Dividend Calendar 22 February 2002

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On 22 February 2002 43 securities pay a dividend.

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All 43 dividends with pay date on 22 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	23/01/2002	22/02/2002	5.61%	£0.24
Citigroup Inc	31/01/2002	22/02/2002	2.21%	$0.16
Royal Bank of Canada	22/01/2002	22/02/2002	2.54%	CA$0.18
Eaton Corp PLC	31/01/2002	22/02/2002	1.30%	$0.44
Charles Schwab Corp	06/02/2002	22/02/2002	1.51%	$0.01
Bunge Global SA	06/02/2002	22/02/2002	2.87%	$0.10
Coterra Energy Inc	06/02/2002	22/02/2002	0.00%	$0.04
California Water Service Group	06/02/2002	22/02/2002	2.82%	$0.14
APA Corp	17/01/2002	22/02/2002	2.06%	$0.05
CMS Energy Corp	05/02/2002	22/02/2002	3.36%	$0.37
Haverty Furniture Companies Inc	07/02/2002	22/02/2002	5.43%	$0.05
Gabelli Utility Trust	05/02/2002	22/02/2002	11.41%	$0.06
Mitsubishi UFJ Financial Group Inc ADR	14/02/2002	22/02/2002	2.62%	$0.05
Artesian Resources Corp Class A	08/02/2002	22/02/2002	4.03%	$0.13
East West Bancorp Inc	06/02/2002	22/02/2002	2.68%	$0.03
Western Asset High Income Fund II	08/02/2002	22/02/2002	17.24%	$0.12
Western Asset High Income Opportunity Fund Inc.	14/02/2002	22/02/2002	13.15%	$0.07
Cousins Properties Inc	06/02/2002	22/02/2002	4.32%	$0.37
Radius Recycling Inc - Class A	06/02/2002	22/02/2002	0.00%	$0.02
ASA Gold and Precious Metals Limited	13/02/2002	22/02/2002	0.20%	$0.15
Beacon Financial Corp	05/02/2002	22/02/2002	4.19%	$0.12
Northeast Bank	30/01/2002	22/02/2002	0.03%	$0.06
Tai Cheung Holdings Ltd	03/01/2002	22/02/2002	6.00%	HK$0.02
Friedman Industries Inc	23/01/2002	22/02/2002	0.42%	$0.03
Oppenheimer Holdings Inc Class A	06/02/2002	22/02/2002	0.90%	$0.09
Componenta Oyj	13/02/2002	22/02/2002	0.00%	€5.42
Haverty Furniture Companies Inc Class A	07/02/2002	22/02/2002	5.04%	$0.05
Weis Markets Inc	06/02/2002	22/02/2002	1.73%	$0.27
Western Asset Intermediate Municipal Fund	14/02/2002	22/02/2002	7.02%	$0.05
Western Asset Managed Municipals Portfolio	14/02/2002	22/02/2002	7.02%	$0.05
Western Asset Municipal High Income Fund Inc	14/02/2002	22/02/2002	6.53%	$0.05
CPT Global Ltd	14/02/2002	22/02/2002	0.00%	A$0.02
Crawford & Co Class A	07/02/2002	22/02/2002	2.73%	$0.14
Delaware Investments Dividend and Income Fund	06/02/2002	22/02/2002	0.00%	$0.13
Wall Financial Corp	04/02/2002	22/02/2002	4.85%	CA$0.08
Coventry Group Ltd	11/02/2002	22/02/2002	0.00%	A$0.35
Crawford & Co Class B	07/02/2002	22/02/2002	2.84%	$0.14
CWG Holdings Bhd	05/02/2002	22/02/2002	1.52%	MYR 0.01
K.R.S. Corp	27/11/2001	22/02/2002	0.79%	JP¥3
Muramoto Electron (Thailand) PCL	30/01/2002	22/02/2002	9.90%	THB 8.50
Northeast Indiana Bancorp Inc	08/02/2002	22/02/2002	3.23%	$0.06
Refinaria De Petroleos Manguinhos SA	04/02/2002	22/02/2002	0.00%	R$1.20
Union Tool Co	27/11/2001	22/02/2002	1.31%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount