/2001	22/01/2001	4.46%	SGD 0.71
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
Scottish Oriental Smaller Companies Trust PLC	18/12/2000	22/01/2001	0.00%	£0.01
Berjaya Assets Bhd	05/01/2001	22/01/2001	0.00%	MYR 0.01
Great Southern Bancorp Inc	10/01/2001	22/01/2001	2.33%	$0.06
Rock Field Co Ltd	26/10/2000	22/01/2001	1.69%	JP¥4
Safety Godown Co Ltd	11/01/2001	22/01/2001	3.63%	HK$0.02
Sonata Software Ltd	27/11/2000	22/01/2001	2.26%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount