Dividend Calendar 10 January 2002

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

All 23 dividends with pay date on 10 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	20/12/2001	10/01/2002	5.70%	$0.58
Pernod Ricard SA	10/01/2002	10/01/2002	6.46%	€0.13
Banco Bilbao Vizcaya Argentaria SA	10/01/2002	10/01/2002	4.13%	€0.09
Naturgy Energy Group SA	10/01/2002	10/01/2002	5.81%	€0.17
The Cigna Group	11/12/2001	10/01/2002	2.17%	$0.11
The Cigna Group	13/12/2001	10/01/2002	2.17%	$0.32
Solvay SA	10/01/2002	10/01/2002	8.65%	€0.88
International Flavors & Fragrances Inc	20/12/2001	10/01/2002	1.97%	$0.15
DNP Select Income Fund	27/12/2001	10/01/2002	7.71%	$0.08
West Fraser Timber Co.Ltd	19/12/2001	10/01/2002	1.95%	CA$0.07
Virtus Total Return Fund Inc.	03/01/2002	10/01/2002	10.25%	$0.06
Community Financial System Inc	12/12/2001	10/01/2002	3.04%	$0.14
PCM Fund	27/12/2001	10/01/2002	15.86%	$0.32
Caledonia Investments PLC	05/12/2001	10/01/2002	6.89%	£0.01
Banner Corp	27/12/2001	10/01/2002	3.06%	$0.98
United-Guardian Inc	21/12/2001	10/01/2002	6.50%	$0.10
Ameris Bancorp	27/12/2001	10/01/2002	0.97%	$0.10
Nuveen Multi-Market Income Fund	26/12/2001	10/01/2002	6.33%	$0.06
Karrie International Holdings Ltd	27/12/2001	10/01/2002	3.88%	HK$0.13
Edaran Bhd	26/12/2001	10/01/2002	3.00%	MYR 0.10
Finward Bancorp	26/12/2001	10/01/2002	1.10%	$0.26
Lung Kee (Bermuda) Holdings Ltd	20/12/2001	10/01/2002	0.00%	HK$0.03
Old Second Bancorp Inc	26/12/2001	10/01/2002	1.32%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount