Dividend Calendar 25 April 2003

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On 25 April 2003 70 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 70 dividends with pay date on 25 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	02/04/2003	25/04/2003	3.46%	$0.06
GE Aerospace	26/02/2003	25/04/2003	0.66%	$0.19
Sysco Corp	02/04/2003	25/04/2003	2.87%	$0.11
Persimmon PLC	12/03/2003	25/04/2003	5.39%	£0.10
Ingredion Inc	31/03/2003	25/04/2003	2.96%	$0.05
American Financial Group Inc	11/04/2003	25/04/2003	5.33%	$0.08
Recordati SpA	22/04/2003	25/04/2003	2.77%	€0.09
Banca Ifis	22/04/2003	25/04/2003	9.28%	€0.06
Hong Kong Exchanges and Clearing Ltd	08/04/2003	25/04/2003	3.55%	HK$0.43
Curtiss-Wright Corp	09/04/2003	25/04/2003	0.14%	$0.15
De'Longhi SpA	22/04/2003	25/04/2003	2.55%	€0.06
Tecan Group AG	25/04/2003	25/04/2003	2.41%	CHF 0.45
SKF AB Class B	16/04/2003	25/04/2003	1.73%	SEK 2.00
Hang Lung Properties Ltd	11/04/2003	25/04/2003	5.76%	HK$0.11
Western Asset High Income Fund II	11/04/2003	25/04/2003	14.85%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	17/04/2003	25/04/2003	2.86%	$0.06
Ethan Allen Interiors Inc	08/04/2003	25/04/2003	6.95%	$0.06
Western Asset High Income Opportunity Fund Inc.	17/04/2003	25/04/2003	11.61%	$0.06
SKF AB Class A	16/04/2003	25/04/2003	1.72%	SEK 2.00
Hang Lung Group Ltd	11/04/2003	25/04/2003	5.18%	HK$0.12
Lakeland Financial Corp	08/04/2003	25/04/2003	3.52%	$0.06
Premier Financial Corp	09/04/2003	25/04/2003	0.00%	$0.08
S&T Bancorp Inc	28/03/2003	25/04/2003	3.38%	$0.25
Datalogic SpA	22/04/2003	25/04/2003	2.17%	€0.04
Dunedin Income Growth Investment Trust	02/04/2003	25/04/2003	6.22%	£0.05
Central Pacific Financial Corp	27/03/2003	25/04/2003	3.44%	$0.16
Orrstown Financial Services Inc	31/03/2003	25/04/2003	3.62%	$0.09
CTS Corp	26/03/2003	25/04/2003	0.28%	$0.03
Climb Global Solutions Inc	03/04/2003	25/04/2003	3.22%	$0.10
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2003	25/04/2003	6.46%	$0.88
Armanino Foods of Distinction Inc	24/03/2003	25/04/2003	1.87%	$0.01
Delaware Investments Dividend and Income Fund	09/04/2003	25/04/2003	0.00%	$0.10
First Bancorp	27/03/2003	25/04/2003	1.65%	$0.15
TOHO Co Ltd	28/01/2003	25/04/2003	3.69%	JP¥20
Verite Co Ltd	28/01/2003	25/04/2003	6.09%	JP¥3
Western Asset Intermediate Municipal Fund	17/04/2003	25/04/2003	6.55%	$0.05
Western Asset Managed Municipals Portfolio	17/04/2003	25/04/2003	6.36%	$0.06
Western Asset Municipal High Income Fund Inc	17/04/2003	25/04/2003	5.95%	$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2003	25/04/2003	6.57%	$1.13
Hanon Systems	27/12/2002	25/04/2003	0.00%	₩30
OSG Corp Co Ltd	28/01/2003	25/04/2003	4.77%	JP¥9
China Rare Earth Resources & Technology Co Ltd Class A	25/04/2003	25/04/2003	0.00%	CN¥0.04
Citizens Financial Services Inc	09/04/2003	25/04/2003	3.08%	$0.15
Dongjin Semichem Co Ltd	27/12/2002	25/04/2003	0.32%	₩50
Dongwon Development Co Ltd	27/12/2002	25/04/2003	3.30%	₩30
EPCO Co Ltd	28/01/2003	25/04/2003	4.77%	JP¥0
Formosa International Hotels Corp	17/04/2003	25/04/2003	6.18%	NT$6.50
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A	21/04/2003	25/04/2003	0.00%	CN¥0.06
Henan Shuanghui Investment & Development Co Ltd Class A	25/04/2003	25/04/2003	4.79%	CN¥0.09
HY-LOK Corp	27/12/2002	25/04/2003	3.15%	₩75
Imura & Co Ltd	28/01/2003	25/04/2003	3.46%	JP¥8
INFAC Corp	27/12/2002	25/04/2003	2.11%	₩75
IOI Corp Bhd	11/04/2003	25/04/2003	2.80%	MYR 0.02
Jeil Technos Co Ltd	27/12/2002	25/04/2003	1.76%	₩10
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	25/04/2003	25/04/2003	0.99%	CN¥0.05
KH Feelux Co Ltd	27/12/2002	25/04/2003	0.00%	₩52
Kocom Co Ltd	27/12/2002	25/04/2003	3.71%	₩50
Lam Soon (Thailand) PCL Shs	10/03/2003	25/04/2003	4.72%	THB 1.00
Mitsui High-tec Inc	28/01/2003	25/04/2003	2.93%	JP¥1
Noranda Income Fund	27/03/2003	25/04/2003	0.00%	CA$0.09
Salisbury Bancorp Inc	27/03/2003	25/04/2003	0.00%	$0.12
Samil Enterprise Co Ltd	27/12/2002	25/04/2003	5.40%	₩25
Samryoong Co Ltd	27/12/2002	25/04/2003	1.39%	₩50
Samsung Climate Control Co Ltd	27/12/2002	25/04/2003	0.63%	₩30
Seah Steel Holdings	27/12/2002	25/04/2003	0.82%	₩1,311
Tulikivi Oyj Class A	14/04/2003	25/04/2003	1.75%	€0.05
Wiable Corp	27/12/2002	25/04/2003	2.31%	₩50
Xiamen Faratronic Co Ltd Class A	21/04/2003	25/04/2003	1.67%	CN¥0.20
YM Co Ltd	27/12/2002	25/04/2003	0.80%	₩8
YUKE'S Co Ltd	28/01/2003	25/04/2003	2.53%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

