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	3.11%	$0.05
Illinois Tool Works Inc	27/12/2000	26/01/2001	2.52%	$0.10
Sysco Corp	03/01/2001	26/01/2001	2.70%	$0.07
Brookfield Renewable Partners LP	27/12/2000	26/01/2001	5.50%	$0.09
Cornerstone Total Return Fund Inc	20/12/2000	26/01/2001	23.66%	$0.30
Mitsubishi UFJ Financial Group Inc ADR	19/01/2001	26/01/2001	2.65%	$0.05
Western Asset High Income Fund II	12/01/2001	26/01/2001	16.85%	$0.13
CVB Financial Corp	03/01/2001	26/01/2001	3.61%	$0.04
Mr Price Group Ltd	27/12/2000	26/01/2001	5.26%	ZAR 0.03
Western Asset High Income Opportunity Fund Inc.	19/01/2001	26/01/2001	13.05%	$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
Wabash National Corp	10/01/2001	26/01/2001	2.49%	$0.04
PIMCO Strategic Income Fund	21/12/2000	26/01/2001	9.80%	$0.07
Reunert Ltd	04/12/2000	26/01/2001	7.16%	ZAR 0.56
Central Pacific Financial Corp	27/12/2000	26/01/2001	3.29%	$0.16
First Busey Corp	19/01/2001	26/01/2001	3.60%	$0.26
Superior Industries International Inc	10/01/2001	26/01/2001	0.00%	$0.10
Delaware Investments Dividend and Income Fund	10/01/2001	26/01/2001	0.00%	$0.13
Netcare Ltd	15/01/2001	26/01/2001	5.31%	ZAR 0.03
Western Asset Intermediate Municipal Fund	19/01/2001	26/01/2001	6.94%	$0.05
Western Asset Managed Municipals Portfolio	19/01/2001	26/01/2001	6.88%	$0.05
Western Asset Municipal High Income Fund Inc	19/01/2001	26/01/2001	6.20%	$0.05
Citizens Financial Services Inc	10/01/2001	26/01/2001	2.57%	$0.12
Reitmans (Canada) Ltd	10/01/2001	26/01/2001	0.00%	CA$0.05
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