Dividend Calendar 11 February 2002

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All 23 dividends with pay date on 11 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/01/2002	11/02/2002	1.90%	$0.02
Air Products and Chemicals Inc	28/12/2001	11/02/2002	2.51%	$0.20
Universal Corp	09/01/2002	11/02/2002	6.06%	$0.34
Acciona SA	11/02/2002	11/02/2002	2.24%	€0.29
Enterprise Products Partners LP	29/01/2002	11/02/2002	5.63%	$0.16
Grupo Catalana Occidente SA	11/02/2002	11/02/2002	11.90%	€0.04
Iberpapel Gestion SA	11/02/2002	11/02/2002	5.43%	€0.22
DNP Select Income Fund	29/01/2002	11/02/2002	7.21%	$0.08
Beneteau SA	11/02/2002	11/02/2002	6.34%	€0.20
Apartment Investment & Management Co - Class A	31/01/2002	11/02/2002	86.60%	$0.82
Masco Corp	09/01/2002	11/02/2002	1.92%	$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	18/01/2002	11/02/2002	0.98%	$0.09
Embotelladora Andina SA ADR Class A	22/01/2002	11/02/2002	5.93%	$0.03
Embotelladora Andina SA ADR	22/01/2002	11/02/2002	4.92%	$0.04
Apartment Income REIT Corp Class A	31/01/2002	11/02/2002	0.00%	$1.05
General American Investors Co. Inc.	24/01/2002	11/02/2002	9.95%	$0.19
Suburban Propane Partners LP	31/01/2002	11/02/2002	6.41%	$0.56
Loulis Food Ingredients SA	21/01/2002	11/02/2002	7.65%	€0.06
Argent Industrial Ltd	04/02/2002	11/02/2002	3.94%	ZAR 0.07
Kotak Mahindra Bank Ltd	23/01/2002	11/02/2002	0.15%	₹0.01
Netcare Ltd	04/02/2002	11/02/2002	5.71%	ZAR 0.05
Compania Espanola de Viviendas en Alquiler SA	11/02/2002	11/02/2002	2.57%	€0.02
Farmer Bros Co	23/01/2002	11/02/2002	0.00%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount