Dividend Calendar 30 January 2001

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All 21 dividends with pay date on 30 January 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	27/12/2000	30/01/2001	12.96%	$0.25
Morgan Stanley	10/01/2001	30/01/2001	2.14%	$0.23
MFA Financial Inc	10/01/2001	30/01/2001	15.09%	$0.16
DuPont de Nemours Inc	27/12/2000	30/01/2001	1.69%	$0.87
Sabine Royalty Trust	11/01/2001	30/01/2001	5.67%	$0.18
UDR Inc	10/01/2001	30/01/2001	1.54%	$0.27
OGE Energy Corp	08/01/2001	30/01/2001	3.56%	$0.17
Ambu AS Class B	25/01/2001	30/01/2001	0.63%	DKK 0.03
Allianz Wachstum Euroland A	26/01/2001	30/01/2001	1.82%	€0.49
Northrim BanCorp Inc	17/01/2001	30/01/2001	2.74%	$0.04
Allianz Global Equity Dividend A	26/01/2001	30/01/2001	2.13%	€2.10
Bastide Le Confort Medical SA	30/01/2001	30/01/2001	0.00%	€0.03
Allianz Rentenfonds A	26/01/2001	30/01/2001	2.30%	€3.90
Allianz Mobil-Fonds A	26/01/2001	30/01/2001	2.49%	€2.20
Allianz Flexi Rentenfonds A	26/01/2001	30/01/2001	2.27%	€4.19
Tsuchiya Holdings Co Ltd	26/10/2000	30/01/2001	4.47%	JP¥3
ClearBridge MLP and Midstream TR Fund Inc.	19/12/2000	30/01/2001	0.00%	$0.36
Insight Select Income Fund	27/12/2000	30/01/2001	0.00%	$0.36
JSS Multi Asset - Global Opportunities P EUR dist	25/01/2001	30/01/2001	0.91%	€0.70
Parkwood Holdings Bhd	03/01/2001	30/01/2001	0.00%	MYR 0.01
Salisbury Bancorp Inc	27/12/2000	30/01/2001	0.00%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount