Dividend Calendar 25 February 2003

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All 13 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	7.56%	$0.06
CTO Realty Growth Inc- New	31/01/2003	25/02/2003	6.90%	$0.05
Corbion NV	31/01/2003	25/02/2003	5.33%	€0.76
Aon PLC Class A	10/02/2003	25/02/2003	0.95%	$0.15
Reinsurance Group of America Inc	31/01/2003	25/02/2003	1.66%	$0.06
Saba Capital Income & Opportunities Fund	06/02/2003	25/02/2003	14.89%	$0.04
BNY Mellon High Yield Strategies Fund	07/02/2003	25/02/2003	8.77%	$0.06
Arconic Corp	05/02/2003	25/02/2003	0.00%	$0.45
Kennametal Inc	06/02/2003	25/02/2003	2.32%	$0.09
Standex International Corp	06/02/2003	25/02/2003	0.46%	$0.21
Noranda Income Fund	29/01/2003	25/02/2003	0.00%	CA$0.08
Northeast Indiana Bancorp Inc	07/02/2003	25/02/2003	3.27%	$0.07
PT Asuransi Dayin Mitra Tbk	06/02/2003	25/02/2003	6.15%	IDR 5

Security

Ex-Date

Pay Date

Div.%

Amount