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	10.21%	$0.51
Eagle Materials Inc	20/09/2002	23/10/2002	0.49%	$0.05
Kaman Corp Class A	07/10/2002	23/10/2002	0.80%	$0.11
United Security Bancshares	09/10/2002	23/10/2002	5.05%	$0.07
Luks Group (Vietnam Holdings) Co Ltd	10/10/2002	23/10/2002	4.44%	HK$0.04
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	6.25%	HK$0.02
Embelton Ltd	02/10/2002	23/10/2002	4.55%	A$0.05
Global Bio-chem Technology Group Co Ltd	27/09/2002	23/10/2002	0.00%	HK$0.01
i-CABLE Communications Ltd	04/10/2002	23/10/2002	0.00%	HK$0.01
Morepen Laboratories Ltd	18/09/2002	23/10/2002	0.42%	₹0.60
Nuveen Multi-Market Income Fund	01/10/2002	23/10/2002	5.65%	$0.06
Pak Fah Yeow International Ltd	10/10/2002	23/10/2002	2.76%	HK$0.02
Perfectech International Holdings Ltd	15/10/2002	23/10/2002	0.00%	HK$0.01
Pigeon Corp	26/07/2002	23/10/2002	4.23%	JP¥1
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	0.88%	₹0.70

Security

Ex-Date

Pay Date

Div.%

Amount