Dividend Calendar 03 October 2002

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On 03 October 2002 42 securities pay a dividend.

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All 42 dividends with pay date on 03 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Compass Group PLC	21/08/2002	03/10/2002	1.85%	£0.02
GSK PLC ADR	31/07/2002	03/10/2002	3.66%	$0.28
Remy Cointreau	03/10/2002	03/10/2002	1.64%	€0.90
QBE Insurance Group Ltd	09/09/2002	03/10/2002	4.93%	A$0.17
Kimberly - Clark de Mexico SAB de CV Class A	01/10/2002	03/10/2002	4.14%	MX$0.14
JPMorgan Funds - China Fund A (dist)	20/09/2002	03/10/2002	0.38%	$0.09
Casino Guichard-Perrachon SA	03/10/2002	03/10/2002	0.00%	€90.00
JPMorgan Funds - Europe Strategic Value Fund A (dist)	20/09/2002	03/10/2002	2.18%	€0.07
America Movil SAB de CV ADR - Series B	23/09/2002	03/10/2002	0.15%	$0.02
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	20/09/2002	03/10/2002	0.33%	€0.01
JPMorgan Funds - Euroland Equity Fund A (dist)	20/09/2002	03/10/2002	1.25%	€0.06
JPMorgan Funds - Greater China Fund A (dist)	20/09/2002	03/10/2002	0.28%	$0.01
JPMorgan Funds - Latin America Equity Fund A (dist)	20/09/2002	03/10/2002	2.76%	$0.18
JPMorgan Funds - Europe Equity Fund A (dist)	20/09/2002	03/10/2002	1.54%	€0.17
World Kinect Corp	11/09/2002	03/10/2002	2.65%	$0.02
Albany International Corp	04/09/2002	03/10/2002	2.09%	$0.05
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	20/09/2002	03/10/2002	0.00%	$0.07
APM Automotive Holdings Bhd	10/09/2002	03/10/2002	6.64%	MYR 0.07
Jindal Steel Ltd	29/08/2002	03/10/2002	0.17%	₹0.12
JPMorgan Funds - Europe Dynamic Fund A (dist)	20/09/2002	03/10/2002	1.04%	€0.03
First Guaranty Bancshares Inc	30/09/2002	03/10/2002	0.46%	$0.11
Industrias Bachoco SAB de CV B	01/10/2002	03/10/2002	0.00%	MX$0.08
Strauss Group Ltd	19/09/2002	03/10/2002	2.73%	₪0.84
America Movil SAB de CV ADR	23/09/2002	03/10/2002	0.00%	$0.01
Apollo Hospitals Enterprise Ltd	02/09/2002	03/10/2002	0.23%	₹1.25
AstroNova Inc	11/09/2002	03/10/2002	0.00%	$0.03
EVT Ltd	13/09/2002	03/10/2002	2.68%	A$0.06
Indraprastha Medical Corp Ltd	06/09/2002	03/10/2002	1.24%	₹0.75
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	01/10/2002	03/10/2002	2.83%	CHF 0.58
Amundi Funds - Global Bond A USD AD (D)	01/10/2002	03/10/2002	1.92%	CHF 0.58
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)	01/10/2002	03/10/2002	0.06%	€0.02
Bentley Capital Limited	11/09/2002	03/10/2002	0.00%	A$0.04
Group One Capital Ltd	20/09/2002	03/10/2002	0.00%	A$0.01
Ironbark Balanced Income Ltd	11/09/2002	03/10/2002	5.40%	A$0.07
JPMorgan Funds - Europe Equity Fund A (dist)	20/09/2002	03/10/2002	2.01%	$0.09
JPMorgan Funds - Europe Strategic Value Fund A (dist)	20/09/2002	03/10/2002	1.36%	£0.12
Kandagiri Spinning Mills Ltd	03/09/2002	03/10/2002	0.00%	₹2.00
Kothari Products Ltd	12/09/2002	03/10/2002	0.00%	₹1.33
Sambandam Spinning Mills Ltd	18/09/2002	03/10/2002	0.00%	₹2.00
SIL Investments Ltd	16/09/2002	03/10/2002	0.52%	₹3.50
Thermax Ltd	16/09/2002	03/10/2002	0.51%	₹0.33
Zydus Lifesciences Ltd	11/09/2002	03/10/2002	0.09%	₹0.47

Security

Ex-Date

Pay Date

Div.%

Amount