Dividend Calendar 14 November 2002

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On 14 November 2002 28 securities pay a dividend.

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All 28 dividends with pay date on 14 November 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Barings Corporate Investors	29/10/2002	14/11/2002	6.07%	$0.18
Alliance Resource Partners LP	30/10/2002	14/11/2002	9.07%	$0.13
Magellan Midstream Partners LP	31/10/2002	14/11/2002	0.00%	$0.18
LXP Industrial Trust	29/10/2002	14/11/2002	4.62%	$0.33
Penguin Solutions Inc	06/11/2002	14/11/2002	0.00%	$0.13
Matthews International Corp Class A	29/10/2002	14/11/2002	5.05%	$0.03
Plains All American Pipeline LP	31/10/2002	14/11/2002	7.10%	$0.27
East West Bancorp Inc	29/10/2002	14/11/2002	2.89%	$0.03
PCM Fund	29/10/2002	14/11/2002	14.43%	$0.09
The European Smaller Companies Trust PLC	02/10/2002	14/11/2002	4.63%	£0.00
Star Group LP	06/11/2002	14/11/2002	6.38%	$0.58
Fletcher Building Ltd	29/10/2002	14/11/2002	0.00%	NZ$0.12
Crestwood Equity Partners LP	05/11/2002	14/11/2002	0.00%	$3.50
PIMCO Strategic Income Fund	29/10/2002	14/11/2002	9.10%	$0.07
British & American Investment Trust	09/10/2002	14/11/2002	0.00%	£0.02
Danieli & C. Officine Meccaniche SpA	11/11/2002	14/11/2002	0.47%	€0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A	13/11/2002	14/11/2002	0.34%	CHF 1.50
Instal Krakow SA	23/07/2002	14/11/2002	7.04%	PLN 0.10
NuStar Energy LP Common Units	30/10/2002	14/11/2002	0.00%	$0.70
Sierra Bancorp	29/10/2002	14/11/2002	2.83%	$0.07
ABC-Mart Inc	27/08/2002	14/11/2002	2.80%	JP¥1
Amata Corp PCL Units Non-Voting Depository Receipt	29/10/2002	14/11/2002	4.22%	THB 1.00
Danieli & C. Officine Meccaniche SpA Saving Share	11/11/2002	14/11/2002	0.74%	€0.05
Amata Corp PCL	29/10/2002	14/11/2002	4.22%	THB 0.20
Amata Corp PCL Shs Foreign Registered	29/10/2002	14/11/2002	4.96%	THB 0.99
China Motor Bus Co Ltd	04/11/2002	14/11/2002	5.40%	HK$18.00
Matsuya Co Ltd	27/08/2002	14/11/2002	0.53%	JP¥3
WVS Financial Corp	31/10/2002	14/11/2002	2.55%	$0.16

Security

Ex-Date

Pay Date

Div.%

Amount