Dividend Calendar 24 February 2003

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All 24 dividends with pay date on 24 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Royal Bank of Canada	23/01/2003	24/02/2003	2.85%	CA$0.20
Nordic American Tankers Ltd	31/01/2003	24/02/2003	8.48%	$0.63
Highwoods Properties Inc	06/02/2003	24/02/2003	8.37%	$0.59
Gold Fields Ltd	17/02/2003	24/02/2003	3.96%	ZAR 1.50
Gabelli Utility Trust	05/02/2003	24/02/2003	9.74%	$0.06
Magic Software Enterprises Ltd	11/02/2003	24/02/2003	4.48%	$0.40
Webster Financial Corp	06/02/2003	24/02/2003	2.23%	$0.19
Savencia SA	24/02/2003	24/02/2003	2.01%	€0.40
Cousins Properties Inc	06/02/2003	24/02/2003	5.14%	$0.37
Credit Suisse High Yield Credit Fund	13/02/2003	24/02/2003	10.57%	$0.05
GPT Group	04/02/2003	24/02/2003	5.01%	A$0.18
Visteon Corp	29/01/2003	24/02/2003	0.81%	$0.06
Mashreqbank PSC	30/01/2003	24/02/2003	9.73%	AED 25.28
Mid Penn Bancorp Inc	03/02/2003	24/02/2003	2.65%	$0.19
Labo Euromedis	24/02/2003	24/02/2003	0.00%	€0.02
Componenta Oyj	13/02/2003	24/02/2003	0.00%	€3.61
Nachi-Fujikoshi Corp	26/11/2002	24/02/2003	2.06%	JP¥30
OSG Corp	26/11/2002	24/02/2003	2.80%	JP¥6
Valartis Group AG	24/02/2003	24/02/2003	0.00%	CHF 1.50
Chevalier International Holdings Ltd	09/01/2003	24/02/2003	3.97%	HK$0.02
Distri-Land/Le Certificat Foncier	24/02/2003	24/02/2003	0.00%	€22.44
Eastern Water Resources Development and Management PCL	11/02/2003	24/02/2003	0.00%	THB 0.18
Eastern Water Resources Development and Management PCL (Alien Market)	11/02/2003	24/02/2003	0.00%	THB 1.80
Fraser & Neave Holdings Bhd	23/01/2003	24/02/2003	2.15%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount