Dividend Calendar 10 October 2002

On 10 October 2002 42 securities pay a dividend.

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All 42 dividends with pay date on 10 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	12/09/2002	10/10/2002	7.23%	$0.64
Agree Realty Corp	25/09/2002	10/10/2002	4.17%	$0.46
Banco Bilbao Vizcaya Argentaria SA	10/10/2002	10/10/2002	5.29%	€0.09
The Cigna Group	10/09/2002	10/10/2002	1.81%	$0.33
International Flavors & Fragrances Inc	24/09/2002	10/10/2002	2.18%	$0.15
Getty Realty Corp	26/09/2002	10/10/2002	6.67%	$0.41
iShares 20+ Year Treasury Bond ETF	01/10/2002	10/10/2002	4.42%	$0.34
Gap Inc	19/09/2002	10/10/2002	2.91%	$0.02
Cia Energetica DE Minas Gerais - Cemig ADR	09/01/2002	10/10/2002	11.10%	$0.04
DNP Select Income Fund	26/09/2002	10/10/2002	8.10%	$0.07
Brambles Ltd	16/09/2002	10/10/2002	2.78%	A$0.10
SkyWest Inc	26/09/2002	10/10/2002	0.00%	$0.02
Tootsie Roll Industries Inc	25/09/2002	10/10/2002	1.10%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/10/2002	10/10/2002	3.74%	$0.26
Community Financial System Inc	12/09/2002	10/10/2002	3.18%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2002	10/10/2002	4.52%	$0.45
iShares 1-3 Year Treasury Bond ETF	01/10/2002	10/10/2002	3.96%	$0.12
PCM Fund	26/09/2002	10/10/2002	11.99%	$0.09
Indian Oil Corp Ltd	12/09/2002	10/10/2002	10.72%	₹0.72
Banco BBVA Argentina SA	10/10/2002	10/10/2002	13.73%	€0.09
Banner Corp	26/09/2002	10/10/2002	2.95%	$1.05
Innelec Multimedia SA	10/10/2002	10/10/2002	0.00%	€0.21
Transport International Holdings Ltd	26/09/2002	10/10/2002	5.44%	HK$0.45
UOB-Kay Hian Holdings Ltd	24/09/2002	10/10/2002	7.17%	SGD 0.01
PIMCO Strategic Income Fund	26/09/2002	10/10/2002	7.62%	$0.07
Ameris Bancorp	26/09/2002	10/10/2002	1.26%	$0.10
China Taiping Insurance Holdings Co Ltd	27/09/2002	10/10/2002	3.01%	HK$0.01
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	07/10/2002	10/10/2002	7.78%	EGP 1.01
Gibraltar Industries Inc	27/09/2002	10/10/2002	0.00%	$0.03
Glen Burnie Bancorp	25/09/2002	10/10/2002	7.97%	$0.07
Memphis Pharmaceutical & Chemical Industries	07/10/2002	10/10/2002	5.17%	EGP 1.29
Old Second Bancorp Inc	25/09/2002	10/10/2002	1.40%	$0.10
Andhra Sugars Ltd	12/09/2002	10/10/2002	1.39%	₹0.50
Birlasoft Ltd	18/09/2002	10/10/2002	1.19%	₹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	2.59%	₹1.00
Glenmark Pharmaceuticals Ltd	12/09/2002	10/10/2002	0.18%	₹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	0.65%	₹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