Dividend Calendar 26 January 2001

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On 26 January 2001 26 securities pay a dividend.

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All 26 dividends with pay date on 26 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	03/01/2001	26/01/2001	3.46%	$0.05
Illinois Tool Works Inc	27/12/2000	26/01/2001	2.49%	$0.10
Sysco Corp	03/01/2001	26/01/2001	2.87%	$0.07
Brookfield Renewable Partners LP	27/12/2000	26/01/2001	4.64%	CA$0.14
Cornerstone Total Return Fund Inc	20/12/2000	26/01/2001	20.06%	$0.30
Western Asset High Income Fund II	12/01/2001	26/01/2001	14.85%	$0.13
Mitsubishi UFJ Financial Group Inc ADR	19/01/2001	26/01/2001	2.86%	$0.05
CVB Financial Corp	03/01/2001	26/01/2001	3.99%	$0.04
Mr Price Group Ltd	27/12/2000	26/01/2001	6.42%	ZAR 0.03
Western Asset High Income Opportunity Fund Inc.	19/01/2001	26/01/2001	11.61%	$0.08
Feintool International Holding AG	26/01/2001	26/01/2001	0.00%	CHF 0.48
Premier Financial Corp	10/01/2001	26/01/2001	0.00%	$0.06
PIMCO Strategic Income Fund	21/12/2000	26/01/2001	8.96%	$0.07
Reunert Ltd	04/12/2000	26/01/2001	6.17%	ZAR 0.56
Wabash National Corp	10/01/2001	26/01/2001	3.52%	$0.04
Central Pacific Financial Corp	27/12/2000	26/01/2001	3.44%	$0.16
First Busey Corp	19/01/2001	26/01/2001	4.01%	$0.26
Delaware Investments Dividend and Income Fund	10/01/2001	26/01/2001	0.00%	$0.13
Netcare Ltd	15/01/2001	26/01/2001	5.90%	ZAR 0.03
Superior Industries International Inc	10/01/2001	26/01/2001	0.00%	$0.10
Western Asset Intermediate Municipal Fund	19/01/2001	26/01/2001	6.55%	$0.05
Western Asset Managed Municipals Portfolio	19/01/2001	26/01/2001	6.36%	$0.05
Western Asset Municipal High Income Fund Inc	19/01/2001	26/01/2001	5.95%	$0.05
Reitmans (Canada) Ltd	10/01/2001	26/01/2001	0.00%	CA$0.05
Citizens Financial Services Inc	10/01/2001	26/01/2001	3.08%	$0.12
Reitmans (Canada) Ltd - Class A ( Non Voting )	10/01/2001	26/01/2001	0.00%	CA$0.03

Security

Ex-Date

Pay Date

Div.%

Amount