Dividend Calendar 23 January 2001

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All 12 dividends with pay date on 23 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
EVN AG	22/01/2001	23/01/2001	3.09%	€0.18
Banco Bilbao Vizcaya Argentaria SA ADR	05/01/2001	23/01/2001	3.80%	$0.05
Prim SA	23/01/2001	23/01/2001	4.07%	€0.08
Sun Communities Inc	10/01/2001	23/01/2001	3.63%	$0.53
M/I Homes Inc	28/12/2000	23/01/2001	0.00%	$0.03
Embotelladora Andina SA	18/01/2001	23/01/2001	7.99%	CLP 5
Embotelladora Andina SA Class A	18/01/2001	23/01/2001	8.78%	CLP 5
Werner Enterprises Inc	04/01/2001	23/01/2001	1.46%	$0.01
CF Bankshares Inc	05/01/2001	23/01/2001	1.12%	$1.93
Federated Hermes Premier Municipal Inc	20/12/2000	23/01/2001	4.87%	$0.25
Scully Royalty Ltd	26/12/2000	23/01/2001	0.00%	$0.11
SHH Resources Holdings Bhd	26/12/2000	23/01/2001	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount