Dividend Calendar 23 November 2001

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All 22 dividends with pay date on 23 November 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	07/11/2001	23/11/2001	2.98%	$0.35
Royal Bank of Canada	22/10/2001	23/11/2001	2.61%	CA$0.18
Charles Schwab Corp	07/11/2001	23/11/2001	1.46%	$0.01
Eaton Corp PLC	01/11/2001	23/11/2001	1.13%	$0.44
Coterra Energy Inc	07/11/2001	23/11/2001	2.83%	$0.04
CMS Energy Corp	05/11/2001	23/11/2001	3.10%	$0.37
Saba Capital Income & Opportunities Fund	07/11/2001	23/11/2001	14.54%	$0.05
Franklin Electric Co Inc	07/11/2001	23/11/2001	1.17%	$0.03
Lion One Metals Ltd	07/11/2001	23/11/2001	0.00%	£0.01
Kennametal Inc	07/11/2001	23/11/2001	2.23%	$0.09
Beacon Financial Corp	05/11/2001	23/11/2001	4.46%	$0.11
Superior Group Of Companies Inc	07/11/2001	23/11/2001	4.73%	$0.07
Svolder AB Class B	16/11/2001	23/11/2001	2.49%	SEK 0.44
K Wah International Holdings Ltd	04/10/2001	23/11/2001	3.13%	HK$0.01
Friedman Industries Inc	17/10/2001	23/11/2001	0.77%	$0.03
BOE Varitronix Ltd	18/10/2001	23/11/2001	3.41%	HK$0.07
Goodfellow Inc	07/11/2001	23/11/2001	4.38%	CA$0.08
Interface Inc	07/11/2001	23/11/2001	0.45%	$0.02
Svolder AB A	16/11/2001	23/11/2001	1.56%	SEK 0.44
GUANGZHOU YUETAI GROUP CO LTD Class A	16/11/2001	23/11/2001	0.00%	CN¥0.01
MBK PCL	08/10/2001	23/11/2001	6.84%	THB 0.10
WCT Holdings Bhd	22/10/2001	23/11/2001	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount