Dividend Calendar 29 October 2002

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All 13 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
4.34%CA$0.19
Annaly Capital Management Inc
12.31%$0.68
Sabine Royalty Trust
5.60%$0.11
MTR Corp Ltd
3.78%HK$0.14
Safehold Inc
4.43%$0.63
Sun Hung Kai & Co Ltd
6.07%HK$0.02
AMP Ltd
2.77%A$0.19
Ridley Corp Ltd
3.85%A$0.02
Heritage Financial Corp
3.63%$0.12
Preformed Line Products Co
0.24%$0.20
Locasystem international SA
3.91%€0.28
Ayco Grupo Inmobiliario SA
0.00%€0.49
Sougou Shouken Co Ltd
2.25%JP¥15

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