Dividend Calendar 21 October 2002

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On 21 October 2002 27 securities pay a dividend.

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All 27 dividends with pay date on 21 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Redwood Trust Inc	26/09/2002	21/10/2002	15.59%	$0.76
Banco Bilbao Vizcaya Argentaria SA ADR	07/10/2002	21/10/2002	3.80%	$0.07
BP Prudhoe Bay Royalty Trust	16/10/2002	21/10/2002	0.00%	$0.58
Insurance Australia Group Ltd	19/09/2002	21/10/2002	4.05%	A$0.06
Andersons Inc	27/09/2002	21/10/2002	1.26%	$0.02
Hong Kong and China Gas Co Ltd	08/10/2002	21/10/2002	4.95%	HK$0.03
Lloyds Banking Group PLC ADR	14/08/2002	21/10/2002	3.66%	$0.66
Origin Energy Ltd	24/09/2002	21/10/2002	5.11%	A$0.02
First Industrial Realty Trust Inc	26/09/2002	21/10/2002	3.38%	$0.68
Pro Medicus Ltd	30/09/2002	21/10/2002	0.36%	A$0.01
Credit Suisse High Yield Credit Fund	10/10/2002	21/10/2002	10.95%	$0.07
Hingham Institution for Savings	08/10/2002	21/10/2002	1.12%	$0.17
Veris Residential Inc	01/10/2002	21/10/2002	1.69%	$0.63
Citizens & Northern Corp	27/09/2002	21/10/2002	4.42%	$0.13
Dime Commercial Bancshares Inc	26/09/2002	21/10/2002	2.48%	$0.07
CF Bankshares Inc	03/10/2002	21/10/2002	1.13%	$2.48
Aeon Credit Service (Asia) Co Ltd	09/10/2002	21/10/2002	7.30%	HK$0.05
Grid Battery Metals Inc	18/09/2002	21/10/2002	0.00%	£0.03
Murray And Roberts Holdings Ltd	14/10/2002	21/10/2002	0.00%	ZAR 0.35
Nestle Malaysia Bhd	03/10/2002	21/10/2002	2.22%	MYR 0.15
Energy and Electrification Samaraenergo PJSC	26/04/2002	21/10/2002	7.82%	RUB 0.04
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01	26/04/2002	21/10/2002	7.83%	RUB 0.04
ENRA Group Bhd	26/09/2002	21/10/2002	0.00%	MYR 0.03
Genting Plantations Bhd	27/09/2002	21/10/2002	4.85%	MYR 0.02
Putprop Ltd	14/10/2002	21/10/2002	2.47%	ZAR 0.30
Shinih Enterprise Co Ltd	20/09/2002	21/10/2002	1.74%	NT$0.31
Tahoe Group Co Ltd Class A	21/10/2002	21/10/2002	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount