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	3.66%	$0.06
GE Aerospace	25/09/2002	25/10/2002	0.64%	$0.18
Sysco Corp	02/10/2002	25/10/2002	2.88%	$0.09
Morgan Stanley	02/10/2002	25/10/2002	2.14%	$0.23
Bank OZK	17/10/2002	25/10/2002	4.11%	$0.01
Persimmon PLC	04/09/2002	25/10/2002	5.48%	£0.05
Ingredion Inc	26/09/2002	25/10/2002	3.26%	$0.05
American Financial Group Inc	10/10/2002	25/10/2002	5.07%	$0.08
Cornerstone Total Return Fund Inc	10/10/2002	25/10/2002	19.95%	$0.09
Pearson PLC	07/08/2002	25/10/2002	2.30%	£0.09
dorma+kaba Holding AG	25/10/2002	25/10/2002	1.74%	CHF 0.30
Gabelli Utility Trust	09/10/2002	25/10/2002	9.62%	$0.06
Western Asset High Income Fund II	11/10/2002	25/10/2002	14.92%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	18/10/2002	25/10/2002	2.55%	$0.06
Ethan Allen Interiors Inc	08/10/2002	25/10/2002	7.19%	$0.06
Austal Ltd	14/10/2002	25/10/2002	0.00%	A$0.04
Western Asset High Income Opportunity Fund Inc.	18/10/2002	25/10/2002	11.74%	$0.06
Malayan Banking Bhd	09/10/2002	25/10/2002	5.91%	MYR 0.05
Leon's Furniture Ltd	23/09/2002	25/10/2002	12.30%	CA$0.03
S&T Bancorp Inc	27/09/2002	25/10/2002	3.32%	$0.24
Auckland International Airport Ltd	21/10/2002	25/10/2002	1.88%	NZ$0.50
Auckland International Airport Ltd	14/10/2002	25/10/2002	1.88%	NZ$0.09
Beijing Capital International Airport Co Ltd Class H	19/09/2002	25/10/2002	0.00%	CN¥0.02
Lakeland Financial Corp	08/10/2002	25/10/2002	3.54%	$0.06
Mirvac Group	23/09/2002	25/10/2002	5.46%	A$0.06
Premier Financial Corp	09/10/2002	25/10/2002	0.00%	$0.07
Elders Ltd	03/10/2002	25/10/2002	6.12%	A$3.20
Atlas Pearls Ltd	15/10/2002	25/10/2002	68.57%	A$0.02
Orrstown Financial Services Inc	02/10/2002	25/10/2002	3.77%	$0.08
Alico Inc	09/10/2002	25/10/2002	0.48%	$0.35
Central Pacific Financial Corp	26/09/2002	25/10/2002	3.37%	$0.20
Shun Tak Holdings Ltd	11/10/2002	25/10/2002	0.00%	HK$0.03
CTS Corp	25/09/2002	25/10/2002	0.26%	$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/10/2002	25/10/2002	6.58%	$0.88
Aberdeen UK Smaller Cos Growth Trust PLC	02/10/2002	25/10/2002	3.17%	£0.01
Allianz Ayudhya Capital PLC	09/10/2002	25/10/2002	5.99%	THB 4.50
ARB Corp Ltd	04/10/2002	25/10/2002	6.77%	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	1.64%	$0.15
Franklin Global Trust	02/10/2002	25/10/2002	0.00%	£0.01
Western Asset Intermediate Municipal Fund	18/10/2002	25/10/2002	6.50%	$0.05
Western Asset Managed Municipals Portfolio	18/10/2002	25/10/2002	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	18/10/2002	25/10/2002	5.92%	$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/10/2002	25/10/2002	6.68%	$1.13
Excelsior Capital Limited	04/10/2002	25/10/2002	272.37%	A$0.05
Genting Malaysia Bhd	02/10/2002	25/10/2002	3.65%	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	0.94%	₹0.42
Sigma Foods SAB de CV Class A	23/10/2002	25/10/2002	0.08%	MX$0.00
APCB Inc	09/09/2002	25/10/2002	5.16%	NT$0.09
Asia Financial Holdings Ltd	10/10/2002	25/10/2002	3.74%	HK$0.01
Bright Led Electronics Corp	27/09/2002	25/10/2002	2.97%	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	5.26%	A$0.05
Citizens Financial Services Inc	10/10/2002	25/10/2002	3.19%	$0.14
Compucase Enterprise Co Ltd	19/09/2002	25/10/2002	3.14%	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	3.11%	NT$1.63
Gowing Bros Ltd	04/10/2002	25/10/2002	2.82%	A$0.32
Hap Seng Consolidated Bhd	11/10/2002	25/10/2002	6.99%	MYR 0.01
Hindustan Hardy Ltd	13/09/2002	25/10/2002	0.37%	₹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	2.56%	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	7.59%	NT$0.40
TSTE PCL	07/10/2002	25/10/2002	1.52%	THB 0.58

