Dividend Calendar 19 February 2002

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All 17 dividends with pay date on 19 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Service Properties Trust	16/01/2002	19/02/2002	2.37%	$0.71
Vodafone Group PLC ADR	20/11/2001	19/02/2002	3.78%	$0.21
Webster Financial Corp	01/02/2002	19/02/2002	2.10%	$0.17
Eaton Vance Senior Income Trust	07/02/2002	19/02/2002	7.48%	$0.05
Wintrust Financial Corp	01/02/2002	19/02/2002	1.49%	$0.06
NewMarket Corp	05/02/2002	19/02/2002	1.60%	$0.08
Metalurgica Gerdau SA	02/01/2002	19/02/2002	3.45%	R$0.28
Eaton Vance Municipal Income Trust	07/02/2002	19/02/2002	5.59%	$0.08
Panostaja Oyj	08/02/2002	19/02/2002	0.00%	€0.05
Roblon AS Class B	14/02/2002	19/02/2002	9.17%	DKK 1.20
Sanderson Farms Inc	01/02/2002	19/02/2002	0.00%	$0.07
WSFS Financial Corp	31/01/2002	19/02/2002	1.10%	$0.01
Amundi BKK Rent	15/02/2002	19/02/2002	0.00%	€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	1.14%	₪2.00

Security

Ex-Date

Pay Date

Div.%

Amount