Dividend Calendar 27 February 2002

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All 9 dividends with pay date on 27 February 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Montreal	30/01/2002	27/02/2002	3.71%	CA$0.30
North European Oil Royalty Trust	13/02/2002	27/02/2002	13.19%	$0.51
Zions Bancorp NA	11/02/2002	27/02/2002	3.33%	$0.20
European Assets Trust PLC	13/02/2002	27/02/2002	6.02%	£0.01
Stifel Financial Corp	11/02/2002	27/02/2002	1.50%	$0.03
Ellsworth Growth and Income Fund Ltd	11/02/2002	27/02/2002	7.30%	$0.09
Altech Co Ltd	27/11/2001	27/02/2002	2.47%	JP¥14
Inoue Rubber (Thailand) PCL	04/02/2002	27/02/2002	4.18%	THB 0.50
Tiemco Ltd	27/11/2001	27/02/2002	0.86%	JP¥23