Dividend Calendar 25 January 2001

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All 23 dividends with pay date on 25 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	27/12/2000	25/01/2001	0.62%	$0.16
Ingredion Inc	28/12/2000	25/01/2001	2.41%	$0.05
American Financial Group Inc	10/01/2001	25/01/2001	2.35%	$0.17
National Grid PLC ADR	05/12/2000	25/01/2001	6.10%	$0.45
SEI Investments Co	04/01/2001	25/01/2001	1.20%	$0.01
Spirit AeroSystems Holdings Inc Class A	27/12/2000	25/01/2001	0.00%	$0.57
Commercial Metals Co	02/01/2001	25/01/2001	1.47%	$0.13
Regis Corp	28/12/2000	25/01/2001	0.00%	$0.45
United Breweries Co Inc ADR	08/01/2001	25/01/2001	3.65%	$0.19
Ethan Allen Interiors Inc	08/01/2001	25/01/2001	5.41%	$0.04
Greystone Housing Impact Investors LP	27/12/2000	25/01/2001	12.67%	$0.23
Lakeland Financial Corp	08/01/2001	25/01/2001	2.92%	$0.04
Mirvac Group	21/12/2000	25/01/2001	5.40%	A$0.05
Mirvac Group	20/12/2000	25/01/2001	5.40%	A$0.05
Glacier Bancorp Inc	05/01/2001	25/01/2001	2.59%	$0.06
Hersha Hospitality Trust Ordinary Shares - Class A	26/12/2000	25/01/2001	0.00%	$0.72
S&T Bancorp Inc	27/12/2000	25/01/2001	3.65%	$0.22
Orrstown Financial Services Inc	28/12/2000	25/01/2001	2.55%	$0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/01/2001	25/01/2001	6.43%	$0.88
First Bancorp	27/12/2000	25/01/2001	2.01%	$0.15
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/01/2001	25/01/2001	6.27%	$1.13
Philippos Nakas SA	29/12/2000	25/01/2001	7.57%	€0.15
Tower Ltd	15/01/2001	25/01/2001	4.48%	NZ$0.14

Security

Ex-Date

Pay Date

Div.%

Amount