Dividend Calendar 07 October 2002

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All 20 dividends with pay date on 07 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	18/09/2002	07/10/2002	0.97%	$0.02
Mondelez International Inc	12/09/2002	07/10/2002	2.84%	$0.15
Gladstone Capital Corp	26/09/2002	07/10/2002	9.20%	$0.42
Bankinter SA	05/10/2002	07/10/2002	5.97%	€0.03
Riocan Real Estate Investment Trust	26/09/2002	07/10/2002	5.86%	CA$0.09
Colruyt Group NV	07/10/2002	07/10/2002	3.09%	€0.19
AstraZeneca PLC ADR	21/08/2002	07/10/2002	2.30%	$0.12
HF Sinclair Corp	26/09/2002	07/10/2002	4.78%	$0.11
SITE Centers Corp	19/09/2002	07/10/2002	13.11%	$0.38
Chesapeake Utilities Corp	10/09/2002	07/10/2002	2.05%	$0.18
Citigroup Inc DR	10/09/2002	07/10/2002	16.37%	$0.28
Scottish American Investment Company PLC	04/09/2002	07/10/2002	2.85%	£0.01
Creative Media & Community Trust	26/09/2002	07/10/2002	84.91%	$6.00
First Citizens BancShares Inc Class A	12/09/2002	07/10/2002	0.36%	$0.25
Flexsteel Industries Inc	24/09/2002	07/10/2002	1.13%	$0.13
Caxton and CTP Publishers and Printers Ltd	30/09/2002	07/10/2002	4.71%	ZAR 2.00
China Merchants Land Ltd	13/09/2002	07/10/2002	4.00%	HK$0.05
Harbour Centre Development Ltd	23/09/2002	07/10/2002	0.00%	HK$0.04
Starlite Holdings Ltd	29/08/2002	07/10/2002	7.77%	HK$0.02
Tai Sang Land Development Ltd	27/09/2002	07/10/2002	3.94%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount