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	3.53%	$0.05
Illinois Tool Works Inc	27/12/2000	26/01/2001	2.53%	$0.10
Sysco Corp	03/01/2001	26/01/2001	2.76%	$0.07
Brookfield Renewable Partners LP	27/12/2000	26/01/2001	4.63%	$0.09
Cornerstone Total Return Fund Inc	20/12/2000	26/01/2001	20.54%	$0.30
Mitsubishi UFJ Financial Group Inc ADR	19/01/2001	26/01/2001	2.45%	$0.05
Western Asset High Income Fund II	12/01/2001	26/01/2001	14.67%	$0.13
CVB Financial Corp	03/01/2001	26/01/2001	3.77%	$0.04
Mr Price Group Ltd	27/12/2000	26/01/2001	5.34%	ZAR 0.03
Western Asset High Income Opportunity Fund Inc.	19/01/2001	26/01/2001	11.64%	$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	8.73%	$0.07
Wabash National Corp	10/01/2001	26/01/2001	3.45%	$0.04
Central Pacific Financial Corp	27/12/2000	26/01/2001	3.26%	$0.16
Reunert Ltd	04/12/2000	26/01/2001	6.88%	ZAR 0.56
First Busey Corp	19/01/2001	26/01/2001	3.73%	$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	5.87%	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	6.45%	$0.05
Western Asset Managed Municipals Portfolio	19/01/2001	26/01/2001	6.37%	$0.05
Western Asset Municipal High Income Fund Inc	19/01/2001	26/01/2001	5.86%	$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	3.12%	$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