Dividend Calendar 21 January 2002

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All 12 dividends with pay date on 21 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Redwood Trust Inc	27/12/2001	21/01/2002	11.73%	$0.60
Herzfeld Caribbean Basin Fund	27/12/2001	21/01/2002	23.04%	$0.10
First Industrial Realty Trust Inc	27/12/2001	21/01/2002	3.01%	$0.68
CVB Financial Corp	03/01/2002	21/01/2002	4.08%	$0.04
Barloworld Ltd	14/01/2002	21/01/2002	5.70%	ZAR 1.45
SEB Aktienfonds	18/01/2002	21/01/2002	1.78%	€1.50
Astral Foods Ltd	14/01/2002	21/01/2002	2.98%	ZAR 0.54
Albion Crown VCT PLC	02/01/2002	21/01/2002	5.47%	£0.01
Fujikon Industrial Holdings Ltd	27/12/2001	21/01/2002	10.14%	HK$0.03
Rock Field Co Ltd	26/10/2001	21/01/2002	1.84%	JP¥4
Safety Godown Co Ltd	10/01/2002	21/01/2002	3.80%	HK$0.02
Scottish Oriental Smaller Companies Trust PLC	19/12/2001	21/01/2002	0.00%	£0.02

Security

Ex-Date

Pay Date

Div.%

Amount