Dividend Calendar 07 November 2002

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All 16 dividends with pay date on 07 November 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Golden Ocean Group Ltd	23/10/2002	07/11/2002	0.00%	$2.25
Riocan Real Estate Investment Trust	29/10/2002	07/11/2002	5.16%	CA$0.09
Akzo Nobel NV	24/10/2002	07/11/2002	3.38%	€0.34
Juventus Football Club SpA	04/11/2002	07/11/2002	0.00%	€0.12
The Merchants Trust PLC	09/10/2002	07/11/2002	4.92%	£0.04
Climeon AB Class B	09/10/2002	07/11/2002	0.00%	£0.20
Embotelladora Andina SA ADR Class A	23/10/2002	07/11/2002	5.58%	$0.04
Embotelladora Andina SA ADR	23/10/2002	07/11/2002	4.82%	$0.04
Solvac SA	07/10/2002	07/11/2002	7.45%	€1.93
WAM Capital Ltd	25/10/2002	07/11/2002	10.24%	A$0.06
Union Financière de France Banque	07/11/2002	07/11/2002	0.00%	€0.95
Oriental Food Industries Holdings Bhd	16/10/2002	07/11/2002	3.70%	MYR 0.03
Central Security Patrols Co Ltd	27/08/2002	07/11/2002	2.34%	JP¥6
Complii FinTech Solutions Ltd	15/10/2002	07/11/2002	0.00%	A$39.34
Keiyo Co Ltd	27/08/2002	07/11/2002	0.00%	JP¥6
Kingwell Group Ltd	15/10/2002	07/11/2002	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount