Dividend Calendar 25 April 2003

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On 25 April 2003 70 securities pay a dividend.

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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	3.66%	$0.06
GE Aerospace	26/02/2003	25/04/2003	0.64%	$0.19
Sysco Corp	02/04/2003	25/04/2003	2.88%	$0.11
Persimmon PLC	12/03/2003	25/04/2003	5.49%	£0.10
Ingredion Inc	31/03/2003	25/04/2003	3.26%	$0.05
American Financial Group Inc	11/04/2003	25/04/2003	5.07%	$0.08
Recordati SpA	22/04/2003	25/04/2003	2.71%	€0.09
Banca Ifis	22/04/2003	25/04/2003	10.95%	€0.06
Hong Kong Exchanges and Clearing Ltd	08/04/2003	25/04/2003	3.59%	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	2.49%	€0.06
Tecan Group AG	25/04/2003	25/04/2003	2.02%	CHF 0.45
SKF AB Class B	16/04/2003	25/04/2003	1.67%	SEK 2.00
Hang Lung Properties Ltd	11/04/2003	25/04/2003	11.07%	HK$0.11
Western Asset High Income Fund II	11/04/2003	25/04/2003	14.92%	$0.12
Mitsubishi UFJ Financial Group Inc ADR	17/04/2003	25/04/2003	2.55%	$0.06
Ethan Allen Interiors Inc	08/04/2003	25/04/2003	7.19%	$0.06
Western Asset High Income Opportunity Fund Inc.	17/04/2003	25/04/2003	11.74%	$0.06
S&T Bancorp Inc	28/03/2003	25/04/2003	3.32%	$0.25
SKF AB Class A	16/04/2003	25/04/2003	1.67%	SEK 2.00
Hang Lung Group Ltd	11/04/2003	25/04/2003	9.62%	HK$0.12
Lakeland Financial Corp	08/04/2003	25/04/2003	3.54%	$0.06
Dunedin Income Growth Investment Trust	02/04/2003	25/04/2003	6.22%	£0.05
Premier Financial Corp	09/04/2003	25/04/2003	0.00%	$0.08
Datalogic SpA	22/04/2003	25/04/2003	3.06%	€0.04
Orrstown Financial Services Inc	31/03/2003	25/04/2003	3.77%	$0.09
Central Pacific Financial Corp	27/03/2003	25/04/2003	3.37%	$0.16
Climb Global Solutions Inc	03/04/2003	25/04/2003	3.24%	$0.10
CTS Corp	26/03/2003	25/04/2003	0.26%	$0.03
EIDP Inc $3.50 Series Cumulative Preferred Stock	08/04/2003	25/04/2003	6.58%	$0.88
Armanino Foods of Distinction Inc	24/03/2003	25/04/2003	1.86%	$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	1.64%	$0.15
TOHO Co Ltd	28/01/2003	25/04/2003	3.81%	JP¥20
Verite Co Ltd	28/01/2003	25/04/2003	9.10%	JP¥3
Western Asset Intermediate Municipal Fund	17/04/2003	25/04/2003	6.50%	$0.05
Western Asset Managed Municipals Portfolio	17/04/2003	25/04/2003	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	17/04/2003	25/04/2003	5.92%	$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock	08/04/2003	25/04/2003	6.68%	$1.13
Hanon Systems	27/12/2002	25/04/2003	0.00%	₩30
OSG Corp Co Ltd	28/01/2003	25/04/2003	4.84%	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	3.19%	$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	3.77%	₩30
EPCO Co Ltd	28/01/2003	25/04/2003	4.76%	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	3.11%	CN¥0.09
HY-LOK Corp	27/12/2002	25/04/2003	3.60%	₩75
Imura & Co Ltd	28/01/2003	25/04/2003	3.79%	JP¥8
INFAC Corp	27/12/2002	25/04/2003	2.74%	₩75
IOI Corp Bhd	11/04/2003	25/04/2003	2.93%	MYR 0.02
Jeil Technos Co Ltd	27/12/2002	25/04/2003	1.81%	₩10
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A	25/04/2003	25/04/2003	1.04%	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	4.26%	₩50
Lam Soon (Thailand) PCL Shs	10/03/2003	25/04/2003	4.70%	THB 1.00
Mitsui High-tec Inc	28/01/2003	25/04/2003	2.61%	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	1.72%	₩50
Samsung Climate Control Co Ltd	27/12/2002	25/04/2003	0.66%	₩30
Seah Steel Holdings	27/12/2002	25/04/2003	1.06%	₩1,311
Tulikivi Oyj Class A	14/04/2003	25/04/2003	1.73%	€0.05
Wiable Corp	27/12/2002	25/04/2003	2.71%	₩50
Xiamen Faratronic Co Ltd Class A	21/04/2003	25/04/2003	1.15%	CN¥0.20
YM Co Ltd	27/12/2002	25/04/2003	0.92%	₩8
YUKE'S Co Ltd	28/01/2003	25/04/2003	2.45%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

Medtronic PLC

02/04/2003

25/04/2003

3.66%

$0.06

GE Aerospace

26/02/2003

25/04/2003

0.64%

$0.19

Sysco Corp

02/04/2003

25/04/2003

2.88%

$0.11

Persimmon PLC

12/03/2003

25/04/2003

5.49%

£0.10

Ingredion Inc

31/03/2003

25/04/2003

3.26%

$0.05

American Financial Group Inc

11/04/2003

25/04/2003

5.07%

$0.08

Recordati SpA

22/04/2003

25/04/2003

2.71%

€0.09

Banca Ifis

22/04/2003

25/04/2003

10.95%

€0.06

Hong Kong Exchanges and Clearing Ltd

08/04/2003

25/04/2003

3.59%

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

2.49%

€0.06

Tecan Group AG

25/04/2003

2.02%

CHF 0.45

SKF AB Class B

16/04/2003

25/04/2003

1.67%

SEK 2.00

Hang Lung Properties Ltd

11/04/2003

25/04/2003

11.07%

HK$0.11

Western Asset High Income Fund II

11/04/2003

25/04/2003

14.92%

$0.12

Mitsubishi UFJ Financial Group Inc ADR

17/04/2003

25/04/2003

2.55%

$0.06

Ethan Allen Interiors Inc

08/04/2003

25/04/2003

7.19%

$0.06

Western Asset High Income Opportunity Fund Inc.

17/04/2003

25/04/2003

11.74%

$0.06

S&T Bancorp Inc

28/03/2003

25/04/2003

3.32%

$0.25

SKF AB Class A

16/04/2003

25/04/2003

1.67%

SEK 2.00

Hang Lung Group Ltd

11/04/2003

25/04/2003

9.62%

HK$0.12

Lakeland Financial Corp

08/04/2003

25/04/2003

3.54%

$0.06

Dunedin Income Growth Investment Trust

02/04/2003

25/04/2003

6.22%

£0.05

Premier Financial Corp

09/04/2003

25/04/2003

0.00%

$0.08

Datalogic SpA

22/04/2003

25/04/2003

3.06%

€0.04

Orrstown Financial Services Inc

31/03/2003

25/04/2003

3.77%

$0.09

Central Pacific Financial Corp

27/03/2003

25/04/2003

3.37%

$0.16

Climb Global Solutions Inc

03/04/2003

25/04/2003

3.24%

$0.10

CTS Corp

26/03/2003

25/04/2003

0.26%

$0.03

EIDP Inc $3.50 Series Cumulative Preferred Stock

08/04/2003

25/04/2003

6.58%

$0.88

Armanino Foods of Distinction Inc

24/03/2003

25/04/2003

1.86%

$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

1.64%

$0.15

TOHO Co Ltd

28/01/2003

25/04/2003

3.81%

JP¥20

Verite Co Ltd

28/01/2003

25/04/2003

9.10%

JP¥3

Western Asset Intermediate Municipal Fund

17/04/2003

25/04/2003

6.50%

$0.05

Western Asset Managed Municipals Portfolio

17/04/2003

25/04/2003

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

17/04/2003

25/04/2003

5.92%

$0.05

EIDP Inc $4.50 Series Cumulative Preferred Stock

08/04/2003

25/04/2003

6.68%

$1.13

Hanon Systems

27/12/2002

25/04/2003

0.00%

₩30

OSG Corp Co Ltd

28/01/2003

25/04/2003

4.84%

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

3.19%

$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

3.77%

₩30

EPCO Co Ltd

28/01/2003

25/04/2003

4.76%

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

3.11%

CN¥0.09

HY-LOK Corp

27/12/2002

25/04/2003

3.60%

₩75

Imura & Co Ltd

28/01/2003

25/04/2003

3.79%

JP¥8

INFAC Corp

27/12/2002

25/04/2003

2.74%

₩75

IOI Corp Bhd

11/04/2003

25/04/2003

2.93%

MYR 0.02

Jeil Technos Co Ltd

27/12/2002

25/04/2003

1.81%

₩10

Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A

25/04/2003

1.04%

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

4.26%

₩50

Lam Soon (Thailand) PCL Shs

10/03/2003

25/04/2003

4.70%

THB 1.00

Mitsui High-tec Inc

28/01/2003

25/04/2003

2.61%

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

1.72%

₩50

Samsung Climate Control Co Ltd

27/12/2002

25/04/2003

0.66%

₩30

Seah Steel Holdings

27/12/2002

25/04/2003

1.06%

₩1,311

Tulikivi Oyj Class A

14/04/2003

25/04/2003

1.73%

€0.05

Wiable Corp

27/12/2002

25/04/2003

2.71%

₩50

Xiamen Faratronic Co Ltd Class A

21/04/2003

25/04/2003

1.15%

CN¥0.20

YM Co Ltd

27/12/2002

25/04/2003

0.92%

₩8

YUKE'S Co Ltd

28/01/2003

25/04/2003

2.45%

JP¥3

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All 70 dividends with pay date on 25 April 2003

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