Dividend Calendar 18 October 2002

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On 18 October 2002 51 securities pay a dividend.

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All 51 dividends with pay date on 18 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Gazprom PJSC ADR	13/05/2002	18/10/2002	0.00%	$0.02
Illinois Tool Works Inc	26/09/2002	18/10/2002	2.66%	$0.12
CK Hutchison Holdings Ltd	08/10/2002	18/10/2002	3.21%	HK$0.38
Autodesk Inc	02/10/2002	18/10/2002	0.00%	$0.02
American Vanguard Corp	02/10/2002	18/10/2002	0.00%	$0.05
Guangdong Land Holdings Ltd	08/10/2002	18/10/2002	0.00%	HK$0.01
Newcrest Mining Ltd	23/09/2002	18/10/2002	0.00%	A$0.04
Erie Indemnity Co Class A	02/10/2002	18/10/2002	2.69%	$0.17
AllianceBernstein Global High Income Fund Inc.	02/10/2002	18/10/2002	7.70%	$0.08
Commercial Metals Co	02/10/2002	18/10/2002	1.11%	$0.08
PetroChina Co Ltd ADR	09/09/2002	18/10/2002	0.00%	$0.61
Hersha Hospitality Trust - Class A	25/09/2002	18/10/2002	0.00%	$0.72
K&S Corp Ltd	30/09/2002	18/10/2002	4.14%	A$0.02
Urstadt Biddle Properties Inc	26/09/2002	18/10/2002	0.00%	$0.19
Premier Investments Ltd	04/10/2002	18/10/2002	9.65%	A$0.02
AGF Management Ltd Shs -B- Non-Voting	03/10/2002	18/10/2002	3.25%	CA$0.07
Republic Bancorp Inc Class A	20/09/2002	18/10/2002	2.55%	$0.04
First Busey Corp	10/10/2002	18/10/2002	3.91%	$0.30
Superior Industries International Inc	02/10/2002	18/10/2002	0.00%	$0.13
Urstadt Biddle Properties Inc Class A	26/09/2002	18/10/2002	0.00%	$0.21
WaFd Inc	02/10/2002	18/10/2002	3.10%	$0.17
Distribution Solutions Group Inc	02/10/2002	18/10/2002	0.00%	$0.08
Hengyuan Refining Co Bhd	01/10/2002	18/10/2002	0.00%	MYR 0.03
Stamford Tyres Corp Ltd	27/09/2002	18/10/2002	5.26%	SGD 0.03
Symphony Holdings Ltd	03/10/2002	18/10/2002	0.35%	HK$0.11
Tripod Technology Corp	05/09/2002	18/10/2002	2.10%	NT$0.11
AB Core Bond ETF	18/10/2002	18/10/2002	0.00%	$0.05
Acme Holdings Bhd	25/09/2002	18/10/2002	0.00%	MYR 0.05
Anderson Industrial Corp	16/09/2002	18/10/2002	0.38%	NT$0.18
Asian Star Co Ltd	09/09/2002	18/10/2002	0.00%	₹0.67
Atech OEM Inc	03/09/2002	18/10/2002	0.00%	NT$0.67
Basso Industry Corp	22/08/2002	18/10/2002	6.70%	NT$2.00
City Chic Collective Ltd	23/09/2002	18/10/2002	0.00%	A$0.04
Creative Eye Ltd	05/09/2002	18/10/2002	0.00%	₹0.25
DRB-Hicom Bhd	27/09/2002	18/10/2002	2.25%	MYR 0.02
Global View Co Ltd	20/09/2002	18/10/2002	2.53%	NT$1.79
HiTech Group Australia Ltd	30/09/2002	18/10/2002	10.45%	A$0.02
Inventis Ltd	16/09/2002	18/10/2002	0.00%	A$0.12
Janison Education Group Ltd	04/10/2002	18/10/2002	0.00%	A$6.37
Maxiparts Ltd	23/09/2002	18/10/2002	4.85%	A$0.05
MNRB Holdings Bhd	20/09/2002	18/10/2002	3.67%	MYR 0.06
Paramount Corp Bhd	26/09/2002	18/10/2002	7.28%	MYR 0.01
Pegasus International Holdings Ltd	04/10/2002	18/10/2002	0.98%	HK$0.01
Ryoyo Ryosan Holdings Inc	26/07/2002	18/10/2002	0.00%	JP¥10
Selangor Dredging Bhd	17/09/2002	18/10/2002	6.18%	MYR 0.01
Shin Hwa World Ltd	10/10/2002	18/10/2002	0.00%	HK$65.92
Southwest Securities International Securities Ltd	03/10/2002	18/10/2002	0.00%	HK$0.01
Tokyo Rakutenchi Co Ltd	26/07/2002	18/10/2002	0.00%	JP¥34,778,576
Uni-Select Inc	26/09/2002	18/10/2002	0.00%	CA$0.03
United Malacca Bhd	26/09/2002	18/10/2002	3.40%	MYR 0.05
Victory City International Holdings Ltd	15/08/2002	18/10/2002	0.00%	HK$2.58

Security

Ex-Date

Pay Date

Div.%

Amount