Dividend Calendar 16 October 2002

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On 16 October 2002 27 securities pay a dividend.

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All 27 dividends with pay date on 16 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
China Merchants Port Holdings Co Ltd	03/10/2002	16/10/2002	5.63%	HK$0.07
Amundi Euro Stoxx 50 II UCITS ETF Acc	14/10/2002	16/10/2002	0.00%	€0.57
AGL Energy Ltd	26/09/2002	16/10/2002	5.31%	A$0.18
Bang & Olufsen AS	11/10/2002	16/10/2002	0.00%	DKK 0.77
Mid Wynd International Investment Trust PLC Fund O Inc	25/09/2002	16/10/2002	1.13%	£0.01
Breville Group Ltd	23/09/2002	16/10/2002	1.31%	A$0.03
Eaton Vance Municipal Income Trust	07/10/2002	16/10/2002	5.82%	$0.09
TOHO Co Ltd	26/07/2002	16/10/2002	3.81%	JP¥15
ERSTE Portfolio Bond Europe EUR R01 A	15/10/2002	16/10/2002	2.01%	€3.30
Kowloon Development Co Ltd	03/10/2002	16/10/2002	4.98%	HK$0.04
Sunrex Technology Corp	05/09/2002	16/10/2002	10.09%	NT$0.13
Universal Textile Co Ltd	09/09/2002	16/10/2002	4.24%	NT$0.29
ERSTE Stock Global EUR R01 A	15/10/2002	16/10/2002	2.47%	€1.00
Izumi Co Ltd	27/08/2002	16/10/2002	3.21%	JP¥5
Logistec Corp	30/09/2002	16/10/2002	0.00%	CA$0.03
Logistec Corp Class A	30/09/2002	16/10/2002	0.00%	CA$0.03
Mangal Credit & Fincorp Ltd	22/08/2002	16/10/2002	0.48%	₹0.33
O S Co Ltd	26/07/2002	16/10/2002	0.00%	JP¥5,999,232
OHTL PCL	26/09/2002	16/10/2002	0.00%	THB 6.00
Patriot National Bancorp Inc	30/09/2002	16/10/2002	0.00%	$0.25
Powercom Co Ltd	18/09/2002	16/10/2002	0.00%	NT$2.42
PRT Co Ltd	18/09/2002	16/10/2002	0.00%	A$0.05
Shandong Xinneng Taishan Power Generation Co Ltd Class A	16/10/2002	16/10/2002	0.00%	CN¥0.02
Taiwan Taffeta Fabric Co Ltd	09/09/2002	16/10/2002	1.99%	NT$0.22
Tamilnadu Petroproducts Ltd	07/08/2002	16/10/2002	1.33%	₹2.50
Te Chang	16/09/2002	16/10/2002	5.30%	NT$0.09
Vizione Holdings Bhd	24/09/2002	16/10/2002	0.00%	MYR 1.28

Security

Ex-Date

Pay Date

Div.%

Amount