Dividend Calendar 02 October 2002

On 02 October 2002 36 securities pay a dividend.

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All 36 dividends with pay date on 02 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	12/09/2002	02/10/2002	2.64%	$0.02
Kimberly-Clark Corp	04/09/2002	02/10/2002	5.08%	$0.30
Amcor PLC CDI	06/09/2002	02/10/2002	6.39%	A$0.61
Swire Pacific Ltd Class A	12/09/2002	02/10/2002	4.56%	HK$0.40
South Jersey Industries Inc	06/09/2002	02/10/2002	0.00%	$0.09
Swire Pacific Ltd Class B	12/09/2002	02/10/2002	5.35%	HK$0.08
KanAm grundinvest Fonds	01/10/2002	02/10/2002	54.56%	€0.15
Cathay Pacific Airways Ltd	05/09/2002	02/10/2002	5.66%	HK$0.14
Qantas Airways Ltd	29/08/2002	02/10/2002	3.24%	A$0.10
terrAssisi Aktien I AMI P (a)	01/10/2002	02/10/2002	1.47%	€0.00
State Street SPDR Dow Jones REIT ETF	20/09/2002	02/10/2002	3.70%	$1.64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/09/2002	02/10/2002	1.12%	$0.27
UniFirst Corp	10/09/2002	02/10/2002	0.70%	$0.04
LBBW RentaMax R	01/10/2002	02/10/2002	2.72%	€0.77
American Woodmark Corp	16/09/2002	02/10/2002	0.00%	$0.03
Enovis Corp	12/09/2002	02/10/2002	0.00%	$0.09
State Street SPDR Portfolio S&P 500 Value ETF	20/09/2002	02/10/2002	1.71%	$1.02
State Street SPDR S&P 600 Small Cap Value ETF	20/09/2002	02/10/2002	1.88%	$0.87
Evans Bancorp Inc	09/09/2002	02/10/2002	3.34%	$0.31
Jindal Poly Films Ltd	19/08/2002	02/10/2002	1.49%	₹1.25
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2002	02/10/2002	6.24%	£0.00
Allianz Fondsvorsorge 1947-1951 AT	30/09/2002	02/10/2002	0.00%	€0.28
Allianz Fondsvorsorge 1952-1956 AT	30/09/2002	02/10/2002	0.00%	€0.20
Allianz Fondsvorsorge 1957-1966 AT	30/09/2002	02/10/2002	0.00%	€0.17
Allianz Fondsvorsorge 1967-1976 AT	30/09/2002	02/10/2002	0.00%	€0.06
Allianz Fondsvorsorge 1977-1996 AT	30/09/2002	02/10/2002	0.00%	€0.02
AmeriServ Financial Inc	30/08/2002	02/10/2002	3.64%	$0.09
ARN Media Ltd	10/09/2002	02/10/2002	6.22%	A$0.30
Ayalon Insurance Co	18/09/2002	02/10/2002	6.55%	₪0.63
Berli Jucker PCL	13/09/2002	02/10/2002	4.90%	THB 0.06
Berli Jucker PCL Shs Foreign Registered	13/09/2002	02/10/2002	1.43%	THB 0.51
ERSTE BOND DOLLAR CORPORATE EUR R01 A	01/10/2002	02/10/2002	3.25%	€6.35
ERSTE Bond Euro Corporate EUR R01 A	01/10/2002	02/10/2002	2.52%	€5.20
PJSC Slavneft Megionneftegas	13/05/2002	02/10/2002	0.00%	RUB 0.20
State Street SPDR Global Dow ETF	20/09/2002	02/10/2002	2.65%	$0.39
Welltend Technology Corp	09/09/2002	02/10/2002	1.75%	NT$7.90

Security

Ex-Date

Pay Date

Div.%

Amount