Divident Calendar Oct 2002

Dividend Calendar (1713)

Ex-Div Date Record date Announcement Date

Company Name	Ticker	Dividend

Brookline Bancorp Inc	BRKL	0.085
		0.19
Dime Community Bancshares Inc	DCOM	0.12
East West Bancorp Inc	EWBC	0.0676
First Community Corporation	FCCO	0.04
Frequency Electronics Inc	FEIM	0.1
Lakeland Bancorp Inc	LBAI	0.09504
Matthews International Corporation	MATW	0.0275
Northwest Bancshares Inc	NWBI	0.08
Peoples Financial Services Corp	PFIS	0.22995
Sierra Bancorp	BSRR	0.07
Texas Instruments Incorporated	TXN	0.0213
Shaw Communications Inc	SJR	0.01599
Smith A O Corporation	AOS	0.14
		0.3
Tanger Factory Outlet Centers Inc	SKT	0.6126
		0.035
		0.06
Chase Corporation	CCF	0.27
Alliant Energy Corporation	LNT	0.25
Banco Santander S A	SAN	0.074
Barings Corporate Investors	MCI	0.18
Barings Participation Investors	MPV	0.2
		0.09
Clorox Company The	CLX	0.22
		0.043
		0.027
		0.037
		0.119
Duff & Phelps Utilities Income Inc	DNP	0.065
		0.08
Enterprise Products Partners L P	EPD	0.345
Infosys Limited	INFY	0.00403
Itau Unibanco Banco Holding SA	ITUB	0.01045
		0.33
		0.247
National Retail Properties	NNN	0.32
NiSource Inc	NI	0.29
Northwest Natural Holding Company	NWN	0.315
ONEOK Inc	OKE	0.155
		0.0522
		0.093
		0.073
		0.116
Bank Of New York Mellon Corporation The	BK	0.13
Waste Connections Inc	WCN	0.0864
Federal National Mortgage Association	FNMA	0.33
Welltower Inc	WELL	0.585