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	12.99%	$0.25
Morgan Stanley	10/01/2001	30/01/2001	2.20%	$0.23
MFA Financial Inc	10/01/2001	30/01/2001	16.31%	$0.16
DuPont de Nemours Inc	27/12/2000	30/01/2001	1.75%	$0.87
Sabine Royalty Trust	11/01/2001	30/01/2001	6.16%	$0.18
UDR Inc	10/01/2001	30/01/2001	1.56%	$0.27
OGE Energy Corp	08/01/2001	30/01/2001	3.75%	$0.17
Ambu AS Class B	25/01/2001	30/01/2001	0.58%	DKK 0.03
Northrim BanCorp Inc	17/01/2001	30/01/2001	2.69%	$0.04
Allianz Wachstum Euroland A	26/01/2001	30/01/2001	1.71%	€0.49
Allianz Global Equity Dividend A	26/01/2001	30/01/2001	1.97%	€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	2.31%	€3.90
Allianz Flexi Rentenfonds A	26/01/2001	30/01/2001	2.23%	€4.19
Allianz Mobil-Fonds A	26/01/2001	30/01/2001	2.48%	€2.20
JSS Multi Asset - Global Opportunities P EUR dist	25/01/2001	30/01/2001	0.88%	€0.70
Tsuchiya Holdings Co Ltd	26/10/2000	30/01/2001	3.91%	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
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