02/04/2003

25/04/2003

3.46%

$0.06

GE Aerospace

26/02/2003

25/04/2003

0.66%

$0.19

Sysco Corp

02/04/2003

25/04/2003

2.87%

$0.11

Persimmon PLC

12/03/2003

25/04/2003

5.39%

£0.10

Ingredion Inc

31/03/2003

25/04/2003

2.96%

$0.05

American Financial Group Inc

11/04/2003

25/04/2003

5.33%

$0.08

Recordati SpA

22/04/2003

25/04/2003

2.77%

€0.09

Banca Ifis

22/04/2003

25/04/2003

9.28%

€0.06

Hong Kong Exchanges and Clearing Ltd

08/04/2003

25/04/2003

3.55%

HK$0.43

Curtiss-Wright Corp

09/04/2003

25/04/2003

0.14%

$0.15

De'Longhi SpA

22/04/2003

25/04/2003

2.55%

€0.06

Tecan Group AG

25/04/2003

2.41%

CHF 0.45

SKF AB Class B

16/04/2003

25/04/2003

1.73%

SEK 2.00

Hang Lung Properties Ltd

11/04/2003

25/04/2003

5.76%

HK$0.11

Western Asset High Income Fund II

11/04/2003

25/04/2003

14.85%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

17/04/2003

25/04/2003

2.86%

$0.06

Ethan Allen Interiors Inc

08/04/2003

25/04/2003

6.95%

$0.06

Western Asset High Income Opportunity Fund Inc.

17/04/2003

25/04/2003

11.61%

$0.06

SKF AB Class A

16/04/2003

25/04/2003

1.72%

SEK 2.00

Hang Lung Group Ltd

11/04/2003

25/04/2003

5.18%

HK$0.12

Lakeland Financial Corp

08/04/2003

25/04/2003

3.52%

$0.06

Premier Financial Corp

09/04/2003

25/04/2003

0.00%

$0.08

S&T Bancorp Inc

28/03/2003

25/04/2003

3.38%

$0.25

Datalogic SpA

22/04/2003

25/04/2003

2.17%

€0.04

Dunedin Income Growth Investment Trust

02/04/2003

25/04/2003

6.22%

£0.05

Central Pacific Financial Corp

27/03/2003

25/04/2003

3.44%

$0.16

Orrstown Financial Services Inc

31/03/2003

25/04/2003

3.62%

$0.09

CTS Corp

26/03/2003

25/04/2003

0.28%

$0.03

Climb Global Solutions Inc

03/04/2003

25/04/2003

3.22%

$0.10

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2003

25/04/2003

6.46%

$0.88

Armanino Foods of Distinction Inc

24/03/2003

25/04/2003

1.87%

$0.01

Delaware Investments Dividend and Income Fund

09/04/2003

25/04/2003

0.00%

$0.10

First Bancorp

27/03/2003

25/04/2003

1.65%

$0.15

TOHO Co Ltd

28/01/2003

25/04/2003

3.69%

JP¥20

Verite Co Ltd

28/01/2003

25/04/2003

6.09%

JP¥3

Western Asset Intermediate Municipal Fund

17/04/2003

25/04/2003

6.55%

$0.05

Western Asset Managed Municipals Portfolio

17/04/2003

25/04/2003

6.36%

$0.06

Western Asset Municipal High Income Fund Inc

17/04/2003

25/04/2003

5.95%

$0.05

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/04/2003

25/04/2003

6.57%

$1.13

Hanon Systems

27/12/2002

25/04/2003

0.00%

₩30

OSG Corp Co Ltd

28/01/2003

25/04/2003

4.77%

JP¥9

China Rare Earth Resources & Technology Co Ltd Class A

25/04/2003

0.00%

CN¥0.04

Citizens Financial Services Inc

09/04/2003

25/04/2003

3.08%

$0.15

Dongjin Semichem Co Ltd

27/12/2002

25/04/2003

0.32%

₩50

Dongwon Development Co Ltd

27/12/2002

25/04/2003

3.30%

₩30

EPCO Co Ltd

28/01/2003

25/04/2003

4.77%

JP¥0

Formosa International Hotels Corp

17/04/2003

25/04/2003

6.18%

NT$6.50

Guangdong Meiyan Jixiang Hydropower Co Ltd Class A

21/04/2003

25/04/2003

0.00%

CN¥0.06

Henan Shuanghui Investment & Development Co Ltd Class A

25/04/2003

4.79%

CN¥0.09

HY-LOK Corp

27/12/2002

25/04/2003

3.15%

₩75

Imura & Co Ltd

28/01/2003

25/04/2003

3.46%

JP¥8

INFAC Corp

27/12/2002

25/04/2003

2.11%

₩75

IOI Corp Bhd

11/04/2003

25/04/2003

2.80%

MYR 0.02

Jeil Technos Co Ltd

27/12/2002

25/04/2003

1.76%

₩10

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

25/04/2003

0.99%

CN¥0.05

KH Feelux Co Ltd

27/12/2002

25/04/2003

0.00%

₩52

Kocom Co Ltd

27/12/2002

25/04/2003

3.71%

₩50

Lam Soon (Thailand) PCL Shs

10/03/2003

25/04/2003

4.72%

THB 1.00

Mitsui High-tec Inc

28/01/2003

25/04/2003

2.93%

JP¥1

Noranda Income Fund

27/03/2003

25/04/2003

0.00%

CA$0.09

Salisbury Bancorp Inc

27/03/2003

25/04/2003

0.00%

$0.12

Samil Enterprise Co Ltd

27/12/2002

25/04/2003

5.40%

₩25

Samryoong Co Ltd

27/12/2002

25/04/2003

1.39%

₩50

Samsung Climate Control Co Ltd

27/12/2002

25/04/2003

0.63%

₩30

Seah Steel Holdings

27/12/2002

25/04/2003

0.82%

₩1,311

Tulikivi Oyj Class A

14/04/2003

25/04/2003

1.75%

€0.05

Wiable Corp

27/12/2002

25/04/2003

2.31%

₩50

Xiamen Faratronic Co Ltd Class A

21/04/2003

25/04/2003

1.67%

CN¥0.20

YM Co Ltd

27/12/2002

25/04/2003

0.80%

₩8

YUKE'S Co Ltd

28/01/2003

25/04/2003

2.53%

JP¥3

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All 70 dividends with pay date on 25 April 2003

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