Dividend Calendar 30 January 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	17.01%	$0.60
MFA Financial Inc	26/12/2001	30/01/2002	24.78%	$0.28
Brookfield Renewable Partners LP Units	27/12/2001	30/01/2002	5.41%	$0.09
DuPont de Nemours Inc	27/12/2001	30/01/2002	1.56%	$1.01
Sacyr SA	30/01/2002	30/01/2002	3.51%	€0.05
OGE Energy Corp	08/01/2002	30/01/2002	3.32%	$0.17
Embotelladora Andina SA	25/01/2002	30/01/2002	7.58%	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	8.10%	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	8.02%	$0.56
Heritage Financial Corp	11/01/2002	30/01/2002	3.54%	$0.10
MISC Bhd	31/12/2001	30/01/2002	4.92%	MYR 0.07
HSBC Bank PLC 6,25% 00/41	29/01/2002	30/01/2002	6.18%	£0.07
Kanamoto Co Ltd	26/10/2001	30/01/2002	1.90%	JP¥9
Brd Klee AS Class B	25/01/2002	30/01/2002	2.03%	DKK 392.00
Eiken Industries Co Ltd	26/10/2001	30/01/2002	3.85%	JP¥75
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	0.75%	€1.40
Radium Life Tech Co Ltd	03/01/2002	30/01/2002	8.38%	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