Dividend Calendar 25 October 2002

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On 25 October 2002 71 securities pay a dividend.

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All 71 dividends with pay date on 25 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	02/10/2002	25/10/2002	3.13%	$0.06
GE Aerospace	25/09/2002	25/10/2002	0.60%	$0.18
Sysco Corp	02/10/2002	25/10/2002	2.73%	$0.09
Morgan Stanley	02/10/2002	25/10/2002	2.21%	$0.23
Bank OZK	17/10/2002	25/10/2002	4.10%	$0.01
Persimmon PLC	04/09/2002	25/10/2002	4.98%	£0.05
Ingredion Inc	26/09/2002	25/10/2002	3.24%	$0.05
American Financial Group Inc	10/10/2002	25/10/2002	4.92%	$0.08
Cornerstone Total Return Fund Inc	10/10/2002	25/10/2002	22.04%	$0.09
Pearson PLC	07/08/2002	25/10/2002	2.09%	£0.09
dorma+kaba Holding AG	25/10/2002	25/10/2002	1.55%	CHF 0.30
Gabelli Utility Trust	09/10/2002	25/10/2002	9.37%	$0.06
Mitsubishi UFJ Financial Group Inc ADR	18/10/2002	25/10/2002	2.49%	$0.06
Western Asset High Income Fund II	11/10/2002	25/10/2002	14.94%	$0.12
Ethan Allen Interiors Inc	08/10/2002	25/10/2002	17.65%	$0.06
Malayan Banking Bhd	09/10/2002	25/10/2002	6.06%	MYR 0.05
Western Asset High Income Opportunity Fund Inc.	18/10/2002	25/10/2002	12.22%	$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
Leon's Furniture Ltd	23/09/2002	25/10/2002	3.96%	CA$0.03
S&T Bancorp Inc	27/09/2002	25/10/2002	3.05%	$0.24
Auckland International Airport Ltd	21/10/2002	25/10/2002	1.85%	NZ$0.50
Auckland International Airport Ltd	14/10/2002	25/10/2002	1.85%	NZ$0.09
Lakeland Financial Corp	08/10/2002	25/10/2002	3.63%	$0.06
Elders Ltd	03/10/2002	25/10/2002	6.06%	A$3.20
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
Atlas Pearls Ltd	15/10/2002	25/10/2002	10.00%	A$0.02
Shun Tak Holdings Ltd	11/10/2002	25/10/2002	0.00%	HK$0.03
Central Pacific Financial Corp	26/09/2002	25/10/2002	3.21%	$0.20
Orrstown Financial Services Inc	02/10/2002	25/10/2002	3.10%	$0.08
Alico Inc	09/10/2002	25/10/2002	0.50%	$0.35
CTS Corp	25/09/2002	25/10/2002	0.28%	$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/10/2002	25/10/2002	6.67%	$0.88
ARB Corp Ltd	04/10/2002	25/10/2002	6.23%	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	1.55%	$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	6.63%	$0.05
Western Asset Managed Municipals Portfolio	18/10/2002	25/10/2002	6.48%	$0.06
Western Asset Municipal High Income Fund Inc	18/10/2002	25/10/2002	6.01%	$0.05
Aberdeen UK Smaller Cos Growth Trust PLC	02/10/2002	25/10/2002	2.62%	£0.01
Allianz Ayudhya Capital PLC	09/10/2002	25/10/2002	5.98%	THB 4.50
Citizens Financial Services Inc	10/10/2002	25/10/2002	2.57%	$0.14
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/10/2002	25/10/2002	6.91%	$1.13
Excelsior Capital Limited	04/10/2002	25/10/2002	41.00%	A$0.05
Frankreich, Republik 5,75% 00/32	24/10/2002	25/10/2002	5.16%	€0.06
Genting Malaysia Bhd	02/10/2002	25/10/2002	4.22%	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	0.07%	MX$0.00
APCB Inc	09/09/2002	25/10/2002	4.18%	NT$0.09
Asia Financial Holdings Ltd	10/10/2002	25/10/2002	5.02%	HK$0.01
Bright Led Electronics Corp	27/09/2002	25/10/2002	4.07%	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	4.76%	A$0.05
Compucase Enterprise Co Ltd	19/09/2002	25/10/2002	3.34%	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	3.35%	NT$1.63
Gowing Bros Ltd	04/10/2002	25/10/2002	2.89%	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	0.41%	₹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	3.99%	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	7.62%	NT$0.40
TSTE PCL	07/10/2002	25/10/2002	1.50%	THB 0.58

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

02/10/2002

25/10/2002

3.13%

$0.06

GE Aerospace

25/09/2002

25/10/2002

0.60%

$0.18

Sysco Corp

02/10/2002

25/10/2002

2.73%

$0.09

Morgan Stanley

02/10/2002

25/10/2002

2.21%

$0.23

Bank OZK

17/10/2002

25/10/2002

4.10%

$0.01

Persimmon PLC

04/09/2002

25/10/2002

4.98%

£0.05

Ingredion Inc

26/09/2002

25/10/2002

3.24%

$0.05

American Financial Group Inc

10/10/2002

25/10/2002

4.92%

$0.08

Cornerstone Total Return Fund Inc

10/10/2002

25/10/2002

22.04%

$0.09

Pearson PLC

07/08/2002

25/10/2002

2.09%

£0.09

dorma+kaba Holding AG

25/10/2002

1.55%

CHF 0.30

Gabelli Utility Trust

09/10/2002

25/10/2002

9.37%

$0.06

Mitsubishi UFJ Financial Group Inc ADR

18/10/2002

25/10/2002

2.49%

$0.06

Western Asset High Income Fund II

11/10/2002

25/10/2002

14.94%

$0.12

Ethan Allen Interiors Inc

08/10/2002

25/10/2002

17.65%

$0.06

Malayan Banking Bhd

09/10/2002

25/10/2002

6.06%

MYR 0.05

Western Asset High Income Opportunity Fund Inc.

18/10/2002

25/10/2002

12.22%

$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

Leon's Furniture Ltd

23/09/2002

25/10/2002

3.96%

CA$0.03

S&T Bancorp Inc

27/09/2002

25/10/2002

3.05%

$0.24

Auckland International Airport Ltd

21/10/2002

25/10/2002

1.85%

NZ$0.50

Auckland International Airport Ltd

14/10/2002

25/10/2002

1.85%

NZ$0.09

Lakeland Financial Corp

08/10/2002

25/10/2002

3.63%

$0.06

Elders Ltd

03/10/2002

25/10/2002

6.06%

A$3.20

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

Atlas Pearls Ltd

15/10/2002

25/10/2002

10.00%

A$0.02

Shun Tak Holdings Ltd

11/10/2002

25/10/2002

0.00%

HK$0.03

Central Pacific Financial Corp

26/09/2002

25/10/2002

3.21%

$0.20

Orrstown Financial Services Inc

02/10/2002

25/10/2002

3.10%

$0.08

Alico Inc

09/10/2002

25/10/2002

0.50%

$0.35

CTS Corp

25/09/2002

25/10/2002

0.28%

$0.03

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/10/2002

25/10/2002

6.67%

$0.88

ARB Corp Ltd

04/10/2002

25/10/2002

6.23%

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

1.55%

$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

6.63%

$0.05

Western Asset Managed Municipals Portfolio

18/10/2002

25/10/2002

6.48%

$0.06

Western Asset Municipal High Income Fund Inc

18/10/2002

25/10/2002

6.01%

$0.05

Aberdeen UK Smaller Cos Growth Trust PLC

02/10/2002

25/10/2002

2.62%

£0.01

Allianz Ayudhya Capital PLC

09/10/2002

25/10/2002

5.98%

THB 4.50

Citizens Financial Services Inc

10/10/2002

25/10/2002

2.57%

$0.14

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/10/2002

25/10/2002

6.91%

$1.13

Excelsior Capital Limited

04/10/2002

25/10/2002

41.00%

A$0.05

Frankreich, Republik 5,75% 00/32

24/10/2002

25/10/2002

5.16%

€0.06

Genting Malaysia Bhd

02/10/2002

25/10/2002

4.22%

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

0.07%

MX$0.00

APCB Inc

09/09/2002

25/10/2002

4.18%

NT$0.09

Asia Financial Holdings Ltd

10/10/2002

25/10/2002

5.02%

HK$0.01

Bright Led Electronics Corp

27/09/2002

25/10/2002

4.07%

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

4.76%

A$0.05

Compucase Enterprise Co Ltd

19/09/2002

25/10/2002

3.34%

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

3.35%

NT$1.63

Gowing Bros Ltd

04/10/2002

25/10/2002

2.89%

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

0.41%

₹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

3.99%

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

7.62%

NT$0.40

TSTE PCL

07/10/2002

25/10/2002

1.50%

THB 0.58

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All 71 dividends with pay date on 25 October 2002

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