Dividend Calendar 25 February 2003

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All 23 dividends with pay date on 25 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
The Wendy's Co	06/02/2003	25/02/2003	4.19%	$0.06
CTO Realty Growth Inc- New	31/01/2003	25/02/2003	7.51%	$0.05
Corbion NV	31/01/2003	25/02/2003	4.11%	€0.76
Aon PLC Class A	10/02/2003	25/02/2003	1.16%	$0.15
Reinsurance Group of America Inc	31/01/2003	25/02/2003	1.48%	$0.06
Saba Capital Income & Opportunities Fund	06/02/2003	25/02/2003	17.29%	$0.04
BNY Mellon High Yield Strategies Fund	07/02/2003	25/02/2003	9.55%	$0.06
Arconic Corp	05/02/2003	25/02/2003	0.00%	$0.45
Kennametal Inc	06/02/2003	25/02/2003	2.57%	$0.09
Standex International Corp	06/02/2003	25/02/2003	0.55%	$0.21
Consorcio Alfa De Administracao SA	30/01/2003	25/02/2003	0.00%	R$0.06
Alfa Holdings SA	30/01/2003	25/02/2003	0.13%	R$0.04
Alfa Holdings SA Class A	30/01/2003	25/02/2003	7.15%	R$0.10
Alfa Holdings SA Class B	30/01/2003	25/02/2003	0.14%	R$0.06
Banco Alfa de Investimento SA	31/01/2003	25/02/2003	0.00%	R$0.13
Banco Alfa de Investimento SA Pfd Shs	31/01/2003	25/02/2003	0.00%	R$0.14
Consorcio Alfa De Administracao SA Class A	30/01/2003	25/02/2003	0.00%	R$0.07
Consorcio Alfa De Administracao SA Class E	30/01/2003	25/02/2003	0.00%	R$0.07
Financeira Alfa SA - Credito Financiamento e Investimentos	31/01/2003	25/02/2003	0.00%	R$0.04
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	31/01/2003	25/02/2003	0.00%	R$0.05
Noranda Income Fund	29/01/2003	25/02/2003	0.00%	CA$0.08
Northeast Indiana Bancorp Inc	07/02/2003	25/02/2003	3.30%	$0.07
PT Asuransi Dayin Mitra Tbk	06/02/2003	25/02/2003	6.61%	IDR 5

Security

Ex-Date

Pay Date

Div.%

Amount