Dividend Calendar 10 October 2002

On 10 October 2002 43 securities pay a dividend.

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All 43 dividends with pay date on 10 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/09/2002	10/10/2002	7.40%	$0.64
Agree Realty Corp	25/09/2002	10/10/2002	4.34%	$0.46
Banco Bilbao Vizcaya Argentaria SA	10/10/2002	10/10/2002	4.07%	€0.09
The Cigna Group	10/09/2002	10/10/2002	2.36%	$0.33
International Flavors & Fragrances Inc	24/09/2002	10/10/2002	2.55%	$0.15
Getty Realty Corp	26/09/2002	10/10/2002	7.21%	$0.41
CSL Ltd	20/09/2002	10/10/2002	2.52%	A$0.07
Gap Inc	19/09/2002	10/10/2002	2.90%	$0.02
iShares 20+ Year Treasury Bond ETF	01/10/2002	10/10/2002	4.32%	$0.34
Cia Energetica DE Minas Gerais - Cemig ADR	09/01/2002	10/10/2002	10.52%	$0.04
DNP Select Income Fund	26/09/2002	10/10/2002	7.78%	$0.07
Brambles Ltd	16/09/2002	10/10/2002	2.62%	A$0.10
SkyWest Inc	26/09/2002	10/10/2002	0.00%	$0.02
Community Financial System Inc	12/09/2002	10/10/2002	3.34%	$0.15
iShares 7-10 Year Treasury Bond ETF	01/10/2002	10/10/2002	3.75%	$0.26
Tootsie Roll Industries Inc	25/09/2002	10/10/2002	0.98%	$0.07
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	13.90%	€0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2002	10/10/2002	4.38%	$0.45
PCM Fund	26/09/2002	10/10/2002	12.37%	$0.09
Indian Oil Corp Ltd	12/09/2002	10/10/2002	1.78%	₹0.72
UOB-Kay Hian Holdings Ltd	24/09/2002	10/10/2002	4.70%	SGD 0.01
Banner Corp	26/09/2002	10/10/2002	3.25%	$1.05
Innelec Multimedia SA	10/10/2002	10/10/2002	0.00%	€0.21
PIMCO Strategic Income Fund	26/09/2002	10/10/2002	6.87%	$0.07
Transport International Holdings Ltd	26/09/2002	10/10/2002	7.41%	HK$0.45
China Taiping Insurance Holdings Co Ltd	27/09/2002	10/10/2002	1.91%	HK$0.01
Gibraltar Industries Inc	27/09/2002	10/10/2002	0.00%	$0.03
Ameris Bancorp	26/09/2002	10/10/2002	1.10%	$0.10
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	07/10/2002	10/10/2002	1.93%	EGP 1.01
Glen Burnie Bancorp	25/09/2002	10/10/2002	7.55%	$0.07
Memphis Pharmaceutical & Chemical Industries	07/10/2002	10/10/2002	7.56%	EGP 1.29
Old Second Bancorp Inc	25/09/2002	10/10/2002	1.54%	$0.10
Andhra Sugars Ltd	12/09/2002	10/10/2002	0.97%	₹0.50
Birlasoft Ltd	18/09/2002	10/10/2002	1.74%	₹0.25
China Regenerative Medicine International Ltd	24/09/2002	10/10/2002	0.00%	HK$0.10
GIC Housing Finance Ltd	09/09/2002	10/10/2002	2.61%	₹1.00
Glenmark Pharmaceuticals Ltd	12/09/2002	10/10/2002	0.28%	₹0.60
RSWM Ltd	29/08/2002	10/10/2002	0.00%	₹0.64
Ruchi Infrastructure Ltd	04/09/2002	10/10/2002	0.00%	₹1.20
Somany Ceramics Ltd	12/09/2002	10/10/2002	0.67%	₹0.20
TANFAC Industries Ltd	05/09/2002	10/10/2002	0.22%	₹1.00
Warisan TC Holdings Bhd	16/09/2002	10/10/2002	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount