Dividend Calendar 26 January 2001

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All 24 dividends with pay date on 26 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	03/01/2001	26/01/2001	3.20%	$0.05
Illinois Tool Works Inc	27/12/2000	26/01/2001	2.36%	$0.10
Sysco Corp	03/01/2001	26/01/2001	2.76%	$0.07
Brookfield Renewable Partners LP	27/12/2000	26/01/2001	6.78%	$0.26
Cornerstone Total Return Fund Inc	20/12/2000	26/01/2001	16.20%	$0.30
Premier Financial Corp	10/01/2001	26/01/2001	4.91%	$0.06
Western Asset High Income Fund II	12/01/2001	26/01/2001	13.97%	$0.13
CVB Financial Corp	03/01/2001	26/01/2001	3.85%	$0.04
Feintool International Holding AG	26/01/2001	26/01/2001	2.70%	CHF 0.29
Western Asset High Income Opportunity Fund Inc.	19/01/2001	26/01/2001	10.72%	$0.08
Central Pacific Financial Corp	27/12/2000	26/01/2001	3.68%	$0.16
Mitsubishi UFJ Financial Group Inc ADR	19/01/2001	26/01/2001	2.21%	$0.05
Delaware Investments Dividend and Income Fund	10/01/2001	26/01/2001	0.00%	$0.13
Netcare Ltd	15/01/2001	26/01/2001	3.87%	ZAR 0.03
Wabash National Corp	10/01/2001	26/01/2001	2.00%	$0.04
First Busey Corp	19/01/2001	26/01/2001	4.16%	$0.26
PIMCO Strategic Income Fund	21/12/2000	26/01/2001	7.57%	$0.07
Superior Industries International Inc	10/01/2001	26/01/2001	0.00%	$0.10
Western Asset Managed Municipals Portfolio	19/01/2001	26/01/2001	6.37%	$0.05
Citizens Financial Services Inc	10/01/2001	26/01/2001	3.11%	$0.12
Reitmans (Canada) Ltd	10/01/2001	26/01/2001	0.00%	CA$0.05
Reitmans (Canada) Ltd Class A	10/01/2001	26/01/2001	0.00%	CA$0.03
Western Asset Intermediate Municipal Fund	19/01/2001	26/01/2001	6.45%	$0.05
Western Asset Municipal High Income Fund Inc	19/01/2001	26/01/2001	6.00%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount