Dividend Calendar 22 October 2002

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 22 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Singapore Exchange Ltd	08/10/2002	22/10/2002	2.17%	SGD 0.04
Sun Communities Inc	09/10/2002	22/10/2002	3.93%	$0.58
Saba Capital Income & Opportunities Fund	08/10/2002	22/10/2002	17.74%	$0.04
Templeton Growth Fund, Inc. Class A	18/10/2002	22/10/2002	14.18%	$0.28
Transcontinental Inc - Class A	09/10/2002	22/10/2002	3.47%	CA$0.02
Life Storage Inc	04/10/2002	22/10/2002	0.00%	$0.40
Kerry Properties Ltd	29/08/2002	22/10/2002	7.47%	HK$0.18
Legal & General Group PLC ADR	07/10/2002	22/10/2002	6.97%	$0.50
Bigben Interactive	22/10/2002	22/10/2002	0.00%	€0.40
Strategic Education Inc	04/10/2002	22/10/2002	4.38%	$0.07
Cathay General Bancorp	09/10/2002	22/10/2002	2.31%	$0.07
Werner Enterprises Inc	03/10/2002	22/10/2002	1.99%	$0.01
Sanderson Farms Inc	04/10/2002	22/10/2002	0.00%	$0.07
Truly International Holdings Ltd	09/10/2002	22/10/2002	10.13%	HK$0.01
Regional Container Lines PCL	03/10/2002	22/10/2002	6.25%	THB 2.00
Transcontinental Inc Shs -B- Conv	09/10/2002	22/10/2002	2.79%	CA$0.04
Albion Development VCT PLC	02/10/2001	22/10/2002	0.00%	£0.02
AMMB Holdings Bhd	03/10/2002	22/10/2002	5.63%	MYR 0.03
Aopen Inc	12/09/2002	22/10/2002	5.96%	NT$2.23
Canary Wharf Finance II PLC 6,455% 00/33	21/10/2002	22/10/2002	5.43%	£0.02
Lerado Financial Group Co Ltd	07/10/2002	22/10/2002	0.00%	HK$0.87
Reece Ltd	01/10/2002	22/10/2002	1.00%	A$0.02
SDI Ltd	30/09/2002	22/10/2002	0.00%	A$0.01
Shin Shin Co Ltd	17/09/2002	22/10/2002	1.50%	NT$0.21

Security

Ex-Date

Pay Date

Div.%

Amount