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	1.51%	$0.29
Camden Property Trust	26/09/2002	17/10/2002	3.84%	$0.64
Kilroy Realty Corp	26/09/2002	17/10/2002	5.67%	$0.50
John Wiley & Sons Inc Class A	30/09/2002	17/10/2002	4.56%	$0.05
CVB Financial Corp	30/09/2002	17/10/2002	4.09%	$0.06
Eaton Vance Senior Income Trust	08/10/2002	17/10/2002	8.83%	$0.05
E-L Financial Corp Ltd	30/09/2002	17/10/2002	0.95%	CA$0.00
Glacier Bancorp Inc	04/10/2002	17/10/2002	2.90%	$0.07
Union Bankshares Inc	09/10/2002	17/10/2002	6.12%	$0.20
Chow Sang Sang Holdings International Ltd	02/10/2002	17/10/2002	4.52%	HK$0.04
Hong Kong Ferry (Holdings) Co Ltd	03/10/2002	17/10/2002	5.21%	HK$0.08
XP Power Ltd	04/09/2002	17/10/2002	0.00%	£0.05
Ambuja Cements Ltd	14/08/2002	17/10/2002	0.36%	₹0.27
Apollo Tyres Ltd	28/08/2002	17/10/2002	0.99%	₹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	4.30%	$0.05
Aeon Thana Sinsap (Thailand) PCL	07/10/2002	17/10/2002	5.47%	THB 1.50
Asia Allied Infrastructure Holdings Ltd	20/08/2002	17/10/2002	1.91%	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	5.47%	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	2.52%	JP¥8
Tian Teck Land Ltd	10/09/2002	17/10/2002	6.22%	HK$0.10
Txc Corp	12/09/2002	17/10/2002	6.40%	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