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	6.40%	£0.24
Citigroup Inc	31/01/2002	22/02/2002	2.63%	$0.16
Royal Bank of Canada	22/01/2002	22/02/2002	3.43%	CA$0.18
Charles Schwab Corp	06/02/2002	22/02/2002	1.18%	$0.01
Coterra Energy Inc	06/02/2002	22/02/2002	3.47%	$0.04
Eaton Corp PLC	31/01/2002	22/02/2002	1.17%	$0.44
Bunge Global SA	06/02/2002	22/02/2002	3.49%	$0.10
California Water Service Group	06/02/2002	22/02/2002	2.64%	$0.14
APA Corp	17/01/2002	22/02/2002	5.47%	$0.05
CMS Energy Corp	05/02/2002	22/02/2002	3.13%	$0.37
Haverty Furniture Companies Inc	07/02/2002	22/02/2002	6.29%	$0.05
East West Bancorp Inc	06/02/2002	22/02/2002	2.38%	$0.03
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	13.71%	$0.12
Artesian Resources Corp Class A	08/02/2002	22/02/2002	3.67%	$0.13
Mitsubishi UFJ Financial Group Inc ADR	14/02/2002	22/02/2002	2.14%	$0.05
Radius Recycling Inc - Class A	06/02/2002	22/02/2002	2.53%	$0.02
Cousins Properties Inc	06/02/2002	22/02/2002	4.26%	$0.37
ASA Gold and Precious Metals Limited	13/02/2002	22/02/2002	0.19%	$0.15
Western Asset High Income Opportunity Fund Inc.	14/02/2002	22/02/2002	10.70%	$0.07
Berkshire Hills Bancorp Inc	05/02/2002	22/02/2002	2.88%	$0.12
Tai Cheung Holdings Ltd	03/01/2002	22/02/2002	7.41%	HK$0.02
Weis Markets Inc	06/02/2002	22/02/2002	1.88%	$0.27
Crawford & Co Class A	07/02/2002	22/02/2002	2.65%	$0.14
Delaware Investments Dividend and Income Fund	06/02/2002	22/02/2002	0.00%	$0.13
Friedman Industries Inc	23/01/2002	22/02/2002	0.97%	$0.03
Northeast Bank	30/01/2002	22/02/2002	0.04%	$0.06
Oppenheimer Holdings Inc Class A	06/02/2002	22/02/2002	1.09%	$0.09
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
Haverty Furniture Companies Inc Class A	07/02/2002	22/02/2002	6.01%	$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	6.70%	$0.05
Western Asset Managed Municipals Portfolio	14/02/2002	22/02/2002	6.61%	$0.05
Coventry Group Ltd	11/02/2002	22/02/2002	4.75%	A$0.35
Crawford & Co Class B	07/02/2002	22/02/2002	2.68%	$0.14
CWG Holdings Bhd	05/02/2002	22/02/2002	0.00%	MYR 0.01
K.R.S. Corp	27/11/2001	22/02/2002	0.83%	JP¥3
Muramoto Electron (Thailand) PCL	30/01/2002	22/02/2002	4.27%	THB 8.50
Northeast Indiana Bancorp Inc	08/02/2002	22/02/2002	4.20%	$0.06
Union Tool Co	27/11/2001	22/02/2002	2.00%	JP¥15
Western Asset Municipal High Income Fund Inc	14/02/2002	22/02/2002	5.87%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount