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	4.11%	CA$0.14
Viscofan SA	29/01/2001	29/01/2001	5.58%	€0.05
Roper Technologies Inc	10/01/2001	29/01/2001	1.16%	$0.04
Canadian Pacific Kansas City Ltd	21/12/2000	29/01/2001	0.83%	CA$0.03
Canadian Imperial Bank of Commerce	22/12/2000	29/01/2001	2.73%	CA$0.17
BXP Inc	27/12/2000	29/01/2001	4.61%	$0.53
Beneteau SA	29/01/2001	29/01/2001	6.32%	€0.14
Gabelli Utility Trust	17/01/2001	29/01/2001	9.51%	$0.05
British & American Investment Trust	15/01/2001	29/01/2001	0.00%	£0.03
Eagle Capital Growth Fund, Inc.	27/12/2000	29/01/2001	8.40%	$1.49
Henderson European Trust PLC	04/12/2000	29/01/2001	0.00%	£0.00
West Bancorp Inc	12/01/2001	29/01/2001	4.20%	$0.13
CTS Corp	27/12/2000	29/01/2001	0.27%	$0.03
Brd Klee AS Class B	24/01/2001	29/01/2001	1.99%	DKK 20.00
Hi-Lex Corp	26/10/2000	29/01/2001	2.09%	JP¥6
Natoco Co Ltd	26/10/2000	29/01/2001	3.38%	JP¥13
AOHATA Corp	26/10/2000	29/01/2001	0.00%	JP¥12
Buhler Industries Inc	27/12/2000	29/01/2001	0.00%	CA$0.10
JPMorgan Funds - Sterling Bond Fund A (dist)	16/01/2001	29/01/2001	0.00%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount