Dividend Calendar 11 October 2002

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On 11 October 2002 59 securities pay a dividend.

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All 59 dividends with pay date on 11 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	25/09/2002	11/10/2002	4.72%	$0.08
McCormick & Co Inc	26/09/2002	11/10/2002	3.71%	$0.05
NatWest Group PLC	14/08/2002	11/10/2002	5.20%	£0.44
Chubb Ltd	25/09/2002	11/10/2002	1.21%	$0.17
Itau Unibanco Holding SA ADR	28/08/2002	11/10/2002	3.30%	$0.00
Marriott International Inc Class A	23/09/2002	11/10/2002	0.87%	$0.04
Equity Residential	18/09/2002	11/10/2002	4.37%	$0.43
Thor Industries Inc	26/09/2002	11/10/2002	2.84%	$0.01
Grupo Cibest SA ADR	12/09/2002	11/10/2002	2.61%	$0.03
Bank Bradesco SA Vz ADR	29/08/2002	11/10/2002	3.07%	$0.00
Antofagasta PLC	11/09/2002	11/10/2002	1.44%	£0.01
abrdn Asia-Pacific Income Fund Inc	26/09/2002	11/10/2002	13.66%	$0.04
Hubbell Inc	19/09/2002	11/10/2002	1.32%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	26/04/2002	11/10/2002	4.23%	$0.05
McCormick & Co Inc	26/09/2002	11/10/2002	3.48%	$0.05
Equity Lifestyle Properties Inc	25/09/2002	11/10/2002	3.51%	$0.48
Raymond James Financial Inc	26/09/2002	11/10/2002	1.29%	$0.09
abrdn Global Income Fund Inc.	26/09/2002	11/10/2002	0.00%	$0.06
abrdn Diversified Income & Growth PLC	11/09/2002	11/10/2002	160.89%	£0.01
Iluka Resources Ltd	23/09/2002	11/10/2002	0.87%	A$0.09
Administradora de Fondos de Pensiones Habitat SA	07/10/2002	11/10/2002	7.21%	CLP 4
abrdn Australia Equity Fund Inc	26/09/2002	11/10/2002	11.19%	$0.08
Empresa Electrica Pehuenche SA	07/10/2002	11/10/2002	7.96%	CLP 6
Hawkins Inc	18/09/2002	11/10/2002	0.67%	$0.08
Hope Bancorp Inc	26/09/2002	11/10/2002	4.07%	$0.03
Ebos Group Ltd	07/10/2002	11/10/2002	5.95%	NZ$0.09
Legal & General Group PLC ADR	11/09/2002	11/10/2002	7.41%	$0.12
MFS Intermediate High Income Fund	26/09/2002	11/10/2002	10.47%	$0.03
Sims Ltd	23/09/2002	11/10/2002	1.10%	A$0.19
Horizon Bancorp (IN)	26/09/2002	11/10/2002	3.30%	$0.01
Flight Centre Travel Group Ltd	23/09/2002	11/10/2002	3.49%	A$0.22
Independent Bank Corp	25/09/2002	11/10/2002	3.28%	$0.12
Alerus Financial Corp	20/09/2002	11/10/2002	2.70%	$0.04
Andrew Peller Ltd Shs -A- Non voting	26/09/2002	11/10/2002	3.07%	CA$0.02
BRC Asia Ltd	26/09/2002	11/10/2002	5.26%	SGD 0.03
The North American Income Trust PLC	11/09/2002	11/10/2002	3.23%	£0.00
ATN International Inc	25/09/2002	11/10/2002	3.90%	$0.09
TCW Strategic Income	26/09/2002	11/10/2002	7.76%	$0.21
SRP Groupe SA	11/09/2002	11/10/2002	0.00%	£0.01
Carlsberg Brewery Malaysia Bhd	26/09/2002	11/10/2002	8.67%	MYR 0.05
Colony Bankcorp Inc	26/09/2002	11/10/2002	2.31%	$0.04
Malaysia Smelting Corp Bhd	18/09/2002	11/10/2002	21.42%	MYR 0.02
Allied Farmers Ltd	30/09/2002	11/10/2002	0.00%	NZ$52.05
Andrew Peller Ltd Class B	26/09/2002	11/10/2002	1.82%	CA$0.02
Bremworth Ltd	07/10/2002	11/10/2002	0.00%	NZ$0.05
Clarke Inc	02/10/2002	11/10/2002	0.00%	CA$0.04
Escorts Kubota Ltd	11/09/2002	11/10/2002	1.69%	₹1.00
Finward Bancorp	25/09/2002	11/10/2002	1.12%	$0.28
Great Southern Bancorp Inc	27/09/2002	11/10/2002	2.35%	$0.07
Imura & Co Ltd	26/07/2002	11/10/2002	3.54%	JP¥8
Invesco S&P Global Water Index ETF	23/09/2002	11/10/2002	1.53%	$0.05
KCP Sugar & Industries Corp Ltd	26/08/2002	11/10/2002	0.30%	₹0.25
Mainland Headwear Holdings Ltd	23/09/2002	11/10/2002	6.74%	HK$0.02
Maral Overseas Ltd	29/08/2002	11/10/2002	0.00%	₹1.00
PGG Wrightson Ltd	16/09/2002	11/10/2002	5.11%	NZ$0.89
Sagami Holdings Corp	16/07/2002	11/10/2002	0.26%	JP¥7
Tesson Holdings Ltd	23/09/2002	11/10/2002	0.00%	HK$0.15
Tontek Design Technology Co Ltd	15/08/2002	11/10/2002	0.00%	NT$0.10
Z Fin Ltd	02/10/2002	11/10/2002	0.00%	HK$0.29

Security

Ex-Date

Pay Date

Div.%

Amount