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

02/10/2002

25/10/2002

3.66%

$0.06

GE Aerospace

25/09/2002

25/10/2002

0.64%

$0.18

Sysco Corp

02/10/2002

25/10/2002

2.88%

$0.09

Morgan Stanley

02/10/2002

25/10/2002

2.14%

$0.23

Bank OZK

17/10/2002

25/10/2002

4.11%

$0.01

Persimmon PLC

04/09/2002

25/10/2002

5.48%

£0.05

Ingredion Inc

26/09/2002

25/10/2002

3.26%

$0.05

American Financial Group Inc

10/10/2002

25/10/2002

5.07%

$0.08

Cornerstone Total Return Fund Inc

10/10/2002

25/10/2002

19.95%

$0.09

Pearson PLC

07/08/2002

25/10/2002

2.30%

£0.09

dorma+kaba Holding AG

25/10/2002

1.74%

CHF 0.30

Gabelli Utility Trust

09/10/2002

25/10/2002

9.62%

$0.06

Western Asset High Income Fund II

11/10/2002

25/10/2002

14.92%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

18/10/2002

25/10/2002

2.55%

$0.06

Ethan Allen Interiors Inc

08/10/2002

25/10/2002

7.19%

$0.06

Austal Ltd

14/10/2002

25/10/2002

0.00%

A$0.04

Western Asset High Income Opportunity Fund Inc.

18/10/2002

25/10/2002

11.74%

$0.06

Malayan Banking Bhd

09/10/2002

25/10/2002

5.91%

MYR 0.05

Leon's Furniture Ltd

23/09/2002

25/10/2002

12.30%

CA$0.03

S&T Bancorp Inc

27/09/2002

25/10/2002

3.32%

$0.24

Auckland International Airport Ltd

21/10/2002

25/10/2002

1.88%

NZ$0.50

Auckland International Airport Ltd

14/10/2002

25/10/2002

1.88%

NZ$0.09

Beijing Capital International Airport Co Ltd Class H

19/09/2002

25/10/2002

0.00%

CN¥0.02

Lakeland Financial Corp

08/10/2002

25/10/2002

3.54%

$0.06

Mirvac Group

23/09/2002

25/10/2002

5.46%

A$0.06

Premier Financial Corp

09/10/2002

25/10/2002

0.00%

$0.07

Elders Ltd

03/10/2002

25/10/2002

6.12%

A$3.20

Atlas Pearls Ltd

15/10/2002

25/10/2002

68.57%

A$0.02

Orrstown Financial Services Inc

02/10/2002

25/10/2002

3.77%

$0.08

Alico Inc

09/10/2002

25/10/2002

0.48%

$0.35

Central Pacific Financial Corp

26/09/2002

25/10/2002

3.37%

$0.20

Shun Tak Holdings Ltd

11/10/2002

25/10/2002

0.00%

HK$0.03

CTS Corp

25/09/2002

25/10/2002

0.26%

$0.03

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/10/2002

25/10/2002

6.58%

$0.88

Aberdeen UK Smaller Cos Growth Trust PLC

02/10/2002

25/10/2002

3.17%

£0.01

Allianz Ayudhya Capital PLC

09/10/2002

25/10/2002

5.99%

THB 4.50

ARB Corp Ltd

04/10/2002

25/10/2002

6.77%

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

1.64%

$0.15

Franklin Global Trust

02/10/2002

25/10/2002

0.00%

£0.01

Western Asset Intermediate Municipal Fund

18/10/2002

25/10/2002

6.50%

$0.05

Western Asset Managed Municipals Portfolio

18/10/2002

25/10/2002

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

18/10/2002

25/10/2002

5.92%

$0.05

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/10/2002

25/10/2002

6.68%

$1.13

Excelsior Capital Limited

04/10/2002

25/10/2002

272.37%

A$0.05

Genting Malaysia Bhd

02/10/2002

25/10/2002

3.65%

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

0.94%

₹0.42

Sigma Foods SAB de CV Class A

23/10/2002

25/10/2002

0.08%

MX$0.00

APCB Inc

09/09/2002

25/10/2002

5.16%

NT$0.09

Asia Financial Holdings Ltd

10/10/2002

25/10/2002

3.74%

HK$0.01

Bright Led Electronics Corp

27/09/2002

25/10/2002

2.97%

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

5.26%

A$0.05

Citizens Financial Services Inc

10/10/2002

25/10/2002

3.19%

$0.14

Compucase Enterprise Co Ltd

19/09/2002

25/10/2002

3.14%

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

3.11%

NT$1.63

Gowing Bros Ltd

04/10/2002

25/10/2002

2.82%

A$0.32

Hap Seng Consolidated Bhd

11/10/2002

25/10/2002

6.99%

MYR 0.01

Hindustan Hardy Ltd

13/09/2002

25/10/2002

0.37%

₹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

2.56%

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

7.59%

NT$0.40

TSTE PCL

07/10/2002

25/10/2002

1.52%

THB 0.58

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All 70 dividends with pay date on 25 October 2002

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