Dividend Calendar 21 November 2001

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All 19 dividends with pay date on 21 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Citigroup Inc	01/11/2001	21/11/2001	3.20%	$0.16
Brown & Brown Inc	05/11/2001	21/11/2001	0.55%	$0.02
AptarGroup Inc	29/10/2001	21/11/2001	1.03%	$0.06
APA Corp	18/10/2001	21/11/2001	4.42%	$0.04
M.D.C. Holdings Inc	05/11/2001	21/11/2001	3.52%	$0.03
Saputo Inc	21/11/2001	21/11/2001	2.87%	CA$0.01
AllianceBernstein Holding LP	07/11/2001	21/11/2001	8.05%	$0.67
European Assets Trust PLC	07/11/2001	21/11/2001	7.13%	£0.01
Equity Commonwealth	18/10/2001	21/11/2001	94.59%	$0.80
Regis Corp	05/11/2001	21/11/2001	0.00%	$0.03
Artesian Resources Corp Class A	07/11/2001	21/11/2001	3.55%	$0.12
BNY Mellon High Yield Strategies Fund	07/11/2001	21/11/2001	8.20%	$0.08
Tianjin Development Holdings Ltd	11/10/2001	21/11/2001	5.34%	HK$0.04
VSE Corp	30/10/2001	21/11/2001	0.34%	$0.02
Northeast Bank	29/10/2001	21/11/2001	0.04%	$0.06
BlackGold Natural Resources Ltd	07/11/2001	21/11/2001	0.00%	SGD 0.02
Guangxi Huaxi Nonferrous Metal Co Ltd Class A	14/11/2001	21/11/2001	0.00%	CN¥0.03
Northeast Indiana Bancorp Inc	05/11/2001	21/11/2001	4.11%	$0.06
Weifang Yaxing Chemical Co Ltd	13/11/2001	21/11/2001	0.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount