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	3.08%	$0.71
Vodafone Group PLC ADR	20/11/2001	19/02/2002	3.16%	$0.21
Gerdau SA	02/01/2002	19/02/2002	3.19%	R$0.07
Webster Financial Corp	01/02/2002	19/02/2002	2.11%	$0.17
Eaton Vance Senior Income Trust	07/02/2002	19/02/2002	8.93%	$0.05
Gerdau SA	02/01/2002	19/02/2002	3.69%	R$0.07
NewMarket Corp	05/02/2002	19/02/2002	1.44%	$0.08
Wintrust Financial Corp	01/02/2002	19/02/2002	1.62%	$0.06
Metalurgica Gerdau SA	02/01/2002	19/02/2002	3.43%	R$0.11
Eaton Vance Municipal Income Trust	07/02/2002	19/02/2002	6.31%	$0.08
Metalurgica Gerdau SA	02/01/2002	19/02/2002	3.75%	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	10.06%	DKK 1.20
WSFS Financial Corp	31/01/2002	19/02/2002	1.08%	$0.01
Sanderson Farms Inc	01/02/2002	19/02/2002	0.00%	$0.07
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
Datacolor AG	19/02/2002	19/02/2002	0.00%	CHF 12.00
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	1.44%	₪2.00

Security

Ex-Date

Pay Date

Div.%

Amount