Dividend Calendar 25 February 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 20 dividends with pay date on 25 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Gold Fields Ltd	18/02/2002	25/02/2002	6.44%	ZAR 0.90
Aon PLC Class A	08/02/2002	25/02/2002	1.00%	$0.23
Saba Capital Income & Opportunities Fund	07/02/2002	25/02/2002	17.74%	$0.04
Virtus Total Return Fund Inc.	07/02/2002	25/02/2002	10.25%	$0.06
Braskem SA Class A	13/02/2002	25/02/2002	0.00%	R$0.09
Kewpie Corp	27/11/2001	25/02/2002	1.34%	JP¥6
Deswell Industries Inc	07/02/2002	25/02/2002	13.28%	$0.11
GPT Group	08/02/2002	25/02/2002	4.80%	A$0.17
Arconic Corp	06/02/2002	25/02/2002	0.00%	$0.45
Kennametal Inc	06/02/2002	25/02/2002	3.36%	$0.09
Mid Penn Bancorp Inc	04/02/2002	25/02/2002	2.64%	$0.19
OSG Corp	27/11/2001	25/02/2002	3.74%	JP¥6
Castrol India Ltd	23/01/2002	25/02/2002	6.05%	₹0.94
Kawaguchi Chemical Industry Co Ltd	27/11/2001	25/02/2002	4.04%	JP¥30
Nachi-Fujikoshi Corp	27/11/2001	25/02/2002	2.08%	JP¥30
Valartis Group AG	25/02/2002	25/02/2002	0.00%	CHF 3.00
Braskem SA Class B	13/02/2002	25/02/2002	0.00%	R$88.38
Eastern Water Resources Development and Management PCL	03/01/2002	25/02/2002	0.23%	THB 0.16
Eastern Water Resources Development and Management PCL (Alien Market)	03/01/2002	25/02/2002	13.39%	THB 1.60
Navakij Insurance PCL	06/02/2002	25/02/2002	0.00%	THB 1.37

Security

Ex-Date

Pay Date

Div.%

Amount