Dividend Calendar 03 October 2002

On 03 October 2002 41 securities pay a dividend.

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All 41 dividends with pay date on 03 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC ADR	31/07/2002	03/10/2002	4.71%	$0.28
Remy Cointreau	03/10/2002	03/10/2002	3.48%	€0.90
JPMorgan Funds - China Fund A (dist)	20/09/2002	03/10/2002	0.18%	$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	3.07%	€0.07
Kimberly - Clark de Mexico SAB de CV Class A	01/10/2002	03/10/2002	13.86%	MX$0.14
QBE Insurance Group Ltd	09/09/2002	03/10/2002	2.47%	A$0.17
JPMorgan Funds - Europe Strategic Growth Fund A (dist)	20/09/2002	03/10/2002	0.27%	€0.01
America Movil SAB de CV ADR - Series B	23/09/2002	03/10/2002	3.69%	$0.02
Albany International Corp	04/09/2002	03/10/2002	1.38%	$0.05
JPMorgan Funds - Greater China Fund A (dist)	20/09/2002	03/10/2002	0.32%	$0.01
JPMorgan Funds - Europe Equity Fund A (dist)	20/09/2002	03/10/2002	2.02%	€0.17
World Kinect Corp	11/09/2002	03/10/2002	2.52%	$0.02
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)	20/09/2002	03/10/2002	0.00%	$0.07
JPMorgan Funds - Latin America Equity Fund A (dist)	20/09/2002	03/10/2002	5.28%	$0.18
First Guaranty Bancshares Inc	30/09/2002	03/10/2002	3.92%	$0.11
Industrias Bachoco SAB de CV B	01/10/2002	03/10/2002	0.00%	MX$0.08
Jindal Steel & Power Ltd	29/08/2002	03/10/2002	0.22%	₹0.12
JPMorgan Funds - Euroland Equity Fund A (dist)	20/09/2002	03/10/2002	1.41%	€0.06
Strauss Group Ltd	19/09/2002	03/10/2002	3.50%	₪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
EVT Ltd	13/09/2002	03/10/2002	3.04%	A$0.06
JPMorgan Funds - Europe Dynamic Fund A (dist)	20/09/2002	03/10/2002	1.11%	€0.03
Amundi Funds - Euro Corporate ESG Bond A EUR AD (D)	01/10/2002	03/10/2002	2.93%	CHF 0.58
Amundi Funds - Global Bond A USD AD (D)	01/10/2002	03/10/2002	1.56%	CHF 0.58
Amundi Funds - Montpensier Global Convertible Bond A EUR (D)	01/10/2002	03/10/2002	1.13%	€0.02
APM Automotive Holdings Bhd	10/09/2002	03/10/2002	7.45%	MYR 0.07
AstroNova Inc	11/09/2002	03/10/2002	0.00%	$0.03
Bentley Capital Limited	11/09/2002	03/10/2002	0.00%	A$0.04
Indraprastha Medical Corp Ltd	06/09/2002	03/10/2002	0.91%	₹0.75
Ironbark Capital Ltd	11/09/2002	03/10/2002	5.43%	A$0.07
JPMorgan Funds - Europe Equity Fund A (dist)	20/09/2002	03/10/2002	2.15%	$0.09
JPMorgan Funds - Europe Strategic Value Fund A (dist)	20/09/2002	03/10/2002	2.99%	£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%	₹2.67
Raptis Group Ltd	20/09/2002	03/10/2002	0.00%	A$0.01
Sambandam Spinning Mills Ltd	18/09/2002	03/10/2002	0.00%	₹2.00
SIL Investments Ltd	16/09/2002	03/10/2002	0.34%	₹3.50
Thermax Ltd	16/09/2002	03/10/2002	0.24%	₹0.33
Zydus Lifesciences Ltd	11/09/2002	03/10/2002	0.30%	₹0.47

Security

Ex-Date

Pay Date

Div.%

Amount