Dividend Calendar 01 February 2002

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On 01 February 2002 54 securities pay a dividend.

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All 54 dividends with pay date on 01 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
AT&T Inc	08/01/2002	01/02/2002	4.99%	$0.26
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Verizon Communications Inc	08/01/2002	01/02/2002	6.22%	$0.39
General Mills Inc	08/01/2002	01/02/2002	7.38%	$0.14
Bristol-Myers Squibb Co	02/01/2002	01/02/2002	4.72%	$0.28
Lowe's Companies Inc	16/01/2002	01/02/2002	2.24%	$0.02
Lincoln National Corp	08/01/2002	01/02/2002	4.85%	$0.32
PennyMac Mortgage Investment Trust	17/01/2002	01/02/2002	15.65%	$0.05
Johnson Controls International PLC Registered Shares	28/12/2001	01/02/2002	1.15%	$0.01
National Bank of Canada	21/12/2001	01/02/2002	2.38%	CA$0.11
Experian PLC	02/01/2002	01/02/2002	2.05%	£0.08
Clean Harbors Inc	29/01/2002	01/02/2002	0.00%	$0.92
Globe Life Inc	08/01/2002	01/02/2002	0.79%	$0.09
BlackRock Enhanced International Dividend Trust	20/11/2001	01/02/2002	8.85%	$0.15
Magnera Corp	02/01/2002	01/02/2002	0.00%	$0.18
Ennis Inc	10/01/2002	01/02/2002	4.91%	$0.16
Itau Unibanco Holding SA	02/01/2002	01/02/2002	2.56%	R$0.00
High Income Securities Fund	17/01/2002	01/02/2002	12.95%	$0.05
Agilysys Inc	02/01/2002	01/02/2002	0.00%	$0.03
Bel Fuse Inc Class B	09/01/2002	01/02/2002	0.09%	$0.05
IGM Financial Inc	27/12/2001	01/02/2002	4.37%	CA$0.19
Acuity Inc	15/01/2002	01/02/2002	0.27%	$0.15
ConnectOne Bancorp Inc	14/12/2001	01/02/2002	2.44%	$0.06
Laurentian Bank of Canada	28/12/2001	01/02/2002	4.64%	CA$0.29
Edinburgh Worldwide Investment Trust PLC	09/01/2002	01/02/2002	0.00%	£0.00
Norwood Financial Corp	11/01/2002	01/02/2002	4.22%	$0.08
AB FCP I - Global High Yield Portfolio A Inc	31/01/2002	01/02/2002	7.35%	$0.07
Siemens Ltd	11/12/2001	01/02/2002	0.32%	₹0.40
Monks Investment Trust PLC	16/01/2002	01/02/2002	0.00%	£0.01
Putnam Premier Income Trust	17/01/2002	01/02/2002	9.06%	$0.05
Wolverine World Wide Inc	28/12/2001	01/02/2002	2.28%	$0.01
PREOS Global Office Real Estate & Technology AG	02/01/2002	01/02/2002	0.00%	£0.02
RGC Resources Inc	16/01/2002	01/02/2002	3.61%	$0.10
Putnam Master Intermediate Income Trust	17/01/2002	01/02/2002	8.32%	$0.05
The Global Smaller Companies Trust PLC	27/12/2001	01/02/2002	1.63%	£0.00
Vanguard Federal Money Market Fund Investor Shares	01/02/2002	01/02/2002	0.00%	$0.00
Civista Bancshares Inc	11/01/2002	01/02/2002	2.74%	$0.19
CT UK Capital and Income Investment Trust PLC	05/12/2001	01/02/2002	2.08%	£0.03
Fidelity Government Money Market Fund	31/01/2002	01/02/2002	3.32%	$0.00
Vanguard Total Bond Market Index Fund Admiral Shares	01/02/2002	01/02/2002	4.10%	$0.05
Fidelity Government Cash Reserves	01/02/2002	01/02/2002	0.00%	$0.00
Itau Unibanco Holding SA	02/01/2002	01/02/2002	1.76%	R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/01/2002	01/02/2002	4.81%	€0.02
iShares Asia 50 ETF	27/12/2001	01/02/2002	1.43%	$0.05
PIMCO California Municipal Income Fund	09/01/2002	01/02/2002	4.88%	$0.08
Fidelity Capital & Income Fund	01/02/2002	01/02/2002	0.00%	$0.03
First United Corp	16/01/2002	01/02/2002	2.72%	$0.17
Grupo de Inversiones Suramericana SA	18/01/2002	01/02/2002	3.40%	COP 10
PIMCO Municipal Income Fund	09/01/2002	01/02/2002	0.00%	$0.08
PIMCO New York Municipal Income Fund	09/01/2002	01/02/2002	0.00%	$0.08
Bancorp 34 Inc	15/01/2002	01/02/2002	0.00%	$0.15
Cementos Argos SA	18/01/2002	01/02/2002	4.68%	COP 5
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	15/01/2002	01/02/2002	0.00%	$0.47
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/02/2002	01/02/2002	0.00%	$0.00
Peapack Gladstone Financial Corp	28/12/2001	01/02/2002	0.45%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount