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	4.86%	$0.08
McCormick & Co Inc	26/09/2002	11/10/2002	4.33%	$0.05
NatWest Group PLC	14/08/2002	11/10/2002	5.86%	£0.44
Chubb Ltd	25/09/2002	11/10/2002	1.11%	$0.17
Itau Unibanco Holding SA ADR	28/08/2002	11/10/2002	3.33%	$0.00
Marriott International Inc Class A	23/09/2002	11/10/2002	0.73%	$0.04
Equity Residential	18/09/2002	11/10/2002	4.44%	$0.43
Thor Industries Inc	26/09/2002	11/10/2002	2.83%	$0.01
Bank Bradesco SA Vz ADR	29/08/2002	11/10/2002	2.75%	$0.00
Grupo Cibest SA ADR	12/09/2002	11/10/2002	6.29%	$0.03
Antofagasta PLC	11/09/2002	11/10/2002	1.82%	£0.01
abrdn Asia-Pacific Income Fund Inc	26/09/2002	11/10/2002	13.17%	$0.04
Hubbell Inc	19/09/2002	11/10/2002	1.40%	$0.33
Cia Energetica DE Minas Gerais - Cemig ADR	26/04/2002	11/10/2002	4.35%	$0.05
McCormick & Co Inc	26/09/2002	11/10/2002	4.34%	$0.05
Equity Lifestyle Properties Inc	25/09/2002	11/10/2002	3.64%	$0.48
Raymond James Financial Inc	26/09/2002	11/10/2002	1.40%	$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	16.95%	£0.01
Iluka Resources Ltd	23/09/2002	11/10/2002	0.98%	A$0.09
Administradora de Fondos de Pensiones Habitat SA	07/10/2002	11/10/2002	7.88%	CLP 4
abrdn Australia Equity Fund Inc	26/09/2002	11/10/2002	11.66%	$0.08
Empresa Electrica Pehuenche SA	07/10/2002	11/10/2002	7.35%	CLP 6
Hawkins Inc	18/09/2002	11/10/2002	0.54%	$0.08
Hope Bancorp Inc	26/09/2002	11/10/2002	4.29%	$0.03
Ebos Group Ltd	07/10/2002	11/10/2002	5.76%	NZ$0.09
Legal & General Group PLC ADR	11/09/2002	11/10/2002	6.97%	$0.12
Sims Ltd	23/09/2002	11/10/2002	1.65%	A$0.19
Flight Centre Travel Group Ltd	23/09/2002	11/10/2002	3.52%	A$0.22
Horizon Bancorp (IN)	26/09/2002	11/10/2002	3.01%	$0.01
MFS Intermediate High Income Fund	26/09/2002	11/10/2002	0.00%	$0.03
Independent Bank Corp	25/09/2002	11/10/2002	3.21%	$0.12
TCW Strategic Income	26/09/2002	11/10/2002	7.92%	$0.21
Alerus Financial Corp	20/09/2002	11/10/2002	2.62%	$0.04
The North American Income Trust PLC	11/09/2002	11/10/2002	3.12%	£0.00
Andrew Peller Ltd Shs -A- Non voting	26/09/2002	11/10/2002	3.14%	CA$0.02
BRC Asia Ltd	26/09/2002	11/10/2002	5.41%	SGD 0.03
ATN International Inc	25/09/2002	11/10/2002	4.19%	$0.09
Carlsberg Brewery Malaysia Bhd	26/09/2002	11/10/2002	8.60%	MYR 0.05
SRP Groupe SA	11/09/2002	11/10/2002	0.00%	£0.01
Colony Bankcorp Inc	26/09/2002	11/10/2002	2.43%	$0.04
Malaysia Smelting Corp Bhd	18/09/2002	11/10/2002	8.35%	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	1.86%	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	2.12%	₹1.00
Finward Bancorp	25/09/2002	11/10/2002	1.10%	$0.28
Great Southern Bancorp Inc	27/09/2002	11/10/2002	2.11%	$0.07
Imura & Co Ltd	26/07/2002	11/10/2002	3.44%	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	0.36%	₹0.25
Mainland Headwear Holdings Ltd	23/09/2002	11/10/2002	7.41%	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	4.79%	NZ$0.89
Sagami Holdings Corp	16/07/2002	11/10/2002	0.22%	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