Dividend Calendar 24 October 2002

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PNC Financial Services Group Inc
3.23%$0.48
Hiscox Ltd
2.39%£0.02
Virtus Total Return Fund Inc.
8.82%$0.05
M/I Homes Inc
0.00%$0.03
Sasol Ltd ADR
0.00%$0.22
Great Eagle Holdings Ltd
5.20%HK$0.05
BNY Mellon High Yield Strategies Fund
8.64%$0.06
Action Electronics Co Ltd
2.90%NT$0.09
AEON Financial Service Co Ltd
3.42%JP¥8
Foodwell Corp
2.49%₩20
Grupo Kuo SAB de CV Class A
1.65%MX$0.24
Grupo Kuo SAB de CV Class B
1.78%MX$0.33
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.19
Sudarshan Chemical Industries Ltd
0.52%₹0.35

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