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	5.24%	£0.24
Citigroup Inc	31/01/2002	22/02/2002	2.18%	$0.16
Royal Bank of Canada	22/01/2002	22/02/2002	3.01%	CA$0.18
Charles Schwab Corp	06/02/2002	22/02/2002	1.36%	$0.01
Eaton Corp PLC	31/01/2002	22/02/2002	1.23%	$0.44
Coterra Energy Inc	06/02/2002	22/02/2002	2.60%	$0.04
Bunge Global SA	06/02/2002	22/02/2002	2.37%	$0.10
California Water Service Group	06/02/2002	22/02/2002	2.81%	$0.14
APA Corp	17/01/2002	22/02/2002	2.63%	$0.05
CMS Energy Corp	05/02/2002	22/02/2002	2.94%	$0.37
Haverty Furniture Companies Inc	07/02/2002	22/02/2002	6.16%	$0.05
Gabelli Utility Trust	05/02/2002	22/02/2002	10.34%	$0.06
Western Asset High Income Fund II	08/02/2002	22/02/2002	14.70%	$0.12
Artesian Resources Corp Class A	08/02/2002	22/02/2002	3.94%	$0.13
East West Bancorp Inc	06/02/2002	22/02/2002	3.03%	$0.03
Mitsubishi UFJ Financial Group Inc ADR	14/02/2002	22/02/2002	3.00%	$0.05
Western Asset High Income Opportunity Fund Inc.	14/02/2002	22/02/2002	11.67%	$0.07
Cousins Properties Inc	06/02/2002	22/02/2002	5.55%	$0.37
Radius Recycling Inc - Class A	06/02/2002	22/02/2002	2.50%	$0.02
ASA Gold and Precious Metals Limited	13/02/2002	22/02/2002	0.11%	$0.15
Beacon Financial Corp	05/02/2002	22/02/2002	4.46%	$0.12
Tai Cheung Holdings Ltd	03/01/2002	22/02/2002	5.87%	HK$0.02
Friedman Industries Inc	23/01/2002	22/02/2002	0.92%	$0.03
Northeast Bank	30/01/2002	22/02/2002	0.04%	$0.06
Componenta Oyj	13/02/2002	22/02/2002	0.00%	€5.42
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	0.85%	$0.09
Western Asset Intermediate Municipal Fund	14/02/2002	22/02/2002	6.44%	$0.05
Western Asset Managed Municipals Portfolio	14/02/2002	22/02/2002	6.29%	$0.05
Western Asset Municipal High Income Fund Inc	14/02/2002	22/02/2002	5.93%	$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	3.08%	$0.14
Crawford & Co Class B	07/02/2002	22/02/2002	2.92%	$0.14
Haverty Furniture Companies Inc Class A	07/02/2002	22/02/2002	5.52%	$0.05
Wall Financial Corp	04/02/2002	22/02/2002	6.06%	CA$0.08
Weis Markets Inc	06/02/2002	22/02/2002	2.05%	$0.27
Coventry Group Ltd	11/02/2002	22/02/2002	6.24%	A$0.35
CWG Holdings Bhd	05/02/2002	22/02/2002	2.94%	MYR 0.01
K.R.S. Corp	27/11/2001	22/02/2002	0.84%	JP¥3
Muramoto Electron (Thailand) PCL	30/01/2002	22/02/2002	11.32%	THB 8.50
Northeast Indiana Bancorp Inc	08/02/2002	22/02/2002	3.31%	$0.06
Union Tool Co	27/11/2001	22/02/2002	0.88%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount