Dividend Calendar 04 November 2002

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All 22 dividends with pay date on 04 November 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	18/09/2002	04/11/2002	4.09%	£0.15
Banco de Sabadell SA	04/11/2002	04/11/2002	18.19%	€0.05
Banco de Sabadell SA	02/11/2002	04/11/2002	18.19%	€0.04
Telefonica Brasil SA ADR	15/10/2002	04/11/2002	9.05%	$0.18
Dillard's Inc Class A	26/09/2002	04/11/2002	5.58%	$0.04
Firstrand Ltd	28/10/2002	04/11/2002	5.98%	ZAR 0.15
Aspen Pharmacare Holdings Ltd	28/10/2002	04/11/2002	1.38%	ZAR 0.11
Spirent Communications PLC	09/10/2002	04/11/2002	0.00%	£0.01
RMB Holdings Ltd	28/10/2002	04/11/2002	0.00%	ZAR 0.30
Brickworks Ltd	16/10/2002	04/11/2002	2.48%	A$0.09
The Wharf (Holdings) Ltd	15/10/2002	04/11/2002	2.14%	HK$0.26
Enovis Corp	11/10/2002	04/11/2002	0.00%	$0.09
James Hardie Industries PLC	09/10/2002	04/11/2002	0.00%	$0.26
Pearson PLC ADR	07/08/2002	04/11/2002	2.41%	$0.14
Clime Investment Management Ltd	15/10/2002	04/11/2002	3.34%	A$0.00
M&G Global High Yield Bond Fund Sterling I Inc	01/11/2002	04/11/2002	6.36%	£0.00
AYER Holdings Bhd	15/10/2002	04/11/2002	5.56%	MYR 0.05
Barloworld Ltd	28/10/2002	04/11/2002	296.17%	ZAR 0.06
Collection House Ltd	22/10/2002	04/11/2002	0.00%	A$0.08
Jasco Electronics Holdings Ltd	28/10/2002	04/11/2002	0.00%	ZAR 0.05
Western New England Bancorp Inc	10/10/2002	04/11/2002	2.03%	$0.02
Wireless Telecom Group Inc	24/10/2002	04/11/2002	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount