Dividend Calendar 30 January 2002

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All 24 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	16.39%	$0.60
MFA Financial Inc	26/12/2001	30/01/2002	22.04%	$0.28
Brookfield Renewable Partners LP	27/12/2001	30/01/2002	5.75%	$0.09
DuPont de Nemours Inc	27/12/2001	30/01/2002	1.64%	$1.01
Sacyr SA	30/01/2002	30/01/2002	3.69%	€0.05
OGE Energy Corp	08/01/2002	30/01/2002	3.61%	$0.17
Embotelladora Andina SA	25/01/2002	30/01/2002	7.43%	CLP 5
European Assets Trust PLC	16/01/2002	30/01/2002	0.00%	£0.00
Embotelladora Andina SA Class A	25/01/2002	30/01/2002	8.37%	CLP 5
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	0.00%	£0.03
Eagle Capital Growth Fund, Inc.	24/12/2001	30/01/2002	8.25%	$0.56
Heritage Financial Corp	11/01/2002	30/01/2002	3.59%	$0.10
MISC Bhd	31/12/2001	30/01/2002	4.52%	MYR 0.07
Kanamoto Co Ltd	26/10/2001	30/01/2002	2.01%	JP¥9
Brd Klee AS Class B	25/01/2002	30/01/2002	2.10%	DKK 392.00
Eiken Industries Co Ltd	26/10/2001	30/01/2002	3.49%	JP¥75
HSBC Bank PLC 6,25% 00/41	29/01/2002	30/01/2002	6.58%	£0.07
Reitmans (Canada) Ltd	14/01/2002	30/01/2002	0.00%	CA$0.05
JSS Multi Asset - Global Opportunities P EUR dist	25/01/2002	30/01/2002	0.74%	€1.40
Radium Life Tech Co Ltd	03/01/2002	30/01/2002	8.07%	NT$0.49
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