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	3.04%	$0.05
Illinois Tool Works Inc	27/12/2000	26/01/2001	2.36%	$0.10
Sysco Corp	03/01/2001	26/01/2001	2.74%	$0.07
Brookfield Renewable Partners LP	27/12/2000	26/01/2001	6.44%	$0.26
Cornerstone Total Return Fund Inc	20/12/2000	26/01/2001	19.20%	$0.30
Western Asset High Income Fund II	12/01/2001	26/01/2001	13.90%	$0.13
CVB Financial Corp	03/01/2001	26/01/2001	4.28%	$0.04
Mitsubishi UFJ Financial Group Inc ADR	19/01/2001	26/01/2001	2.05%	$0.05
Premier Financial Corp	10/01/2001	26/01/2001	4.41%	$0.06
Feintool International Holding AG	26/01/2001	26/01/2001	2.79%	CHF 0.29
Western Asset High Income Opportunity Fund Inc.	19/01/2001	26/01/2001	10.44%	$0.08
Central Pacific Financial Corp	27/12/2000	26/01/2001	3.98%	$0.16
PIMCO Strategic Income Fund	21/12/2000	26/01/2001	7.70%	$0.07
Wabash National Corp	10/01/2001	26/01/2001	2.80%	$0.04
Delaware Investments Dividend and Income Fund	10/01/2001	26/01/2001	0.00%	$0.13
First Busey Corp	19/01/2001	26/01/2001	4.51%	$0.26
Netcare Ltd	15/01/2001	26/01/2001	6.18%	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	6.49%	$0.05
Western Asset Managed Municipals Portfolio	19/01/2001	26/01/2001	6.43%	$0.05
Citizens Financial Services Inc	10/01/2001	26/01/2001	3.34%	$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 Municipal High Income Fund Inc	19/01/2001	26/01/2001	5.43%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount