Dividend Calendar 27 February 2002

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

All 10 dividends with pay date on 27 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	30/01/2002	27/02/2002	3.29%	CA$0.30
North European Oil Royalty Trust	13/02/2002	27/02/2002	11.86%	$0.51
Zions Bancorp NA	11/02/2002	27/02/2002	3.00%	$0.20
European Assets Trust PLC	13/02/2002	27/02/2002	0.00%	£0.01
Stifel Financial Corp	11/02/2002	27/02/2002	1.76%	$0.03
Northam Platinum Holdings Ltd	18/02/2002	27/02/2002	2.67%	ZAR 0.70
Ellsworth Growth and Income Fund Ltd	11/02/2002	27/02/2002	7.40%	$0.09
Altech Co Ltd	27/11/2001	27/02/2002	2.54%	JP¥14
Inoue Rubber (Thailand) PCL	04/02/2002	27/02/2002	4.33%	THB 0.50
Tiemco Ltd	27/11/2001	27/02/2002	0.59%	JP¥23