Dividend Calendar 10 February 2003

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All 24 dividends with pay date on 10 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	29/01/2003	10/02/2003	2.30%	$0.02
Air Products and Chemicals Inc	30/12/2002	10/02/2003	2.37%	$0.21
American Express Co	31/12/2002	10/02/2003	1.24%	$0.08
Universal Corp	09/01/2003	10/02/2003	7.28%	$0.36
DNP Select Income Fund	29/01/2003	10/02/2003	7.23%	$0.07
Banco Santander SA ADR	29/01/2003	10/02/2003	2.02%	$0.07
Masco Corp	08/01/2003	10/02/2003	1.83%	$0.14
East West Bancorp Inc	23/01/2003	10/02/2003	2.89%	$0.05
Meridian Bioscience Inc	30/01/2003	10/02/2003	0.00%	$0.06
Oracle Corp Japan	26/11/2002	10/02/2003	9.16%	JP¥35
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	03/02/2003	10/02/2003	3.53%	$0.15
General American Investors Co. Inc.	23/01/2003	10/02/2003	0.38%	$0.01
Loulis Food Ingredients SA	09/01/2003	10/02/2003	5.01%	€0.02
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/02/2003	10/02/2003	8.09%	$0.06
Hindustan Petroleum Corp Ltd	03/02/2003	10/02/2003	4.27%	₹0.30
Texwinca Holdings Ltd	16/01/2003	10/02/2003	10.47%	HK$0.11
Netcare Ltd	03/02/2003	10/02/2003	5.18%	ZAR 0.07
Coast Entertainment Holdings Ltd	23/12/2002	10/02/2003	0.00%	A$0.01
Farmer Bros Co	22/01/2003	10/02/2003	0.00%	$0.09
Ohio Valley Banc Corporation	29/01/2003	10/02/2003	2.28%	$0.14
Scottish Investment Trust PLC	02/01/2003	10/02/2003	0.00%	£0.05
China Sinostar Group Co Ltd	17/01/2003	10/02/2003	0.00%	HK$0.08
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	03/02/2003	10/02/2003	1.92%	£0.00
United Malacca Bhd	09/01/2003	10/02/2003	3.33%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount