Dividend Calendar 25 January 2002

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On 25 January 2002 40 securities pay a dividend.

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All 40 dividends with pay date on 25 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	02/01/2002	25/01/2002	3.08%	$0.06
Illinois Tool Works Inc	27/12/2001	25/01/2002	2.54%	$0.11
GE Aerospace	27/12/2001	25/01/2002	0.67%	$0.18
Sysco Corp	02/01/2002	25/01/2002	2.66%	$0.09
Morgan Stanley	09/01/2002	25/01/2002	2.62%	$0.23
Bank OZK	16/01/2002	25/01/2002	4.46%	$0.01
Ingredion Inc	28/12/2001	25/01/2002	3.45%	$0.05
American Financial Group Inc	16/01/2002	25/01/2002	2.83%	$0.08
Iamgold Corp	20/12/2001	25/01/2002	0.00%	CA$0.05
National Grid PLC ADR	28/11/2001	25/01/2002	3.99%	$0.47
Gabelli Utility Trust	08/01/2002	25/01/2002	10.87%	$0.06
Mitsubishi UFJ Financial Group Inc ADR	18/01/2002	25/01/2002	2.69%	$0.05
Western Asset High Income Fund II	11/01/2002	25/01/2002	16.94%	$0.12
Ethan Allen Interiors Inc	08/01/2002	25/01/2002	12.70%	$0.04
Western Asset High Income Opportunity Fund Inc.	18/01/2002	25/01/2002	13.11%	$0.07
Lakeland Financial Corp	08/01/2002	25/01/2002	3.65%	$0.05
S&T Bancorp Inc	27/12/2001	25/01/2002	3.07%	$0.24
Feintool International Holding AG	25/01/2002	25/01/2002	0.00%	CHF 0.48
Hersha Hospitality Trust - Class A	26/12/2001	25/01/2002	0.00%	$0.72
Mirvac Group	21/12/2001	25/01/2002	5.27%	A$0.06
Premier Financial Corp	09/01/2002	25/01/2002	0.00%	$0.07
Regis Corp	28/12/2001	25/01/2002	0.00%	$0.45
PIMCO Strategic Income Fund	05/12/2001	25/01/2002	9.81%	$0.07
Orrstown Financial Services Inc	28/12/2001	25/01/2002	3.07%	$0.07
Central Pacific Financial Corp	27/12/2001	25/01/2002	3.29%	$0.18
CTS Corp	27/12/2001	25/01/2002	0.29%	$0.03
First Busey Corp	17/01/2002	25/01/2002	3.60%	$0.30
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/01/2002	25/01/2002	7.61%	$0.88
Superior Industries International Inc	09/01/2002	25/01/2002	0.00%	$0.11
Delaware Investments Dividend and Income Fund	09/01/2002	25/01/2002	0.00%	$0.13
First Bancorp	27/12/2001	25/01/2002	1.59%	$0.15
Umpqua Holdings Corp	27/12/2001	25/01/2002	0.00%	$0.04
Western Asset Intermediate Municipal Fund	18/01/2002	25/01/2002	6.93%	$0.05
Western Asset Managed Municipals Portfolio	18/01/2002	25/01/2002	6.83%	$0.05
Western Asset Municipal High Income Fund Inc	18/01/2002	25/01/2002	6.24%	$0.05
Bergs Timber AB Class B	18/01/2002	25/01/2002	0.00%	SEK 0.56
Citizens Financial Services Inc	11/01/2002	25/01/2002	2.57%	$0.13
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/01/2002	25/01/2002	7.93%	$1.13
Standard Foods Corp	28/12/2001	25/01/2002	4.85%	NT$0.18
Rhong Khen International Bhd	21/12/2001	25/01/2002	1.03%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount