Dividend Calendar 25 April 2003

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On 25 April 2003 72 securities pay a dividend.

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All 72 dividends with pay date on 25 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	02/04/2003	25/04/2003	3.07%	$0.06
GE Aerospace	26/02/2003	25/04/2003	0.60%	$0.19
Sysco Corp	02/04/2003	25/04/2003	2.74%	$0.11
Persimmon PLC	12/03/2003	25/04/2003	5.15%	£0.10
Ingredion Inc	31/03/2003	25/04/2003	3.23%	$0.05
Banca Ifis	22/04/2003	25/04/2003	14.21%	€0.06
American Financial Group Inc	11/04/2003	25/04/2003	4.93%	$0.08
Recordati SpA	22/04/2003	25/04/2003	2.60%	€0.09
Hong Kong Exchanges and Clearing Ltd	08/04/2003	25/04/2003	3.67%	HK$0.43
Curtiss-Wright Corp	09/04/2003	25/04/2003	0.18%	$0.15
De'Longhi SpA	22/04/2003	25/04/2003	2.04%	€0.06
Tecan Group AG	25/04/2003	25/04/2003	1.54%	CHF 0.45
SKF AB Class B	16/04/2003	25/04/2003	1.47%	SEK 2.00
Hang Lung Properties Ltd	11/04/2003	25/04/2003	7.84%	HK$0.11
Mitsubishi UFJ Financial Group Inc ADR	17/04/2003	25/04/2003	2.54%	$0.06
Western Asset High Income Fund II	11/04/2003	25/04/2003	14.95%	$0.12
Ethan Allen Interiors Inc	08/04/2003	25/04/2003	17.67%	$0.06
Western Asset High Income Opportunity Fund Inc.	17/04/2003	25/04/2003	12.23%	$0.06
S&T Bancorp Inc	28/03/2003	25/04/2003	3.06%	$0.25
SKF AB Class A	16/04/2003	25/04/2003	1.47%	SEK 2.00
Lakeland Financial Corp	08/04/2003	25/04/2003	3.63%	$0.06
Dunedin Income Growth Investment Trust	02/04/2003	25/04/2003	6.39%	£0.05
Hang Lung Group Ltd	11/04/2003	25/04/2003	7.03%	HK$0.12
Premier Financial Corp	09/04/2003	25/04/2003	0.00%	$0.08
Datalogic SpA	22/04/2003	25/04/2003	2.12%	€0.04
Central Pacific Financial Corp	27/03/2003	25/04/2003	3.21%	$0.16
Hallenstein Glassons Holdings Ltd	22/04/2003	25/04/2003	5.44%	NZ$0.11
Orrstown Financial Services Inc	31/03/2003	25/04/2003	3.10%	$0.09
CTS Corp	26/03/2003	25/04/2003	0.29%	$0.03
Climb Global Solutions Inc	03/04/2003	25/04/2003	0.00%	$0.10
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2003	25/04/2003	6.68%	$0.88
Armanino Foods of Distinction Inc	24/03/2003	25/04/2003	1.74%	$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	1.55%	$0.15
Verite Co Ltd	28/01/2003	25/04/2003	5.48%	JP¥3
Western Asset Intermediate Municipal Fund	17/04/2003	25/04/2003	6.64%	$0.05
Western Asset Managed Municipals Portfolio	17/04/2003	25/04/2003	6.49%	$0.06
Western Asset Municipal High Income Fund Inc	17/04/2003	25/04/2003	6.01%	$0.05
Citizens Financial Services Inc	09/04/2003	25/04/2003	2.57%	$0.15
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2003	25/04/2003	6.91%	$1.13
Hanon Systems	27/12/2002	25/04/2003	0.00%	₩30
OSG Corp Co Ltd	28/01/2003	25/04/2003	4.54%	JP¥9
TOHO Co Ltd	28/01/2003	25/04/2003	3.50%	JP¥20
China Rare Earth Resources & Technology Co Ltd Class A	25/04/2003	25/04/2003	0.05%	CN¥0.04
Dongjin Semichem Co Ltd	27/12/2002	25/04/2003	0.47%	₩50
Dongwon Development Co Ltd	27/12/2002	25/04/2003	4.07%	₩30
EPCO Co Ltd	28/01/2003	25/04/2003	4.60%	JP¥0
Formosa International Hotels Corp	17/04/2003	25/04/2003	6.01%	NT$6.50
Frankreich, Republik 5,5% 97/29	24/04/2003	25/04/2003	5.20%	€0.06
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	3.34%	CN¥0.09
HY-LOK Corp	27/12/2002	25/04/2003	4.01%	₩75
Imura & Co Ltd	28/01/2003	25/04/2003	3.54%	JP¥8
INFAC Corp	27/12/2002	25/04/2003	3.50%	₩75
IOI Corp Bhd	11/04/2003	25/04/2003	2.34%	MYR 0.02
Jeil Technos Co Ltd	27/12/2002	25/04/2003	2.18%	₩10
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	25/04/2003	25/04/2003	2.85%	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	5.07%	₩50
Lam Soon (Thailand) PCL Shs	10/03/2003	25/04/2003	4.76%	THB 1.00
Mitsui High-tec Inc	28/01/2003	25/04/2003	2.06%	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	6.71%	₩25
Samryoong Co Ltd	27/12/2002	25/04/2003	2.36%	₩50
Samsung Climate Control Co Ltd	27/12/2002	25/04/2003	0.63%	₩30
Seah Steel Holdings	27/12/2002	25/04/2003	1.76%	₩1,311
Tulikivi Oyj Class A	14/04/2003	25/04/2003	1.98%	€0.05
Wiable Corp	27/12/2002	25/04/2003	4.16%	₩50
Xiamen Faratronic Co Ltd Class A	21/04/2003	25/04/2003	1.81%	CN¥0.20
YM Co Ltd	27/12/2002	25/04/2003	1.31%	₩8
YUKE'S Co Ltd	28/01/2003	25/04/2003	2.49%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

