Dividend Calendar 26 February 2002

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All 10 dividends with pay date on 26 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
CTO Realty Growth Inc- New	01/02/2002	26/02/2002	8.35%	$0.05
Transurban Group	07/02/2002	26/02/2002	4.80%	A$0.02
Reinsurance Group of America Inc	01/02/2002	26/02/2002	1.77%	$0.06
Regency Centers Corp	08/02/2002	26/02/2002	4.34%	$0.51
KB Home	08/02/2002	26/02/2002	1.74%	$0.08
BNY Mellon High Yield Strategies Fund	07/02/2002	26/02/2002	8.50%	$0.08
Regis Corp	08/02/2002	26/02/2002	0.00%	$0.03
PIMCO Strategic Income Fund	13/02/2002	26/02/2002	7.87%	$0.07
Standex International Corp	07/02/2002	26/02/2002	0.60%	$0.21
Guoan International Ltd	21/01/2002	26/02/2002	0.00%	HK$0.02