Dividend Calendar 25 February 2002

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All 18 dividends with pay date on 25 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Gold Fields Ltd	18/02/2002	25/02/2002	4.64%	ZAR 0.90
Aon PLC Class A	08/02/2002	25/02/2002	1.03%	$0.23
Saba Capital Income & Opportunities Fund	07/02/2002	25/02/2002	15.11%	$0.04
Virtus Total Return Fund Inc.	07/02/2002	25/02/2002	8.92%	$0.06
GPT Group	08/02/2002	25/02/2002	5.03%	A$0.17
Kewpie Corp	27/11/2001	25/02/2002	1.53%	JP¥6
Deswell Industries Inc	07/02/2002	25/02/2002	5.59%	$0.11
Arconic Corp	06/02/2002	25/02/2002	0.00%	$0.45
Kennametal Inc	06/02/2002	25/02/2002	2.22%	$0.09
Mid Penn Bancorp Inc	04/02/2002	25/02/2002	2.72%	$0.19
OSG Corp	27/11/2001	25/02/2002	2.59%	JP¥6
Castrol India Ltd	23/01/2002	25/02/2002	4.82%	₹0.94
Kawaguchi Chemical Industry Co Ltd	27/11/2001	25/02/2002	4.11%	JP¥30
Nachi-Fujikoshi Corp	27/11/2001	25/02/2002	1.71%	JP¥30
Valartis Group AG	25/02/2002	25/02/2002	0.00%	CHF 3.00
Eastern Water Resources Development and Management PCL	03/01/2002	25/02/2002	0.25%	THB 0.16
Eastern Water Resources Development and Management PCL (Alien Market)	03/01/2002	25/02/2002	52.91%	THB 1.60
Navakij Insurance PCL	06/02/2002	25/02/2002	0.00%	THB 1.37

Security

Ex-Date

Pay Date

Div.%

Amount