Dividend Calendar 22 October 2002

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All 23 dividends with pay date on 22 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Singapore Exchange Ltd	08/10/2002	22/10/2002	1.91%	SGD 0.04
Sun Communities Inc	09/10/2002	22/10/2002	3.79%	$0.58
Saba Capital Income & Opportunities Fund	08/10/2002	22/10/2002	15.67%	$0.04
Templeton Growth Fund, Inc. Class A	18/10/2002	22/10/2002	13.83%	$0.28
Transcontinental Inc - Class A	09/10/2002	22/10/2002	25.64%	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	7.26%	HK$0.18
Legal & General Group PLC ADR	07/10/2002	22/10/2002	8.17%	$0.50
Bigben Interactive	22/10/2002	22/10/2002	0.00%	€0.40
Strategic Education Inc	04/10/2002	22/10/2002	3.19%	$0.07
Cathay General Bancorp	09/10/2002	22/10/2002	2.59%	$0.07
Truly International Holdings Ltd	09/10/2002	22/10/2002	11.13%	HK$0.01
Werner Enterprises Inc	03/10/2002	22/10/2002	1.38%	$0.01
Regional Container Lines PCL	03/10/2002	22/10/2002	7.88%	THB 2.00
Sanderson Farms Inc	04/10/2002	22/10/2002	0.00%	$0.07
Transcontinental Inc Shs -B- Conv	09/10/2002	22/10/2002	15.86%	CA$0.04
Albion Development VCT PLC	02/10/2001	22/10/2002	0.00%	£0.02
SDI Ltd	30/09/2002	22/10/2002	2.44%	A$0.01
AMMB Holdings Bhd	03/10/2002	22/10/2002	5.80%	MYR 0.03
Aopen Inc	12/09/2002	22/10/2002	4.73%	NT$2.23
Lerado Financial Group Co Ltd	07/10/2002	22/10/2002	0.00%	HK$0.87
Reece Ltd	01/10/2002	22/10/2002	1.07%	A$0.02
Shin Shin Co Ltd	17/09/2002	22/10/2002	1.55%	NT$0.21

Security

Ex-Date

Pay Date

Div.%

Amount