Dividend Calendar 19 November 2002

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All 15 dividends with pay date on 19 November 2002

Security	Ex-Date	Pay Date	Div.%	Amount
NorthWestern Energy Group Inc	13/11/2002	19/11/2002	3.86%	$0.32
Allianz Internationaler Rentenfonds A	15/11/2002	19/11/2002	2.26%	€1.80
Eaton Vance Senior Income Trust	07/11/2002	19/11/2002	7.48%	$0.05
Shangri-La Asia Ltd	16/09/2002	19/11/2002	3.73%	HK$0.07
Eaton Vance Municipal Income Trust	07/11/2002	19/11/2002	5.60%	$0.09
Timberland Bancorp Inc	01/11/2002	19/11/2002	2.73%	$0.06
VPV-Rent Amundi A DA	15/11/2002	19/11/2002	0.00%	€1.88
WSFS Financial Corp	01/11/2002	19/11/2002	1.10%	$0.02
Boustead Holdings Bhd	17/10/2002	19/11/2002	0.00%	MYR 0.02
Chevalier International Holdings Ltd	12/09/2002	19/11/2002	3.82%	HK$0.02
Gyet Co Ltd	27/08/2002	19/11/2002	0.00%	JP¥5
Natures Sunshine Products Inc	06/11/2002	19/11/2002	0.00%	$0.03
Right On Co Ltd	15/08/2002	19/11/2002	0.00%	JP¥8
Vodatel Networks Holdings Ltd	30/10/2002	19/11/2002	8.19%	HK$0.01
VPV-Spezial Amundi A DA	15/11/2002	19/11/2002	0.00%	€0.91

Security

Ex-Date

Pay Date

Div.%

Amount