Dividend Calendar 30 January 2002

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All 15 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	13.23%	$0.60
Brookfield Renewable Partners LP	27/12/2001	30/01/2002	5.61%	$0.28
MFA Financial Inc	26/12/2001	30/01/2002	12.73%	$0.28
DuPont de Nemours Inc	27/12/2001	30/01/2002	1.83%	$1.01
Sacyr SA	30/01/2002	30/01/2002	4.76%	€0.04
OGE Energy Corp	08/01/2002	30/01/2002	4.03%	$0.17
European Assets Trust PLC	16/01/2002	30/01/2002	7.13%	£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	1,000,000.00%	CHF 3.50
British & American Investment Trust	02/01/2002	30/01/2002	6.72%	£0.03
Brd Klee AS Class B	25/01/2002	30/01/2002	0.00%	DKK 392.00
Heritage Financial Corp	11/01/2002	30/01/2002	3.52%	$0.10
Eagle Capital Growth Fund, Inc.	24/12/2001	30/01/2002	3.45%	$0.56
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

Security

Ex-Date

Pay Date

Div.%

Amount