Dividend Calendar 26 October 2001

On 26 October 2001 53 securities pay a dividend.

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All 53 dividends with pay date on 26 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	03/10/2001	26/10/2001	3.20%	$0.06
Sysco Corp	03/10/2001	26/10/2001	2.76%	$0.07
Morgan Stanley	03/10/2001	26/10/2001	2.97%	$0.23
D.R. Horton Inc	11/10/2001	26/10/2001	1.12%	$0.05
Cornerstone Total Return Fund Inc	17/10/2001	26/10/2001	15.95%	$0.25
Telstra Group Ltd	17/09/2001	26/10/2001	4.48%	A$0.09
Premier Financial Corp	10/10/2001	26/10/2001	5.00%	$0.06
Western Asset High Income Fund II	12/10/2001	26/10/2001	13.97%	$0.12
Elders Ltd	05/10/2001	26/10/2001	4.23%	A$3.20
Mirvac Group	24/09/2001	26/10/2001	5.63%	A$0.06
Hersha Hospitality Trust Ordinary Shares - Class A	26/09/2001	26/10/2001	0.00%	$0.72
Alico Inc	10/10/2001	26/10/2001	0.75%	$1.00
Orrstown Financial Services Inc	03/10/2001	26/10/2001	2.62%	$0.06
Western Asset High Income Opportunity Fund Inc.	19/10/2001	26/10/2001	10.72%	$0.07
A2B Australia Ltd	18/09/2001	26/10/2001	42.91%	A$0.04
Central Pacific Financial Corp	26/09/2001	26/10/2001	3.72%	$0.17
Leon's Furniture Ltd	24/09/2001	26/10/2001	3.24%	CA$0.03
ARB Corp Ltd	08/10/2001	26/10/2001	1.75%	A$0.03
Delaware Investments Dividend and Income Fund	10/10/2001	26/10/2001	0.00%	$0.13
Martin Currie Global Portfolio Investment Trust	03/10/2001	26/10/2001	1.13%	£0.01
Pacific Horizon Investment Trust	03/10/2001	26/10/2001	0.46%	£0.00
United Overseas Australia Ltd	10/10/2001	26/10/2001	4.63%	A$0.00
WaFd Inc	03/10/2001	26/10/2001	3.32%	$0.16
abrdn UK Smaller Companies Growth Trust PLC	26/09/2001	26/10/2001	2.46%	£0.01
Aveng Ltd	01/10/2001	26/10/2001	0.00%	ZAR 33.93
CTS Corp	26/09/2001	26/10/2001	0.32%	$0.03
Excelsior Capital Limited	08/10/2001	26/10/2001	2.24%	A$0.05
Preformed Line Products Co	27/09/2001	26/10/2001	0.65%	$0.20
Supply Network Ltd	28/09/2001	26/10/2001	1.65%	A$0.01
Advanced Connection Corp PCL	05/10/2001	26/10/2001	0.00%	THB 0.01
Albion Development VCT PLC	26/09/2000	26/10/2001	8.84%	£0.02
Alpha Systems Inc	26/07/2001	26/10/2001	3.08%	JP¥17
APM Automotive Holdings Bhd	25/09/2001	26/10/2001	7.45%	MYR 0.05
Citizens Financial Services Inc	10/10/2001	26/10/2001	3.27%	$0.13
ClearBridge MLP and Midstream TR Fund Inc.	05/10/2001	26/10/2001	5.62%	$0.37
Eastern & Oriental Bhd	28/09/2001	26/10/2001	1.16%	MYR 0.01
Eastern Silk Industries Ltd	30/08/2001	26/10/2001	0.00%	₹0.30
Inaba Seisakusho Co Ltd	26/07/2001	26/10/2001	2.35%	JP¥17
Jai Corp Ltd	03/09/2001	26/10/2001	0.15%	₹0.11
OM Holdings Ltd	08/10/2001	26/10/2001	0.00%	A$0.00
Panther Securities PLC	03/10/2001	26/10/2001	3.75%	£0.04
Pigeon Corp	26/07/2001	26/10/2001	5.43%	JP¥1
Precision Wires India Ltd	03/09/2001	26/10/2001	0.52%	₹0.11
Reitmans (Canada) Ltd	10/10/2001	26/10/2001	0.00%	CA$0.03
Reitmans (Canada) Ltd Class A	10/10/2001	26/10/2001	0.00%	CA$0.03
Sougou Shouken Co Ltd	26/07/2001	26/10/2001	2.29%	JP¥15
The South India Paper Mills Ltd	20/08/2001	26/10/2001	0.00%	₹1.50
Tianshan Material Co Ltd Class A	25/10/2001	26/10/2001	2.24%	CN¥0.05
Warisan TC Holdings Bhd	25/09/2001	26/10/2001	0.00%	MYR 0.08
Wesco Holdings Inc	26/07/2001	26/10/2001	7.20%	JP¥5
Western Asset Intermediate Municipal Fund	19/10/2001	26/10/2001	6.49%	$0.05
Western Asset Municipal High Income Fund Inc	19/10/2001	26/10/2001	6.00%	$0.05
WMG Holdings Bhd	09/10/2001	26/10/2001	0.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount