Dividend Calendar 26 January 2001

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.26%	$0.05
Illinois Tool Works Inc	27/12/2000	26/01/2001	2.43%	$0.10
Sysco Corp	03/01/2001	26/01/2001	2.85%	$0.07
Brookfield Renewable Partners LP	27/12/2000	26/01/2001	5.85%	$0.26
Cornerstone Total Return Fund Inc	20/12/2000	26/01/2001	18.09%	$0.30
Western Asset High Income Fund II	12/01/2001	26/01/2001	13.71%	$0.13
CVB Financial Corp	03/01/2001	26/01/2001	4.04%	$0.04
Mitsubishi UFJ Financial Group Inc ADR	19/01/2001	26/01/2001	2.14%	$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	3.24%	CHF 0.29
Western Asset High Income Opportunity Fund Inc.	19/01/2001	26/01/2001	10.70%	$0.08
Central Pacific Financial Corp	27/12/2000	26/01/2001	3.85%	$0.16
First Busey Corp	19/01/2001	26/01/2001	4.37%	$0.26
PIMCO Strategic Income Fund	21/12/2000	26/01/2001	7.84%	$0.07
Wabash National Corp	10/01/2001	26/01/2001	3.01%	$0.04
Delaware Investments Dividend and Income Fund	10/01/2001	26/01/2001	0.00%	$0.13
Netcare Ltd	15/01/2001	26/01/2001	5.45%	ZAR 0.03
Citizens Financial Services Inc	10/01/2001	26/01/2001	3.37%	$0.12
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	6.70%	$0.05
Western Asset Managed Municipals Portfolio	19/01/2001	26/01/2001	6.61%	$0.05
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	5.87%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount