Dividend Calendar 29 January 2001

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All 19 dividends with pay date on 29 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/12/2000	29/01/2001	4.31%	CA$0.14
Viscofan SA	29/01/2001	29/01/2001	5.69%	€0.05
Roper Technologies Inc	10/01/2001	29/01/2001	1.04%	$0.04
Canadian Pacific Kansas City Ltd	21/12/2000	29/01/2001	0.84%	CA$0.03
BXP Inc	27/12/2000	29/01/2001	4.46%	$0.53
Canadian Imperial Bank of Commerce	22/12/2000	29/01/2001	3.31%	CA$0.17
Beneteau SA	29/01/2001	29/01/2001	18.01%	€0.14
Gabelli Utility Trust	17/01/2001	29/01/2001	10.03%	$0.05
British & American Investment Trust	15/01/2001	29/01/2001	23.33%	£0.03
West Bancorp Inc	12/01/2001	29/01/2001	3.89%	$0.13
Henderson European Trust PLC	04/12/2000	29/01/2001	2.39%	£0.00
CTS Corp	27/12/2000	29/01/2001	0.30%	$0.03
Brd Klee AS Class B	24/01/2001	29/01/2001	1.94%	DKK 20.00
Hi-Lex Corp	26/10/2000	29/01/2001	1.49%	JP¥6
AOHATA Corp	26/10/2000	29/01/2001	0.54%	JP¥12
Buhler Industries Inc	27/12/2000	29/01/2001	0.00%	CA$0.10
Eagle Capital Growth Fund, Inc.	27/12/2000	29/01/2001	7.68%	$1.49
JPMorgan Funds - Sterling Bond Fund A (dist)	16/01/2001	29/01/2001	0.00%	£0.03
Natoco Co Ltd	26/10/2000	29/01/2001	3.40%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount