| Fund Name |
Record Date |
Ex-Div/Reinv.
Date |
Payable Date |
Amount * |
| Equity Trust Inc. |
3/15/02 |
3/13/02 |
3/25/02 |
$0.27 |
| 6/14/02 |
6/12/02 |
6/24/02 |
$0.27 |
| 9/16/02 |
9/12/02 |
9/24/02 |
$0.27 |
| 12/16/02 |
12/12/02 |
12/24/02 |
$0.14 |
| Equity Trust Inc. (Pfd) |
3/19/02 |
3/15/02 |
3/26/02 |
$0.45 |
| 6/19/02 |
6/17/02 |
6/26/02 |
$0.45 |
| 9/19/02 |
9/17/02 |
9/26/02 |
$0.45 |
| 12/18/02 |
12/16/02 |
12/26/02 |
$0.45 |
| Equity Trust Inc. (Pfd B) |
3/19/02 |
3/15/02 |
3/26/02 |
$0.45 |
| 6/19/02 |
6/17/02 |
6/26/02 |
$0.45 |
| 9/19/02 |
9/17/02 |
9/26/02 |
$0.45 |
| 12/18/02 |
12/16/02 |
12/26/02 |
$0.45 |
| Convertible Securities |
3/15/02 |
3/13/02 |
3/25/02 |
$0.20 |
| 6/14/02 |
6/12/02 |
6/24/02 |
$0.20 |
| 9/16/02 |
9/12/02 |
9/24/02 |
$0.20 |
| 12/12/02 |
12/10/02 |
12/24/02 |
$0.15 |
| Convertible Securities (Pfd) |
3/19/02 |
3/15/02 |
3/26/02 |
$0.50 |
| 6/19/02 |
6/17/02 |
6/26/02 |
$0.50 |
| 9/19/02 |
9/17/02 |
9/26/02 |
$0.50 |
| 12/18/02 |
12/16/02 |
12/26/02 |
$0.50 |
| Global Multimedia Trust Inc. |
|
|
|
|
| Global Multimedia Trust Inc. (Pfd) |
3/19/02 |
3/15/02 |
3/26/02 |
$0.50 |
| 6/19/02 |
6/17/02 |
6/26/02 |
$0.50 |
| 9/19/02 |
9/17/02 |
9/26/02 |
$0.50 |
| 12/18/02 |
12/16/02 |
12/26/02 |
$0.50 |
| Utility Trust |
1/10/02 |
1/8/02 |
1/25/02 |
$0.06 |
| 2/7/02 |
2/5/02 |
2/22/02 |
$0.06 |
| 3/11/02 |
3/7/02 |
3/25/02 |
$0.06 |
| 4/10/02 |
4/8/02 |
4/24/02 |
$0.06 |
| 5/10/02 |
5/8/02 |
5/20/02 |
$0.06 |
| 6/19/02 |
6/17/02 |
6/26/02 |
$0.06 |
| 7/11/02 |
7/9/02 |
7/25/02 |
$0.06 |
| 8/12/02 |
8/8/02 |
8/26/02 |
$0.06 |
| 9/10/02 |
9/6/02 |
9/24/02 |
$0.06 |
| 10/11/02 |
10/9/02 |
10/25/02 |
$0.06 |
| 11/8/02 |
11/6/02 |
11/22/02 |
$0.06 |
| 12/10/02 |
12/6/02 |
12/24/02 |
$0.06 |
* The Tax Character of the distributions will be determined
following the end of the calendar year. |