02/04/2003

25/04/2003

3.07%

$0.06

GE Aerospace

26/02/2003

25/04/2003

0.60%

$0.19

Sysco Corp

02/04/2003

25/04/2003

2.74%

$0.11

Persimmon PLC

12/03/2003

25/04/2003

5.15%

£0.10

Ingredion Inc

31/03/2003

25/04/2003

3.23%

$0.05

Banca Ifis

22/04/2003

25/04/2003

14.21%

€0.06

American Financial Group Inc

11/04/2003

25/04/2003

4.93%

$0.08

Recordati SpA

22/04/2003

25/04/2003

2.60%

€0.09

Hong Kong Exchanges and Clearing Ltd

08/04/2003

25/04/2003

3.67%

HK$0.43

Curtiss-Wright Corp

09/04/2003

25/04/2003

0.18%

$0.15

De'Longhi SpA

22/04/2003

25/04/2003

2.04%

€0.06

Tecan Group AG

25/04/2003

1.54%

CHF 0.45

SKF AB Class B

16/04/2003

25/04/2003

1.47%

SEK 2.00

Hang Lung Properties Ltd

11/04/2003

25/04/2003

7.84%

HK$0.11

Mitsubishi UFJ Financial Group Inc ADR

17/04/2003

25/04/2003

2.54%

$0.06

Western Asset High Income Fund II

11/04/2003

25/04/2003

14.95%

$0.12

Ethan Allen Interiors Inc

08/04/2003

25/04/2003

17.67%

$0.06

Western Asset High Income Opportunity Fund Inc.

