Dividend Calendar 30 January 2002

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All 21 dividends with pay date on 30 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Annaly Capital Management Inc	27/12/2001	30/01/2002	12.20%	$0.60
Brookfield Renewable Partners LP	27/12/2001	30/01/2002	5.18%	$0.28
MFA Financial Inc	26/12/2001	30/01/2002	14.91%	$0.28
DuPont de Nemours Inc	27/12/2001	30/01/2002	3.16%	$1.01
Sacyr SA	30/01/2002	30/01/2002	2.42%	€0.04
OGE Energy Corp	08/01/2002	30/01/2002	3.93%	$0.17
European Assets Trust PLC	16/01/2002	30/01/2002	6.08%	£0.00
Bastide Le Confort Medical SA	30/01/2002	30/01/2002	0.00%	€0.02
Schaffner Holding AG	30/01/2002	30/01/2002	0.00%	CHF 3.50
British & American Investment Trust	02/01/2002	30/01/2002	23.33%	£0.03
Heritage Financial Corp	11/01/2002	30/01/2002	3.62%	$0.10
MISC Bhd	31/12/2001	30/01/2002	3.94%	MYR 0.07
Brd Klee AS Class B	25/01/2002	30/01/2002	1.94%	DKK 392.00
Eagle Capital Growth Fund, Inc.	24/12/2001	30/01/2002	7.68%	$0.56
Eiken Industries Co Ltd	26/10/2001	30/01/2002	3.00%	JP¥75
JSS Multi Asset - Global Opportunities P EUR dist	25/01/2002	30/01/2002	0.93%	€1.40
Kanamoto Co Ltd	26/10/2001	30/01/2002	2.65%	JP¥9
Radium Life Tech Co Ltd	03/01/2002	30/01/2002	5.42%	NT$0.49
Reitmans (Canada) Ltd	14/01/2002	30/01/2002	0.00%	CA$0.05
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/01/2002	30/01/2002	0.00%	CA$0.03
Top Culture Co Ltd	26/10/2001	30/01/2002	0.00%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount