Dividend Calendar 29 October 2002

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All 13 dividends with pay date on 29 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	27/09/2002	29/10/2002	3.62%	CA$0.19
Annaly Capital Management Inc	01/10/2002	29/10/2002	13.07%	$0.68
Sabine Royalty Trust	10/10/2002	29/10/2002	6.14%	$0.11
MTR Corp Ltd	26/08/2002	29/10/2002	4.11%	HK$0.14
Safehold Inc	10/10/2002	29/10/2002	4.67%	$0.63
Sun Hung Kai & Co Ltd	11/10/2002	29/10/2002	6.56%	HK$0.02
AMP Ltd	30/09/2002	29/10/2002	2.04%	A$0.19
Preformed Line Products Co	27/09/2002	29/10/2002	0.21%	$0.20
Ridley Corp Ltd	01/10/2002	29/10/2002	3.88%	A$0.02
Heritage Financial Corp	10/10/2002	29/10/2002	3.50%	$0.12
Locasystem international SA	29/10/2002	29/10/2002	4.17%	€0.28
Ayco Grupo Inmobiliario SA	29/10/2002	29/10/2002	0.00%	€0.49
Sougou Shouken Co Ltd	26/07/2002	29/10/2002	2.47%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount