Dividend Calendar 07 January 2002

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All 24 dividends with pay date on 07 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	19/12/2001	07/01/2002	0.98%	$0.02
Mondelez International Inc	20/12/2001	07/01/2002	2.87%	$0.13
Bankinter SA	05/01/2002	07/01/2002	5.96%	€0.03
Ventas Inc	12/12/2001	07/01/2002	2.83%	$0.26
PACCAR Inc	17/12/2001	07/01/2002	1.04%	$0.03
Riocan Real Estate Investment Trust	27/12/2001	07/01/2002	5.81%	CA$0.09
Baxter International Inc	12/12/2001	07/01/2002	2.15%	$0.58
abrdn Diversified Income & Growth PLC	27/06/2001	07/01/2002	14.54%	£0.01
Lennox International Inc	21/12/2001	07/01/2002	0.74%	$0.10
The Cato Corp Class A	20/12/2001	07/01/2002	11.28%	$0.09
SITE Centers Corp	26/12/2001	07/01/2002	13.20%	$0.37
Chesapeake Utilities Corp	06/12/2001	07/01/2002	2.03%	$0.18
BlackRock Debt Strategies Fund Inc	27/12/2001	07/01/2002	10.91%	$0.08
Canadian Western Bank	18/12/2001	07/01/2002	2.43%	CA$0.05
Citigroup Inc DR	06/12/2001	07/01/2002	16.38%	$0.28
Creative Media & Community Trust	27/12/2001	07/01/2002	84.91%	$6.00
Winnebago Industries Inc	05/12/2001	07/01/2002	2.24%	$0.05
First Citizens BancShares Inc Class A	13/12/2001	07/01/2002	0.36%	$0.25
TR Property Investment Trust	12/12/2001	07/01/2002	4.96%	£0.01
Foschini Group Ltd	28/12/2001	07/01/2002	2.35%	ZAR 0.14
MFS Intermediate High Income Fund	28/12/2001	07/01/2002	10.28%	$0.04
Chaoda Modern Agriculture (Holdings) Ltd	03/12/2001	07/01/2002	0.00%	HK$0.07
Maxnerva Technology Services Ltd	21/12/2001	07/01/2002	0.00%	HK$0.02
Universe Entertainment And Culture Group Co Ltd	20/11/2001	07/01/2002	0.00%	HK$0.17

Security

Ex-Date

Pay Date

Div.%

Amount