Dividend Calendar 04 October 2002

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All 20 dividends with pay date on 04 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	04/10/2002	04/10/2002	6.61%	€0.08
Hengan International Group Co Ltd	16/09/2002	04/10/2002	6.56%	HK$0.08
Schlumberger Ltd	30/08/2002	04/10/2002	2.55%	$0.09
Omnicom Group Inc	18/09/2002	04/10/2002	2.68%	$0.10
Air France-KLM	04/10/2002	04/10/2002	0.00%	€0.50
CK Infrastructure Holdings Ltd	24/09/2002	04/10/2002	4.78%	HK$0.22
Dentsply Sirona Inc	20/09/2002	04/10/2002	3.58%	$0.02
Vanguard Total Stock Market Index Fund ETF Shares	30/09/2002	04/10/2002	1.45%	$0.30
COSCO SHIPPING Ports Ltd	19/09/2002	04/10/2002	6.28%	HK$0.11
FBD Holdings PLC	04/09/2002	04/10/2002	8.16%	€0.09
Patrick Industries Inc	11/09/2002	04/10/2002	1.75%	$0.02
Alliance Witan PLC	18/09/2002	04/10/2002	2.07%	£0.03
Altium Ltd	16/09/2002	04/10/2002	0.86%	A$0.02
Australian Agricultural Co Ltd	26/08/2002	04/10/2002	0.00%	A$0.06
SkyCity Entertainment Group Ltd	16/09/2002	04/10/2002	6.82%	A$0.11
Vanguard Total Stock Market Index Fund Admiral Shares	27/09/2002	04/10/2002	1.23%	$0.07
Bridgford Foods Corp	04/09/2002	04/10/2002	0.00%	$0.05
Cellnet Group Ltd	16/09/2002	04/10/2002	0.00%	A$0.02
CPT Global Ltd	12/09/2002	04/10/2002	18.40%	A$0.01
ProShares Ultra 20+ Year Treasury	04/09/2002	04/10/2002	4.35%	$0.28

Security

Ex-Date

Pay Date

Div.%

Amount