Dividend Calendar 25 February 2002

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All 9 dividends with pay date on 25 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Aon PLC Class A	08/02/2002	25/02/2002	0.72%	$0.23
Virtus Total Return Fund Inc.	07/02/2002	25/02/2002	10.26%	$0.06
Saba Capital Income & Opportunities Fund	07/02/2002	25/02/2002	13.53%	$0.04
Arconic Corp Ordinary Shares	06/02/2002	25/02/2002	0.00%	$0.45
GPT Group	08/02/2002	25/02/2002	5.28%	A$0.17
Deswell Industries Inc	07/02/2002	25/02/2002	7.83%	$0.11
Kennametal Inc	06/02/2002	25/02/2002	2.79%	$0.09
Mid Penn Bancorp Inc	04/02/2002	25/02/2002	2.48%	$0.19
Valartis Group AG	25/02/2002	25/02/2002	4.42%	CHF 3.00