Dividend Calendar 19 February 2002

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All 20 dividends with pay date on 19 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	16/01/2002	19/02/2002	3.34%	$0.71
Vodafone Group PLC ADR	20/11/2001	19/02/2002	3.30%	$0.21
Gerdau SA	02/01/2002	19/02/2002	3.01%	R$0.07
Gerdau SA	02/01/2002	19/02/2002	3.51%	R$0.07
Eaton Vance Senior Income Trust	07/02/2002	19/02/2002	8.24%	$0.05
Webster Financial Corp	01/02/2002	19/02/2002	2.14%	$0.17
NewMarket Corp	05/02/2002	19/02/2002	1.47%	$0.08
Wintrust Financial Corp	01/02/2002	19/02/2002	1.60%	$0.06
Metalurgica Gerdau SA	02/01/2002	19/02/2002	3.21%	R$0.11
Sanderson Farms Inc	01/02/2002	19/02/2002	0.00%	$0.07
Eaton Vance Municipal Income Trust	07/02/2002	19/02/2002	6.32%	$0.08
Metalurgica Gerdau SA	02/01/2002	19/02/2002	3.59%	R$0.10
Panostaja Oyj	08/02/2002	19/02/2002	0.00%	€0.05
Roblon AS Class B	14/02/2002	19/02/2002	10.55%	DKK 1.20
WSFS Financial Corp	31/01/2002	19/02/2002	1.08%	$0.01
Datacolor AG	19/02/2002	19/02/2002	0.00%	CHF 12.00
Amundi BKK Rent	15/02/2002	19/02/2002	1.51%	€3.50
CPI Computer Peripherals International SA	11/01/2002	19/02/2002	0.00%	€0.15
Distri-Land/Le Certificat Foncier	19/02/2002	19/02/2002	0.00%	€21.70
Meshulam Levinstein Contracting & Engineering Ltd	07/02/2002	19/02/2002	1.49%	₪2.00

Security

Ex-Date

Pay Date

Div.%

Amount