Dividend Calendar 23 October 2002

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All 17 dividends with pay date on 23 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	26/09/2002	23/10/2002	14.46%	$0.51
Eagle Materials Inc	20/09/2002	23/10/2002	0.51%	$0.05
Luks Group (Vietnam Holdings) Co Ltd	10/10/2002	23/10/2002	4.91%	HK$0.04
Kaman Corp Class A	07/10/2002	23/10/2002	0.00%	$0.11
United Security Bancshares	09/10/2002	23/10/2002	4.55%	$0.07
Nuveen Multi-Market Income Fund	01/10/2002	23/10/2002	5.96%	$0.06
Pigeon Corp	26/07/2002	23/10/2002	3.58%	JP¥1
Agrometal SAI Shs 1 Vote	18/10/2002	23/10/2002	0.00%	ARS 0.01
Raymond Industrial Ltd	03/10/2002	23/10/2002	9.10%	HK$0.02
CTF Media & Entertainment Ltd	04/10/2002	23/10/2002	0.00%	HK$0.01
Embelton Ltd	02/10/2002	23/10/2002	4.16%	A$0.05
Global Bio-chem Technology Group Co Ltd	27/09/2002	23/10/2002	0.00%	HK$0.01
Morepen Laboratories Ltd	18/09/2002	23/10/2002	0.00%	₹0.60
Pak Fah Yeow International Ltd	10/10/2002	23/10/2002	7.31%	HK$0.02
Perfectech International Holdings Ltd	15/10/2002	23/10/2002	0.00%	HK$0.01
Talam Transform Bhd	27/09/2002	23/10/2002	0.00%	MYR 0.05
Tourism Finance Corp of India Ltd	11/09/2002	23/10/2002	0.43%	₹0.70

Security

Ex-Date

Pay Date

Div.%

Amount