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	4.24%	$0.26
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Verizon Communications Inc	08/01/2002	01/02/2002	6.10%	$0.39
General Mills Inc	08/01/2002	01/02/2002	7.06%	$0.14
Bristol-Myers Squibb Co	02/01/2002	01/02/2002	4.33%	$0.28
Lowe's Companies Inc	16/01/2002	01/02/2002	2.02%	$0.02
Lincoln National Corp	08/01/2002	01/02/2002	4.87%	$0.32
PennyMac Mortgage Investment Trust	17/01/2002	01/02/2002	13.20%	$0.05
Johnson Controls International PLC Registered Shares	28/12/2001	01/02/2002	1.13%	$0.01
National Bank of Canada	21/12/2001	01/02/2002	2.53%	CA$0.11
Experian PLC	02/01/2002	01/02/2002	1.72%	£0.08
Clean Harbors Inc	29/01/2002	01/02/2002	0.00%	$0.92
Globe Life Inc	08/01/2002	01/02/2002	0.87%	$0.09
BlackRock Enhanced International Dividend Trust	20/11/2001	01/02/2002	8.95%	$0.15
Ennis Inc	10/01/2002	01/02/2002	4.92%	$0.16
Magnera Corp	02/01/2002	01/02/2002	0.00%	$0.18
Itau Unibanco Holding SA	02/01/2002	01/02/2002	1.02%	R$0.00
High Income Securities Fund	17/01/2002	01/02/2002	12.36%	$0.05
IGM Financial Inc	27/12/2001	01/02/2002	3.33%	CA$0.19
Laurentian Bank of Canada	28/12/2001	01/02/2002	4.75%	CA$0.29
ConnectOne Bancorp Inc	14/12/2001	01/02/2002	2.73%	$0.06
Norwood Financial Corp	11/01/2002	01/02/2002	4.18%	$0.08
AB - Global High Yield Portfolio A Inc	31/01/2002	01/02/2002	7.28%	$0.07
Acuity Inc	15/01/2002	01/02/2002	0.28%	$0.15
Agilysys Inc	02/01/2002	01/02/2002	0.00%	$0.03
Bel Fuse Inc Class B	09/01/2002	01/02/2002	0.10%	$0.05
Edinburgh Worldwide Investment Trust PLC	09/01/2002	01/02/2002	0.00%	£0.00
Siemens Ltd	11/12/2001	01/02/2002	0.39%	₹0.40
Putnam Premier Income Trust	17/01/2002	01/02/2002	8.94%	$0.05
Monks Investment Trust PLC	16/01/2002	01/02/2002	0.00%	£0.01
PREOS Global Office Real Estate & Technology AG	02/01/2002	01/02/2002	0.00%	£0.02
Wolverine World Wide Inc	28/12/2001	01/02/2002	2.25%	$0.01
RGC Resources Inc	16/01/2002	01/02/2002	3.97%	$0.10
Putnam Master Intermediate Income Trust	17/01/2002	01/02/2002	8.20%	$0.05
The Global Smaller Companies Trust PLC	27/12/2001	01/02/2002	1.69%	£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	2.93%	$0.19
CT UK Capital and Income Investment Trust PLC	05/12/2001	01/02/2002	3.97%	£0.03
Vanguard Total Bond Market Index Fund Admiral Shares	01/02/2002	01/02/2002	4.07%	$0.05
Fidelity Government Cash Reserves	01/02/2002	01/02/2002	0.00%	$0.00
Fidelity Government Money Market Fund	31/01/2002	01/02/2002	3.36%	$0.00
Itau Unibanco Holding SA	02/01/2002	01/02/2002	1.03%	R$0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	31/01/2002	01/02/2002	5.67%	€0.02
Grupo de Inversiones Suramericana SA	18/01/2002	01/02/2002	3.85%	COP 10
iShares Asia 50 ETF	27/12/2001	01/02/2002	2.01%	$0.05
PIMCO California Municipal Income Fund	09/01/2002	01/02/2002	4.90%	$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	2.93%	$0.17
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	6.06%	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	0.51%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount