Dividend Calendar 25 October 2002

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On 25 October 2002 70 securities pay a dividend.

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All 70 dividends with pay date on 25 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	02/10/2002	25/10/2002	3.60%	$0.06
GE Aerospace	25/09/2002	25/10/2002	0.54%	$0.18
Sysco Corp	02/10/2002	25/10/2002	2.80%	$0.09
Morgan Stanley	02/10/2002	25/10/2002	1.92%	$0.23
Bank OZK	17/10/2002	25/10/2002	4.03%	$0.01
Persimmon PLC	04/09/2002	25/10/2002	5.75%	£0.05
Ingredion Inc	26/09/2002	25/10/2002	3.42%	$0.05
American Financial Group Inc	10/10/2002	25/10/2002	5.23%	$0.08
Cornerstone Total Return Fund Inc	10/10/2002	25/10/2002	20.29%	$0.09
Pearson PLC	07/08/2002	25/10/2002	2.29%	£0.09
dorma+kaba Holding AG	25/10/2002	25/10/2002	1.70%	CHF 0.30
Gabelli Utility Trust	09/10/2002	25/10/2002	9.50%	$0.06
Mitsubishi UFJ Financial Group Inc ADR	18/10/2002	25/10/2002	2.39%	$0.06
Western Asset High Income Fund II	11/10/2002	25/10/2002	14.76%	$0.12
Ethan Allen Interiors Inc	08/10/2002	25/10/2002	8.54%	$0.06
Malayan Banking Bhd	09/10/2002	25/10/2002	5.82%	MYR 0.05
Western Asset High Income Opportunity Fund Inc.	18/10/2002	25/10/2002	11.73%	$0.06
Austal Ltd	14/10/2002	25/10/2002	0.00%	A$0.04
Beijing Capital International Airport Co Ltd Class H	19/09/2002	25/10/2002	0.00%	CN¥0.02
S&T Bancorp Inc	27/09/2002	25/10/2002	3.20%	$0.24
Auckland International Airport Ltd	21/10/2002	25/10/2002	1.79%	NZ$0.50
Auckland International Airport Ltd	14/10/2002	25/10/2002	1.79%	NZ$0.09
Lakeland Financial Corp	08/10/2002	25/10/2002	3.54%	$0.06
Leon's Furniture Ltd	23/09/2002	25/10/2002	7.25%	CA$0.03
Mirvac Group	23/09/2002	25/10/2002	5.21%	A$0.06
Premier Financial Corp	09/10/2002	25/10/2002	0.00%	$0.07
Elders Ltd	03/10/2002	25/10/2002	6.97%	A$3.20
Atlas Pearls Ltd	15/10/2002	25/10/2002	0.00%	A$0.02
Alico Inc	09/10/2002	25/10/2002	0.50%	$0.35
Central Pacific Financial Corp	26/09/2002	25/10/2002	3.29%	$0.20
Orrstown Financial Services Inc	02/10/2002	25/10/2002	3.54%	$0.08
Shun Tak Holdings Ltd	11/10/2002	25/10/2002	0.00%	HK$0.03
CTS Corp	25/09/2002	25/10/2002	0.24%	$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/10/2002	25/10/2002	6.58%	$0.88
Allianz Ayudhya Capital PLC	09/10/2002	25/10/2002	5.92%	THB 4.50
ARB Corp Ltd	04/10/2002	25/10/2002	6.17%	A$0.04
Delaware Investments Dividend and Income Fund	09/10/2002	25/10/2002	0.00%	$0.13
First Bancorp	02/10/2002	25/10/2002	1.60%	$0.15
Franklin Global Trust	02/10/2002	25/10/2002	0.52%	£0.01
Western Asset Intermediate Municipal Fund	18/10/2002	25/10/2002	6.43%	$0.05
Western Asset Managed Municipals Portfolio	18/10/2002	25/10/2002	6.30%	$0.06
Western Asset Municipal High Income Fund Inc	18/10/2002	25/10/2002	5.87%	$0.05
Aberdeen UK Smaller Cos Growth Trust PLC	02/10/2002	25/10/2002	3.18%	£0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/10/2002	25/10/2002	6.70%	$1.13
Excelsior Capital Limited	04/10/2002	25/10/2002	271.55%	A$0.05
Genting Malaysia Bhd	02/10/2002	25/10/2002	3.67%	MYR 0.02
Olectra Greentech Ltd	20/09/2002	25/10/2002	0.03%	₹0.80
Savita Oil Technologies Ltd	16/09/2002	25/10/2002	0.66%	₹0.42
Sigma Foods SAB de CV Class A	23/10/2002	25/10/2002	0.09%	MX$0.00
APCB Inc	09/09/2002	25/10/2002	5.14%	NT$0.09
Asia Financial Holdings Ltd	10/10/2002	25/10/2002	4.91%	HK$0.01
Bright Led Electronics Corp	27/09/2002	25/10/2002	3.55%	NT$0.07
CCT Fortis Holdings Ltd	02/10/2002	25/10/2002	0.00%	HK$0.01
Cedar Woods Properties Ltd	14/10/2002	25/10/2002	5.32%	A$0.05
Citizens Financial Services Inc	10/10/2002	25/10/2002	3.01%	$0.14
Compucase Enterprise Co Ltd	19/09/2002	25/10/2002	3.15%	NT$0.27
Eastern Silk Industries Ltd	11/09/2002	25/10/2002	0.00%	₹0.20
Gigabyte Technology Co Ltd	10/09/2002	25/10/2002	2.89%	NT$1.63
Gowing Bros Ltd	04/10/2002	25/10/2002	2.76%	A$0.32
Hap Seng Consolidated Bhd	11/10/2002	25/10/2002	7.33%	MYR 0.01
Hindustan Hardy Ltd	13/09/2002	25/10/2002	0.34%	₹0.50
Jiande International Holdings Ltd	27/09/2002	25/10/2002	0.00%	HK$0.04
Lakshmi Mills Co Ltd	11/09/2002	25/10/2002	0.00%	₹9.00
New Palace International Co Ltd	07/10/2002	25/10/2002	0.00%	NT$0.23
Noranda Income Fund	26/09/2002	25/10/2002	0.00%	CA$0.08
Objective Corp Ltd	23/09/2002	25/10/2002	2.55%	A$0.00
Rajesh Exports Ltd	16/09/2002	25/10/2002	0.00%	₹0.03
Salisbury Bancorp Inc	26/09/2002	25/10/2002	0.00%	$0.11
Soft-World International Corp	18/09/2002	25/10/2002	7.00%	NT$0.40
TSTE PCL	07/10/2002	25/10/2002	1.51%	THB 0.58

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

02/10/2002

25/10/2002

3.60%

$0.06

GE Aerospace

25/09/2002

25/10/2002

0.54%

$0.18

Sysco Corp

02/10/2002

25/10/2002

2.80%

$0.09

Morgan Stanley

02/10/2002

25/10/2002

1.92%

$0.23

Bank OZK

17/10/2002

25/10/2002

4.03%

$0.01

Persimmon PLC

04/09/2002

25/10/2002

5.75%

£0.05

Ingredion Inc

26/09/2002

25/10/2002

3.42%

$0.05

American Financial Group Inc

10/10/2002

25/10/2002

5.23%

$0.08

Cornerstone Total Return Fund Inc

10/10/2002

25/10/2002

20.29%

$0.09

Pearson PLC

07/08/2002

25/10/2002

2.29%

£0.09

dorma+kaba Holding AG

25/10/2002

1.70%

CHF 0.30

Gabelli Utility Trust

09/10/2002

25/10/2002

9.50%

$0.06

Mitsubishi UFJ Financial Group Inc ADR

18/10/2002

25/10/2002

2.39%

$0.06

Western Asset High Income Fund II

11/10/2002

25/10/2002

14.76%

$0.12

Ethan Allen Interiors Inc

08/10/2002

25/10/2002

8.54%

$0.06

Malayan Banking Bhd

09/10/2002

25/10/2002

5.82%

MYR 0.05

Western Asset High Income Opportunity Fund Inc.