17/04/2003

25/04/2003

12.23%

$0.06

S&T Bancorp Inc

28/03/2003

25/04/2003

3.06%

$0.25

SKF AB Class A

16/04/2003

25/04/2003

1.47%

SEK 2.00

Lakeland Financial Corp

08/04/2003

25/04/2003

3.63%

$0.06

Dunedin Income Growth Investment Trust

02/04/2003

25/04/2003

6.39%

£0.05

Hang Lung Group Ltd

11/04/2003

25/04/2003

7.03%

HK$0.12

Premier Financial Corp

09/04/2003

25/04/2003

0.00%

$0.08

Datalogic SpA

22/04/2003

25/04/2003

2.12%

€0.04

Central Pacific Financial Corp

27/03/2003

25/04/2003

3.21%

$0.16

Hallenstein Glassons Holdings Ltd

22/04/2003

25/04/2003

5.44%

NZ$0.11

Orrstown Financial Services Inc

31/03/2003

25/04/2003

3.10%

$0.09

CTS Corp

26/03/2003

25/04/2003

0.29%

$0.03

Climb Global Solutions Inc

03/04/2003

25/04/2003

0.00%

$0.10

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2003

25/04/2003

6.68%

$0.88

Armanino Foods of Distinction Inc

24/03/2003

25/04/2003

1.74%

$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

1.55%

$0.15

Verite Co Ltd

28/01/2003

25/04/2003

5.48%

JP¥3

Western Asset Intermediate Municipal Fund

17/04/2003

25/04/2003

6.64%

$0.05

Western Asset Managed Municipals Portfolio

17/04/2003

25/04/2003

6.49%

$0.06

Western Asset Municipal High Income Fund Inc

17/04/2003

25/04/2003

6.01%

$0.05

Citizens Financial Services Inc

09/04/2003

25/04/2003

2.57%

$0.15

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/04/2003

25/04/2003

6.91%

$1.13

Hanon Systems

27/12/2002

25/04/2003

0.00%

₩30

OSG Corp Co Ltd

28/01/2003

25/04/2003

4.54%

JP¥9

TOHO Co Ltd

28/01/2003

25/04/2003

3.50%

JP¥20

China Rare Earth Resources & Technology Co Ltd Class A

25/04/2003

0.05%

CN¥0.04

Dongjin Semichem Co Ltd

27/12/2002

25/04/2003

0.47%

₩50

Dongwon Development Co Ltd

27/12/2002

25/04/2003

4.07%

₩30

EPCO Co Ltd

28/01/2003

25/04/2003

4.60%

JP¥0

Formosa International Hotels Corp

17/04/2003

25/04/2003

6.01%

NT$6.50

Frankreich, Republik 5,5% 97/29

24/04/2003

25/04/2003

5.20%

€0.06

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

3.34%

CN¥0.09

HY-LOK Corp

27/12/2002

25/04/2003

4.01%

₩75

Imura & Co Ltd

28/01/2003

25/04/2003

3.54%

JP¥8

INFAC Corp

27/12/2002

25/04/2003

3.50%

₩75

IOI Corp Bhd

11/04/2003

25/04/2003

2.34%

MYR 0.02

Jeil Technos Co Ltd

27/12/2002

25/04/2003

2.18%

₩10

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

25/04/2003

2.85%

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

5.07%

₩50

Lam Soon (Thailand) PCL Shs

10/03/2003

25/04/2003

4.76%

THB 1.00

Mitsui High-tec Inc

28/01/2003

25/04/2003

2.06%

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

6.71%

₩25

Samryoong Co Ltd

27/12/2002

25/04/2003

2.36%

₩50

Samsung Climate Control Co Ltd

27/12/2002

25/04/2003

0.63%

₩30

Seah Steel Holdings

27/12/2002

25/04/2003

1.76%

₩1,311

Tulikivi Oyj Class A

14/04/2003

25/04/2003

1.98%

€0.05

Wiable Corp

27/12/2002

25/04/2003

4.16%

₩50

Xiamen Faratronic Co Ltd Class A

21/04/2003

25/04/2003

1.81%

CN¥0.20

YM Co Ltd

27/12/2002

25/04/2003

1.31%

₩8

YUKE'S Co Ltd

28/01/2003

25/04/2003

2.49%

JP¥3

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All 72 dividends with pay date on 25 April 2003

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