Dividend Calendar 24 October 2002

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All 15 dividends with pay date on 24 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
PNC Financial Services Group Inc	09/10/2002	24/10/2002	3.41%	$0.48
Hiscox Ltd	25/09/2002	24/10/2002	2.14%	£0.02
Virtus Total Return Fund Inc.	09/10/2002	24/10/2002	9.76%	$0.05
M/I Homes Inc	27/09/2002	24/10/2002	0.00%	$0.03
Sasol Ltd ADR	09/10/2002	24/10/2002	0.00%	$0.22
Great Eagle Holdings Ltd	09/10/2002	24/10/2002	7.53%	HK$0.05
BNY Mellon High Yield Strategies Fund	08/10/2002	24/10/2002	8.87%	$0.06
Action Electronics Co Ltd	18/09/2002	24/10/2002	1.49%	NT$0.09
AEON Financial Service Co Ltd	15/08/2002	24/10/2002	0.00%	JP¥8
Foodwell Corp	27/06/2002	24/10/2002	2.52%	₩20
Grupo Kuo SAB de CV Class A	22/10/2002	24/10/2002	2.24%	MX$0.24
Grupo Kuo SAB de CV Class B	22/10/2002	24/10/2002	2.29%	MX$0.33
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A	24/10/2002	24/10/2002	0.00%	CN¥0.19
MHM Automation Ltd	21/10/2002	24/10/2002	0.00%	NZ$0.30
Sudarshan Chemical Industries Ltd	28/08/2002	24/10/2002	0.35%	₹0.35

Security

Ex-Date

Pay Date

Div.%

Amount