Dividend Calendar 30 October 2002

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On 30 October 2002 27 securities pay a dividend.

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All 27 dividends with pay date on 30 October 2002

Security	Ex-Date	Pay Date	Div.%	Amount
Brookfield Renewable Partners LP	26/09/2002	30/10/2002	4.50%	$0.10
MFA Financial Inc	26/09/2002	30/10/2002	15.15%	$0.32
BXP Inc	26/09/2002	30/10/2002	4.34%	$0.61
DuPont de Nemours Inc	26/09/2002	30/10/2002	1.69%	$1.01
Sacyr SA	30/10/2002	30/10/2002	3.16%	€0.05
Tsakos Energy Navigation Ltd	11/10/2002	30/10/2002	3.81%	$1.25
OGE Energy Corp	08/10/2002	30/10/2002	3.61%	$0.17
European Assets Trust PLC	16/10/2002	30/10/2002	0.00%	£0.00
Northrim BanCorp Inc	16/10/2002	30/10/2002	2.52%	$0.05
Huadian Power International Corp Ltd Class H	30/08/2002	30/10/2002	6.18%	CN¥0.02
Bharat Electronics Ltd	12/09/2002	30/10/2002	0.83%	₹0.05
Tenneco Inc Class A	11/10/2002	30/10/2002	0.00%	$1.25
Pacific Horizon Investment Trust	02/10/2002	30/10/2002	0.12%	£0.00
Sugi Holdings Co Ltd	27/08/2002	30/10/2002	0.00%	JP¥1
Reitmans (Canada) Ltd	11/10/2002	30/10/2002	0.00%	CA$0.05
Abocom Systems Inc	09/09/2002	30/10/2002	0.00%	NT$2.84
Alpha Systems Inc	26/07/2002	30/10/2002	5.31%	JP¥25
Amarjothi Spinning Mills Ltd	23/09/2002	30/10/2002	1.37%	₹0.70
Cal-Comp Electronics (Thailand) PCL	17/10/2002	30/10/2002	1.78%	THB 0.11
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/10/2002	30/10/2002	0.00%	$1.00
FP Newspapers Inc	26/09/2002	30/10/2002	0.00%	CA$0.11
Gujarat Mineral Development Corp Ltd	16/09/2002	30/10/2002	1.65%	₹0.40
Kakatiya Cement Sugar & Industries Ltd	20/09/2002	30/10/2002	2.45%	₹2.00
Quadrant Televentures Ltd	23/10/2002	30/10/2002	0.00%	₹4.00
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/10/2002	30/10/2002	0.00%	CA$0.05
Sarup Industries Ltd	03/09/2002	30/10/2002	0.00%	₹2.00
Sri KPR Industries Ltd	16/09/2002	30/10/2002	0.00%	₹0.80

Security

Ex-Date

Pay Date

Div.%

Amount