Dividend Calendar 11 January 2002

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On 11 January 2002 34 securities pay a dividend.

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All 34 dividends with pay date on 11 January 2002

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	24/12/2001	11/01/2002	5.28%	$0.08
Repsol SA	11/01/2002	11/01/2002	5.07%	€0.21
Aberdeen India Fund, Inc	19/12/2001	11/01/2002	17.89%	$0.07
Marriott International Inc Class A	26/12/2001	11/01/2002	0.77%	$0.03
Mobile TeleSystems PJSC ADR	02/01/2002	11/01/2002	0.00%	$0.01
Elecnor SA	11/01/2002	11/01/2002	8.63%	€0.02
Equity Residential	18/12/2001	11/01/2002	4.54%	$0.43
abrdn Asia-Pacific Income Fund Inc	27/12/2001	11/01/2002	13.04%	$0.05
Hubbell Inc	13/12/2001	11/01/2002	1.06%	$0.33
abrdn Global Income Fund Inc.	27/12/2001	11/01/2002	31.21%	$0.07
Balchem Corp	21/12/2001	11/01/2002	0.60%	$0.00
Bonduelle SA	11/01/2002	11/01/2002	2.87%	€0.19
Saba Capital Income & Opportunities Fund	27/12/2001	11/01/2002	15.11%	$0.04
Equity Lifestyle Properties Inc	26/12/2001	11/01/2002	3.47%	$0.45
abrdn Australia Equity Fund Inc	27/12/2001	11/01/2002	11.96%	$0.44
abrdn Emerging Markets ex-China Fund, Inc.	26/12/2001	11/01/2002	7.86%	$0.14
SkyWest Inc	27/12/2001	11/01/2002	0.00%	$0.02
State Street SPDR MSCI Europe Utilities UCITS ETF	12/12/2001	11/01/2002	0.00%	£0.03
Cohu Inc	05/12/2001	11/01/2002	0.00%	$0.05
MS Emerging Markets Debt Fund	20/12/2001	11/01/2002	7.60%	$0.22
Eaton Vance Senior Income Trust	27/12/2001	11/01/2002	7.97%	$0.05
BNY Mellon High Yield Strategies Fund	21/12/2001	11/01/2002	8.64%	$0.08
Leon's Furniture Ltd	10/12/2001	11/01/2002	11.69%	CA$0.03
MS India Investment Fund	20/12/2001	11/01/2002	8.97%	$0.19
Andrew Peller Ltd Shs -A- Non voting	27/12/2001	11/01/2002	4.33%	CA$0.02
Horizon Bancorp (IN)	28/12/2001	11/01/2002	3.77%	$0.01
Alerus Financial Corp	28/12/2001	11/01/2002	3.46%	$0.03
Independent Bank Corp	26/12/2001	11/01/2002	3.37%	$0.11
ATN International Inc	26/12/2001	11/01/2002	4.31%	$0.08
TCW Strategic Income	26/12/2001	11/01/2002	7.46%	$0.21
Glorious Sun Enterprises Ltd	28/12/2001	11/01/2002	8.26%	HK$0.03
Albion VCT PLC	12/12/2001	11/01/2002	0.00%	£0.03
Colony Bankcorp Inc	27/12/2001	11/01/2002	2.43%	$0.04
Andrew Peller Ltd Class B	27/12/2001	11/01/2002	3.18%	CA$0.02

Security

Ex-Date

Pay Date

Div.%

Amount