Dividend Calendar 25 October 2002

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.52%$0.06
GE Aerospace
0.57%$0.18
Sysco Corp
2.69%$0.09
Morgan Stanley
2.11%$0.23
Bank OZK
3.96%$0.01
Persimmon PLC
5.43%£0.05
Ingredion Inc
3.27%$0.05
American Financial Group Inc
4.99%$0.08
Cornerstone Total Return Fund Inc
20.52%$0.09
Pearson PLC
2.14%£0.09
dorma+kaba Holding AG
1.63%CHF 0.30
Gabelli Utility Trust
9.43%$0.06
Western Asset High Income Fund II
14.70%$0.12
Mitsubishi UFJ Financial Group Inc ADR
2.80%$0.06
Ethan Allen Interiors Inc
7.90%$0.06
Malayan Banking Bhd
5.97%MYR 0.05
Austal Ltd
0.00%A$0.04
Beijing Capital International Airport Co Ltd Class H
0.00%CN¥0.02
Western Asset High Income Opportunity Fund Inc.
11.74%$0.06
Leon's Furniture Ltd
7.64%CA$0.03
Mirvac Group
5.62%A$0.06
S&T Bancorp Inc
3.02%$0.24
Auckland International Airport Ltd
1.78%NZ$0.50
Auckland International Airport Ltd
1.78%NZ$0.09
Lakeland Financial Corp
3.45%$0.06
Premier Financial Corp
0.00%$0.07
Elders Ltd
6.46%A$3.20
Atlas Pearls Ltd
0.00%A$0.02
Alico Inc
0.50%$0.35
Central Pacific Financial Corp
3.05%$0.20
Orrstown Financial Services Inc
3.04%$0.08
Shun Tak Holdings Ltd
0.00%HK$0.03
CTS Corp
0.27%$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.60%$0.88
Allianz Ayudhya Capital PLC
5.52%THB 4.50
ARB Corp Ltd
6.60%A$0.04
Delaware Investments Dividend and Income Fund
0.00%$0.13
First Bancorp
1.55%$0.15
Franklin Global Trust
0.53%£0.01
Western Asset Intermediate Municipal Fund
6.45%$0.05
Western Asset Managed Municipals Portfolio
6.40%$0.06
Western Asset Municipal High Income Fund Inc
5.92%$0.05
Aberdeen UK Smaller Cos Growth Trust PLC
3.08%£0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.85%$1.13
Excelsior Capital Limited
261.10%A$0.05
Genting Malaysia Bhd
3.89%MYR 0.02
Olectra Greentech Ltd
0.03%₹0.80
Savita Oil Technologies Ltd
0.63%₹0.42
Sigma Foods SAB de CV Class A
0.08%MX$0.00
APCB Inc
5.95%NT$0.09
Asia Financial Holdings Ltd
5.61%HK$0.01
Bright Led Electronics Corp
4.14%NT$0.07
CCT Fortis Holdings Ltd
0.00%HK$0.01
Cedar Woods Properties Ltd
5.21%A$0.05
Citizens Financial Services Inc
2.83%$0.14
Compucase Enterprise Co Ltd
3.49%NT$0.27
Eastern Silk Industries Ltd
0.00%₹0.20
Gigabyte Technology Co Ltd
2.84%NT$1.63
Gowing Bros Ltd
2.79%A$0.32
Hap Seng Consolidated Bhd
7.30%MYR 0.01
Hindustan Hardy Ltd
0.34%₹0.50
Jiande International Holdings Ltd
0.00%HK$0.04
Lakshmi Mills Co Ltd
0.00%₹9.00
New Palace International Co Ltd
0.00%NT$0.23
Noranda Income Fund
0.00%CA$0.08
Objective Corp Ltd
3.80%A$0.00
Rajesh Exports Ltd
0.00%₹0.03
Salisbury Bancorp Inc
0.00%$0.11
Soft-World International Corp
7.61%NT$0.40
TSTE PCL
1.50%THB 0.58

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