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	0.68%	$0.23
Virtus Total Return Fund Inc.	07/02/2002	25/02/2002	10.71%	$0.06
Saba Capital Income & Opportunities Fund	07/02/2002	25/02/2002	13.42%	$0.04
Arconic Corp Ordinary Shares	06/02/2002	25/02/2002	0.00%	$0.45
Kewpie Corp	27/11/2001	25/02/2002	1.90%	JP¥6
GPT Group	08/02/2002	25/02/2002	5.39%	A$0.17
Deswell Industries Inc	07/02/2002	25/02/2002	8.62%	$0.11
Kennametal Inc	06/02/2002	25/02/2002	4.03%	$0.09
Nachi-Fujikoshi Corp	27/11/2001	25/02/2002	6.07%	JP¥30
OSG Corp	27/11/2001	25/02/2002	3.80%	JP¥6
Castrol India Ltd	23/01/2002	25/02/2002	4.23%	₹0.94
Kawaguchi Chemical Industry Co Ltd	27/11/2001	25/02/2002	8.62%	JP¥30
Mid Penn Bancorp Inc	04/02/2002	25/02/2002	3.33%	$0.19
Valartis Group AG	25/02/2002	25/02/2002	4.17%	CHF 3.00
Eastern Water Resources Development and Management PCL	03/01/2002	25/02/2002	1.00%	THB 0.16
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)	03/01/2002	25/02/2002	1.43%	THB 1.60
Navakij Insurance PCL	06/02/2002	25/02/2002	7.11%	THB 1.37

Security

Ex-Date

Pay Date

Div.%

Amount