Dividend Calendar 26 October 2001

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On 26 October 2001 57 securities pay a dividend.

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All 57 dividends with pay date on 26 October 2001

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	03/10/2001	26/10/2001	3.62%	$0.06
Sysco Corp	03/10/2001	26/10/2001	2.80%	$0.07
Morgan Stanley	03/10/2001	26/10/2001	1.92%	$0.23
Persimmon PLC	12/09/2001	26/10/2001	5.75%	£0.04
D.R. Horton Inc	11/10/2001	26/10/2001	1.24%	$0.05
Cornerstone Total Return Fund Inc	17/10/2001	26/10/2001	20.28%	$0.25
Telstra Group Ltd	17/09/2001	26/10/2001	4.25%	A$0.11
Pearson PLC	08/08/2001	26/10/2001	2.29%	£0.09
dorma+kaba Holding AG	26/10/2001	26/10/2001	1.71%	CHF 0.30
Western Asset High Income Fund II	12/10/2001	26/10/2001	14.75%	$0.12
Western Asset High Income Opportunity Fund Inc.	19/10/2001	26/10/2001	11.72%	$0.07
Leon's Furniture Ltd	24/09/2001	26/10/2001	7.24%	CA$0.03
Mirvac Group	24/09/2001	26/10/2001	5.21%	A$0.06
AVI Ltd	01/10/2001	26/10/2001	6.51%	ZAR 0.38
Premier Financial Corp	10/10/2001	26/10/2001	0.00%	$0.06
Elders Ltd	05/10/2001	26/10/2001	6.96%	A$3.20
Hersha Hospitality Trust - Class A	26/09/2001	26/10/2001	0.00%	$0.72
Preformed Line Products Co	27/09/2001	26/10/2001	0.22%	$0.20
A2B Australia Ltd	18/09/2001	26/10/2001	0.00%	A$0.04
Alico Inc	10/10/2001	26/10/2001	0.50%	$1.00
Central Pacific Financial Corp	26/09/2001	26/10/2001	3.30%	$0.17
Orrstown Financial Services Inc	03/10/2001	26/10/2001	3.55%	$0.06
CTS Corp	26/09/2001	26/10/2001	0.24%	$0.03
Pacific Horizon Investment Trust	03/10/2001	26/10/2001	0.12%	£0.00
APM Automotive Holdings Bhd	25/09/2001	26/10/2001	6.76%	MYR 0.05
ARB Corp Ltd	08/10/2001	26/10/2001	6.16%	A$0.03
Aveng Ltd	01/10/2001	26/10/2001	0.00%	ZAR 112.50
Delaware Investments Dividend and Income Fund	10/10/2001	26/10/2001	0.00%	$0.13
Franklin Global Trust	03/10/2001	26/10/2001	0.52%	£0.01
Pigeon Corp	26/07/2001	26/10/2001	3.84%	JP¥1
Supply Network Ltd	28/09/2001	26/10/2001	2.45%	A$0.01
United Overseas Australia Ltd	10/10/2001	26/10/2001	3.76%	A$0.00
WaFd Inc	03/10/2001	26/10/2001	3.00%	$0.16
Western Asset Intermediate Municipal Fund	19/10/2001	26/10/2001	6.43%	$0.05
Western Asset Municipal High Income Fund Inc	19/10/2001	26/10/2001	5.87%	$0.05
Aberdeen UK Smaller Cos Growth Trust PLC	26/09/2001	26/10/2001	3.18%	£0.01
Albion Development VCT PLC	26/09/2000	26/10/2001	0.00%	£0.02
Excelsior Capital Limited	08/10/2001	26/10/2001	271.19%	A$0.05
Precision Wires India Ltd	03/09/2001	26/10/2001	0.29%	₹0.11
Reitmans (Canada) Ltd	10/10/2001	26/10/2001	0.00%	CA$0.03
Wesco Holdings Inc	26/07/2001	26/10/2001	2.71%	JP¥5
Advanced Connection Corp PCL	05/10/2001	26/10/2001	0.00%	THB 0.01
Alpha Systems Inc	26/07/2001	26/10/2001	5.21%	JP¥17
BEDI Bhd	09/10/2001	26/10/2001	0.00%	MYR 0.02
Citizens Financial Services Inc	10/10/2001	26/10/2001	3.01%	$0.13
ClearBridge MLP and Midstream TR Fund Inc.	05/10/2001	26/10/2001	0.00%	$0.37
Eastern & Oriental Bhd	28/09/2001	26/10/2001	1.37%	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	2.54%	JP¥17
Jai Corp Ltd	03/09/2001	26/10/2001	4.13%	₹0.11
OM Holdings Ltd	08/10/2001	26/10/2001	4.55%	A$0.00
Panther Securities PLC	03/10/2001	26/10/2001	7.72%	£0.04
Reitmans (Canada) Ltd - Class A ( Non Voting )	10/10/2001	26/10/2001	0.00%	CA$0.03
Sougou Shouken Co Ltd	26/07/2001	26/10/2001	2.33%	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	0.00%	CN¥0.05
Warisan TC Holdings Bhd	25/09/2001	26/10/2001	0.00%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount