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	13.99%	$0.76
Banco Bilbao Vizcaya Argentaria SA ADR	07/10/2002	21/10/2002	4.78%	$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	4.40%	A$0.06
Andersons Inc	27/09/2002	21/10/2002	1.14%	$0.02
Hong Kong and China Gas Co Ltd	08/10/2002	21/10/2002	5.20%	HK$0.03
Origin Energy Ltd	24/09/2002	21/10/2002	5.98%	A$0.02
Lloyds Banking Group PLC ADR	14/08/2002	21/10/2002	4.33%	$0.66
First Industrial Realty Trust Inc	26/09/2002	21/10/2002	3.33%	$0.68
Pro Medicus Ltd	30/09/2002	21/10/2002	0.48%	A$0.01
Credit Suisse High Yield Credit Fund	10/10/2002	21/10/2002	10.68%	$0.07
Hingham Institution for Savings	08/10/2002	21/10/2002	1.13%	$0.17
Veris Residential Inc	01/10/2002	21/10/2002	1.71%	$0.63
Citizens & Northern Corp	27/09/2002	21/10/2002	5.15%	$0.13
Dime Commercial Bancshares Inc	26/09/2002	21/10/2002	2.59%	$0.07
CF Bankshares Inc	03/10/2002	21/10/2002	1.31%	$2.48
Aeon Credit Service (Asia) Co Ltd	09/10/2002	21/10/2002	6.26%	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	2.29%	MYR 0.15
Energy and Electrification Samaraenergo PJSC	26/04/2002	21/10/2002	9.35%	RUB 0.04
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01	26/04/2002	21/10/2002	9.36%	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	5.56%	MYR 0.02
Putprop Ltd	14/10/2002	21/10/2002	2.45%	ZAR 0.30
Shinih Enterprise Co Ltd	20/09/2002	21/10/2002	1.68%	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