Dividend Calendar 21 October 2002

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On 21 October 2002 29 securities pay a dividend.

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All 29 dividends with pay date on 21 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Redwood Trust Inc	26/09/2002	21/10/2002	23.97%	$0.76
Banco Bilbao Vizcaya Argentaria SA ADR	07/10/2002	21/10/2002	4.38%	$0.07
Insurance Australia Group Ltd	19/09/2002	21/10/2002	3.68%	A$0.06
BP Prudhoe Bay Royalty Trust	16/10/2002	21/10/2002	0.00%	$0.58
Andersons Inc	27/09/2002	21/10/2002	1.25%	$0.02
Hong Kong and China Gas Co Ltd	08/10/2002	21/10/2002	4.84%	HK$0.03
Origin Energy Ltd	24/09/2002	21/10/2002	5.00%	A$0.02
Lloyds Banking Group PLC ADR	14/08/2002	21/10/2002	4.00%	$0.66
First Industrial Realty Trust Inc	26/09/2002	21/10/2002	3.63%	$0.68
Pro Medicus Ltd	30/09/2002	21/10/2002	0.41%	A$0.01
UBS Asset Management High Yield Credit Fund	10/10/2002	21/10/2002	11.45%	$0.07
Hingham Institution for Savings	08/10/2002	21/10/2002	0.84%	$0.17
Veris Residential Inc	01/10/2002	21/10/2002	0.00%	$0.63
Citizens & Northern Corp	27/09/2002	21/10/2002	4.36%	$0.13
Dime Commercial Bancshares Inc	26/09/2002	21/10/2002	2.47%	$0.07
CF Bankshares Inc	03/10/2002	21/10/2002	1.16%	$2.48
Eternit SA	08/10/2002	21/10/2002	6.26%	R$0.33
Aeon Credit Service (Asia) Co Ltd	09/10/2002	21/10/2002	6.39%	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	2.56%	MYR 0.15
Energy and Electrification Samaraenergo PJSC	26/04/2002	21/10/2002	8.42%	RUB 0.04
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01	26/04/2002	21/10/2002	8.44%	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	5.36%	MYR 0.02
Putprop Ltd	14/10/2002	21/10/2002	1.95%	ZAR 0.30
Refinaria De Petroleos Manguinhos SA	01/08/2002	21/10/2002	0.00%	R$1.60
Shinih Enterprise Co Ltd	20/09/2002	21/10/2002	1.73%	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