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	3.46%	$0.06
Illinois Tool Works Inc	27/12/2001	25/01/2002	2.49%	$0.11
GE Aerospace	27/12/2001	25/01/2002	0.66%	$0.18
Sysco Corp	02/01/2002	25/01/2002	2.87%	$0.09
Morgan Stanley	09/01/2002	25/01/2002	2.25%	$0.23
Bank OZK	16/01/2002	25/01/2002	4.17%	$0.01
Ingredion Inc	28/12/2001	25/01/2002	2.96%	$0.05
American Financial Group Inc	16/01/2002	25/01/2002	4.65%	$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	3.57%	$0.47
Gabelli Utility Trust	08/01/2002	25/01/2002	9.74%	$0.06
Western Asset High Income Fund II	11/01/2002	25/01/2002	14.85%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	18/01/2002	25/01/2002	2.86%	$0.05
Ethan Allen Interiors Inc	08/01/2002	25/01/2002	6.95%	$0.04
Western Asset High Income Opportunity Fund Inc.	18/01/2002	25/01/2002	11.61%	$0.07
Feintool International Holding AG	25/01/2002	25/01/2002	0.00%	CHF 0.48
Lakeland Financial Corp	08/01/2002	25/01/2002	3.52%	$0.05
Premier Financial Corp	09/01/2002	25/01/2002	0.00%	$0.07
S&T Bancorp Inc	27/12/2001	25/01/2002	3.38%	$0.24
Mirvac Group	21/12/2001	25/01/2002	5.31%	A$0.06
Hersha Hospitality Trust - Class A	26/12/2001	25/01/2002	0.00%	$0.72
Regis Corp	28/12/2001	25/01/2002	0.00%	$0.45
PIMCO Strategic Income Fund	05/12/2001	25/01/2002	8.96%	$0.07
Central Pacific Financial Corp	27/12/2001	25/01/2002	3.44%	$0.18
Orrstown Financial Services Inc	28/12/2001	25/01/2002	3.62%	$0.07
CTS Corp	27/12/2001	25/01/2002	0.28%	$0.03
First Busey Corp	17/01/2002	25/01/2002	4.01%	$0.30
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/01/2002	25/01/2002	6.46%	$0.88
Bergs Timber AB Class B	18/01/2002	25/01/2002	0.00%	SEK 0.56
Delaware Investments Dividend and Income Fund	09/01/2002	25/01/2002	0.00%	$0.13
First Bancorp	27/12/2001	25/01/2002	1.65%	$0.15
Superior Industries International Inc	09/01/2002	25/01/2002	0.00%	$0.11
Umpqua Holdings Corp	27/12/2001	25/01/2002	0.00%	$0.04
Western Asset Intermediate Municipal Fund	18/01/2002	25/01/2002	6.55%	$0.05
Western Asset Managed Municipals Portfolio	18/01/2002	25/01/2002	6.36%	$0.05
Western Asset Municipal High Income Fund Inc	18/01/2002	25/01/2002	5.95%	$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/01/2002	25/01/2002	6.57%	$1.13
Standard Foods Corp	28/12/2001	25/01/2002	4.79%	NT$0.18
Citizens Financial Services Inc	11/01/2002	25/01/2002	3.08%	$0.13
Rhong Khen International Bhd	21/12/2001	25/01/2002	3.62%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount