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	1.89%	$0.71
Vodafone Group PLC ADR	20/11/2001	19/02/2002	7.69%	$0.21
NewMarket Corp	05/02/2002	19/02/2002	1.97%	$0.08
Webster Financial Corp	01/02/2002	19/02/2002	3.64%	$0.17
Eaton Vance Senior Income Trust	07/02/2002	19/02/2002	9.28%	$0.05
Wintrust Financial Corp	01/02/2002	19/02/2002	2.00%	$0.06
Metalurgica Gerdau SA	02/01/2002	19/02/2002	5.11%	R$0.28
Sanderson Farms Inc	01/02/2002	19/02/2002	0.00%	$0.07
Panostaja Oyj	08/02/2002	19/02/2002	0.00%	€0.05
WSFS Financial Corp	31/01/2002	19/02/2002	1.25%	$0.01
Eaton Vance Municipal Income Trust	07/02/2002	19/02/2002	5.97%	$0.08
Roblon AS Class B	14/02/2002	19/02/2002	0.00%	DKK 1.20
Amundi BKK Rent	15/02/2002	19/02/2002	1.61%	€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	1.58%	₪2.00

Security

Ex-Date

Pay Date

Div.%

Amount