Dividend Calendar 30 January 2002

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All 20 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	14.13%	$0.60
Brookfield Renewable Partners LP	27/12/2001	30/01/2002	6.42%	$0.28
MFA Financial Inc	26/12/2001	30/01/2002	14.69%	$0.28
DuPont de Nemours Inc	27/12/2001	30/01/2002	2.04%	$1.01
Sacyr SA	30/01/2002	30/01/2002	5.06%	€0.04
OGE Energy Corp	08/01/2002	30/01/2002	4.21%	$0.17
European Assets Trust PLC	16/01/2002	30/01/2002	6.77%	£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	8.35%	£0.03
Heritage Financial Corp	11/01/2002	30/01/2002	3.96%	$0.10
MISC Bhd	31/12/2001	30/01/2002	4.03%	MYR 0.07
Brd Klee AS Class B	25/01/2002	30/01/2002	0.00%	DKK 392.00
Eagle Capital Growth Fund, Inc.	24/12/2001	30/01/2002	7.14%	$0.56
Eiken Industries Co Ltd	26/10/2001	30/01/2002	7.02%	JP¥75
Kanamoto Co Ltd	26/10/2001	30/01/2002	2.46%	JP¥9
Radium Life Tech Co Ltd	03/01/2002	30/01/2002	2.63%	NT$0.30
Reitmans (Canada) Ltd	14/01/2002	30/01/2002	0.00%	CA$0.05
Reitmans (Canada) Ltd Class A	14/01/2002	30/01/2002	0.00%	CA$0.03
Top Culture Co Ltd	26/10/2001	30/01/2002	3.68%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount