Dividend Calendar 17 October 2002

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All 27 dividends with pay date on 17 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
The Travelers Companies Inc	26/09/2002	17/10/2002	1.59%	$0.29
Camden Property Trust	26/09/2002	17/10/2002	4.23%	$0.64
Kilroy Realty Corp	26/09/2002	17/10/2002	5.06%	$0.50
John Wiley & Sons Inc Class A	30/09/2002	17/10/2002	3.92%	$0.05
CVB Financial Corp	30/09/2002	17/10/2002	4.28%	$0.06
E-L Financial Corp Ltd	30/09/2002	17/10/2002	0.96%	CA$0.00
Eaton Vance Senior Income Trust	08/10/2002	17/10/2002	8.62%	$0.05
Glacier Bancorp Inc	04/10/2002	17/10/2002	3.19%	$0.07
Union Bankshares Inc	09/10/2002	17/10/2002	6.25%	$0.20
Chow Sang Sang Holdings International Ltd	02/10/2002	17/10/2002	4.35%	HK$0.04
XP Power Ltd	04/09/2002	17/10/2002	0.00%	£0.05
Hong Kong Ferry (Holdings) Co Ltd	03/10/2002	17/10/2002	5.17%	HK$0.08
Ambuja Cements Ltd	14/08/2002	17/10/2002	0.36%	₹0.27
Apollo Tyres Ltd	28/08/2002	17/10/2002	0.97%	₹0.45
Gale Pacific Ltd	20/09/2002	17/10/2002	0.00%	A$0.02
Goldlion Holdings Ltd	07/10/2002	17/10/2002	1.05%	HK$0.01
John Wiley & Sons Inc Class B	30/09/2002	17/10/2002	3.76%	$0.05
Aeon Thana Sinsap (Thailand) PCL	07/10/2002	17/10/2002	5.19%	THB 1.50
Asia Allied Infrastructure Holdings Ltd	20/08/2002	17/10/2002	2.63%	HK$0.01
BEDI Bhd	27/09/2002	17/10/2002	0.00%	MYR 0.02
Forg Innovation Co Ltd	11/09/2002	17/10/2002	0.00%	NT$0.70
Holy Stone Enterprise Co Ltd	19/09/2002	17/10/2002	4.80%	NT$1.10
Streit Mecanique SA	17/10/2002	17/10/2002	0.00%	€0.45
Subaru Enterprise Co Ltd	26/07/2002	17/10/2002	2.42%	JP¥8
Tian Teck Land Ltd	10/09/2002	17/10/2002	7.88%	HK$0.10
Txc Corp	12/09/2002	17/10/2002	6.16%	NT$0.04
United Food Holdings Ltd	25/09/2002	17/10/2002	0.00%	CN¥0.35

Security

Ex-Date

Pay Date

Div.%

Amount