18/10/2002

25/10/2002

11.73%

$0.06

Austal Ltd

14/10/2002

25/10/2002

0.00%

A$0.04

Beijing Capital International Airport Co Ltd Class H

19/09/2002

25/10/2002

0.00%

CN¥0.02

S&T Bancorp Inc

27/09/2002

25/10/2002

3.20%

$0.24

Auckland International Airport Ltd

21/10/2002

25/10/2002

1.79%

NZ$0.50

Auckland International Airport Ltd

14/10/2002

25/10/2002

1.79%

NZ$0.09

Lakeland Financial Corp

08/10/2002

25/10/2002

3.54%

$0.06

Leon's Furniture Ltd

23/09/2002

25/10/2002

7.25%

CA$0.03

Mirvac Group

23/09/2002

25/10/2002

5.21%

A$0.06

Premier Financial Corp

09/10/2002

25/10/2002

0.00%

$0.07

Elders Ltd

03/10/2002

25/10/2002

6.97%

A$3.20

Atlas Pearls Ltd

15/10/2002

25/10/2002

0.00%

A$0.02

Alico Inc

09/10/2002

25/10/2002

0.50%

$0.35

Central Pacific Financial Corp

26/09/2002

25/10/2002

3.29%

$0.20

Orrstown Financial Services Inc

02/10/2002

25/10/2002

3.54%

$0.08

Shun Tak Holdings Ltd

11/10/2002

25/10/2002

0.00%

HK$0.03

CTS Corp

25/09/2002

25/10/2002

0.24%

$0.03

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/10/2002

25/10/2002

6.58%

$0.88

Allianz Ayudhya Capital PLC

09/10/2002

25/10/2002

5.92%

THB 4.50

ARB Corp Ltd

04/10/2002

25/10/2002

6.17%

A$0.04

Delaware Investments Dividend and Income Fund

09/10/2002

25/10/2002

0.00%

$0.13

First Bancorp

02/10/2002

25/10/2002

1.60%

$0.15

Franklin Global Trust

02/10/2002

25/10/2002

0.52%

£0.01

Western Asset Intermediate Municipal Fund

18/10/2002

25/10/2002

6.43%

$0.05

Western Asset Managed Municipals Portfolio

18/10/2002

25/10/2002

6.30%

$0.06

Western Asset Municipal High Income Fund Inc

18/10/2002

25/10/2002

5.87%

$0.05

Aberdeen UK Smaller Cos Growth Trust PLC

02/10/2002

25/10/2002

3.18%

£0.01

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/10/2002

25/10/2002

6.70%

$1.13

Excelsior Capital Limited

04/10/2002

25/10/2002

271.55%

A$0.05

Genting Malaysia Bhd

02/10/2002

25/10/2002

3.67%

MYR 0.02

Olectra Greentech Ltd

20/09/2002

25/10/2002

0.03%

₹0.80

Savita Oil Technologies Ltd

16/09/2002

25/10/2002

0.66%

₹0.42

Sigma Foods SAB de CV Class A

23/10/2002

25/10/2002

0.09%

MX$0.00

APCB Inc

09/09/2002

25/10/2002

5.14%

NT$0.09

Asia Financial Holdings Ltd

10/10/2002

25/10/2002

4.91%

HK$0.01

Bright Led Electronics Corp

27/09/2002

25/10/2002

3.55%

NT$0.07

CCT Fortis Holdings Ltd

02/10/2002

25/10/2002

0.00%

HK$0.01

Cedar Woods Properties Ltd

14/10/2002

25/10/2002

5.32%

A$0.05

Citizens Financial Services Inc

10/10/2002

25/10/2002

3.01%

$0.14

Compucase Enterprise Co Ltd

19/09/2002

25/10/2002

3.15%

NT$0.27

Eastern Silk Industries Ltd

11/09/2002

25/10/2002

0.00%

₹0.20

Gigabyte Technology Co Ltd

10/09/2002

25/10/2002

2.89%

NT$1.63

Gowing Bros Ltd

04/10/2002

25/10/2002

2.76%

A$0.32

Hap Seng Consolidated Bhd

11/10/2002

25/10/2002

7.33%

MYR 0.01

Hindustan Hardy Ltd

13/09/2002

25/10/2002

0.34%

₹0.50

Jiande International Holdings Ltd

27/09/2002

25/10/2002

0.00%

HK$0.04

Lakshmi Mills Co Ltd

11/09/2002

25/10/2002

0.00%

₹9.00

New Palace International Co Ltd

07/10/2002

25/10/2002

0.00%

NT$0.23

Noranda Income Fund

26/09/2002

25/10/2002

0.00%

CA$0.08

Objective Corp Ltd

23/09/2002

25/10/2002

2.55%

A$0.00

Rajesh Exports Ltd

16/09/2002

25/10/2002

0.00%

₹0.03

Salisbury Bancorp Inc

26/09/2002

25/10/2002

0.00%

$0.11

Soft-World International Corp

18/09/2002

25/10/2002

7.00%

NT$0.40

TSTE PCL

07/10/2002

25/10/2002

1.51%

THB 0.58

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All 70 dividends with pay date on 25 October 2002

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