Dividend Calendar 10 October 2002

On 10 October 2002 30 securities pay a dividend.

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All 30 dividends with pay date on 10 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/09/2002	10/10/2002	7.57%	$0.64
Agree Realty Corp	25/09/2002	10/10/2002	4.00%	$0.46
Banco Bilbao Vizcaya Argentaria SA	10/10/2002	10/10/2002	7.47%	€0.09
The Cigna Group	10/09/2002	10/10/2002	1.75%	$0.33
International Flavors & Fragrances Inc	24/09/2002	10/10/2002	1.73%	$0.15
Getty Realty Corp	26/09/2002	10/10/2002	5.88%	$0.41
iShares 20+ Year Treasury Bond ETF	01/10/2002	10/10/2002	4.07%	$0.34
Gap Inc	19/09/2002	10/10/2002	2.68%	$0.02
Cia Energetica DE Minas Gerais - Cemig ADR	09/01/2002	10/10/2002	6.16%	$0.04
DNP Select Income Fund	26/09/2002	10/10/2002	8.27%	$0.07
Brambles Ltd	16/09/2002	10/10/2002	2.70%	A$0.10
iShares 7-10 Year Treasury Bond ETF	01/10/2002	10/10/2002	3.51%	$0.26
Tootsie Roll Industries Inc	25/09/2002	10/10/2002	1.18%	$0.07
SkyWest Inc	26/09/2002	10/10/2002	0.00%	$0.02
Community Financial System Inc	12/09/2002	10/10/2002	2.66%	$0.15
PCM Fund	26/09/2002	10/10/2002	11.90%	$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2002	10/10/2002	4.41%	$0.45
iShares 1-3 Year Treasury Bond ETF	01/10/2002	10/10/2002	3.86%	$0.12
Banco BBVA Argentina SA	10/10/2002	10/10/2002	12.48%	€0.09
Banner Corp	26/09/2002	10/10/2002	2.62%	$1.05
Innelec Multimedia SA	10/10/2002	10/10/2002	12.89%	€0.21
Transport International Holdings Ltd	26/09/2002	10/10/2002	15.57%	HK$0.45
Gibraltar Industries Inc	27/09/2002	10/10/2002	0.00%	$0.03
PIMCO Strategic Income Fund	26/09/2002	10/10/2002	7.84%	$0.07
China Taiping Insurance Holdings Co Ltd	27/09/2002	10/10/2002	2.22%	HK$0.01
Glen Burnie Bancorp	25/09/2002	10/10/2002	7.46%	$0.07
UOB-Kay Hian Holdings Ltd	24/09/2002	10/10/2002	5.82%	SGD 0.01
Ameris Bancorp	26/09/2002	10/10/2002	0.84%	$0.10
China Regenerative Medicine International Ltd	24/09/2002	10/10/2002	0.00%	HK$0.10
Old Second Bancorp Inc	25/09/2002	10/10/2002	1.33%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount