Dividend Calendar 22 February 2002

On 22 February 2002 42 securities pay a dividend.

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All 42 dividends with pay date on 22 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	23/01/2002	22/02/2002	5.34%	£0.24
Citigroup Inc	31/01/2002	22/02/2002	2.33%	$0.16
Royal Bank of Canada	22/01/2002	22/02/2002	3.00%	CA$0.18
Charles Schwab Corp	06/02/2002	22/02/2002	1.15%	$0.01
Eaton Corp PLC	31/01/2002	22/02/2002	1.24%	$0.44
Coterra Energy Inc	06/02/2002	22/02/2002	3.22%	$0.04
Bunge Global SA	06/02/2002	22/02/2002	2.94%	$0.10
California Water Service Group	06/02/2002	22/02/2002	2.70%	$0.14
APA Corp	17/01/2002	22/02/2002	3.93%	$0.05
CMS Energy Corp	05/02/2002	22/02/2002	3.01%	$0.37
Haverty Furniture Companies Inc	07/02/2002	22/02/2002	5.44%	$0.05
Gabelli Utility Trust	05/02/2002	22/02/2002	9.92%	$0.06
Artesian Resources Corp Class A	08/02/2002	22/02/2002	3.95%	$0.13
East West Bancorp Inc	06/02/2002	22/02/2002	2.20%	$0.03
Western Asset High Income Fund II	08/02/2002	22/02/2002	14.10%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	14/02/2002	22/02/2002	3.41%	$0.05
Cousins Properties Inc	06/02/2002	22/02/2002	5.00%	$0.37
Radius Recycling Inc - Class A	06/02/2002	22/02/2002	2.50%	$0.02
Western Asset High Income Opportunity Fund Inc.	14/02/2002	22/02/2002	11.18%	$0.07
ASA Gold and Precious Metals Limited	13/02/2002	22/02/2002	0.11%	$0.15
Tai Cheung Holdings Ltd	03/01/2002	22/02/2002	6.98%	HK$0.02
Beacon Financial Corp	05/02/2002	22/02/2002	5.05%	$0.12
Friedman Industries Inc	23/01/2002	22/02/2002	0.85%	$0.03
Northeast Bank	30/01/2002	22/02/2002	0.04%	$0.06
Delaware Investments Dividend and Income Fund	06/02/2002	22/02/2002	0.00%	$0.13
Oppenheimer Holdings Inc Class A	06/02/2002	22/02/2002	1.05%	$0.09
Weis Markets Inc	06/02/2002	22/02/2002	2.02%	$0.27
Componenta Oyj	13/02/2002	22/02/2002	0.00%	€5.42
CPT Global Ltd	14/02/2002	22/02/2002	0.00%	A$0.02
Crawford & Co Class A	07/02/2002	22/02/2002	2.74%	$0.14
Crawford & Co Class B	07/02/2002	22/02/2002	2.96%	$0.14
Haverty Furniture Companies Inc Class A	07/02/2002	22/02/2002	5.41%	$0.05
Wall Financial Corp	04/02/2002	22/02/2002	0.00%	CA$0.08
Western Asset Intermediate Municipal Fund	14/02/2002	22/02/2002	6.47%	$0.05
Western Asset Managed Municipals Portfolio	14/02/2002	22/02/2002	6.26%	$0.05
Coventry Group Ltd	11/02/2002	22/02/2002	6.24%	A$0.35
CWG Holdings Bhd	05/02/2002	22/02/2002	2.44%	MYR 0.01
K.R.S. Corp	27/11/2001	22/02/2002	0.95%	JP¥3
Muramoto Electron (Thailand) PCL	30/01/2002	22/02/2002	11.11%	THB 8.50
Northeast Indiana Bancorp Inc	08/02/2002	22/02/2002	3.71%	$0.06
Union Tool Co	27/11/2001	22/02/2002	1.45%	JP¥15
Western Asset Municipal High Income Fund Inc	14/02/2002	22/02/2002	5.85%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount