Dividend Calendar 25 February 2002

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All 17 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	0.84%	$0.23
Saba Capital Income & Opportunities Fund	07/02/2002	25/02/2002	14.61%	$0.04
Virtus Total Return Fund Inc.	07/02/2002	25/02/2002	9.52%	$0.06
GPT Group	08/02/2002	25/02/2002	4.36%	A$0.17
Arconic Corp	06/02/2002	25/02/2002	0.00%	$0.45
Kennametal Inc	06/02/2002	25/02/2002	2.73%	$0.09
Kewpie Corp	27/11/2001	25/02/2002	1.24%	JP¥6
Deswell Industries Inc	07/02/2002	25/02/2002	5.59%	$0.11
Mid Penn Bancorp Inc	04/02/2002	25/02/2002	2.60%	$0.19
OSG Corp	27/11/2001	25/02/2002	2.63%	JP¥6
Nachi-Fujikoshi Corp	27/11/2001	25/02/2002	2.52%	JP¥30
Valartis Group AG	25/02/2002	25/02/2002	4.24%	CHF 3.00
Castrol India Ltd	23/01/2002	25/02/2002	4.47%	₹0.94
Kawaguchi Chemical Industry Co Ltd	27/11/2001	25/02/2002	3.51%	JP¥30
Eastern Water Resources Development and Management PCL	03/01/2002	25/02/2002	1.01%	THB 0.16
Eastern Water Resources Development and Management PCL (Alien Market)	03/01/2002	25/02/2002	1.39%	THB 1.60
Navakij Insurance PCL	06/02/2002	25/02/2002	7.58%	THB 1.37

Security

Ex-Date

Pay Date

Div.%

Amount