Dividend Calendar 03 January 2003

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On 03 January 2003 47 securities pay a dividend.

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All 47 dividends with pay date on 03 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	04/12/2002	03/01/2003	4.83%	$0.30
Redeia Corporacion SA	03/01/2003	03/01/2003	5.46%	€0.05
The Estee Lauder Companies Inc	10/12/2002	03/01/2003	1.32%	$0.20
SLB Schlumberger Ltd	13/12/2002	03/01/2003	2.43%	$0.09
Acerinox SA	03/01/2003	03/01/2003	3.69%	€0.06
Omnicom Group Inc	18/12/2002	03/01/2003	4.45%	$0.10
Tupperware Brands Corp	09/12/2002	03/01/2003	0.00%	$0.22
Ventas Inc	13/12/2002	03/01/2003	2.50%	$0.24
GSK PLC ADR	30/10/2002	03/01/2003	3.68%	$0.28
Nordson Corp	11/12/2002	03/01/2003	1.19%	$0.08
Thor Industries Inc	18/12/2002	03/01/2003	3.24%	$0.01
WR Berkley Corp	11/12/2002	03/01/2003	2.55%	$0.09
Lennox International Inc	20/12/2002	03/01/2003	1.54%	$0.10
Reliance Inc	04/12/2002	03/01/2003	1.23%	$0.03
Hess Corp	12/12/2002	03/01/2003	0.00%	$0.10
America Movil SAB de CV ADR - Series B	20/12/2002	03/01/2003	0.14%	$0.02
Federal Signal Corp	11/12/2002	03/01/2003	0.55%	$0.20
Scottish American Investment Company PLC	27/11/2002	03/01/2003	3.14%	£0.01
Patrick Industries Inc	17/12/2002	03/01/2003	3.21%	$0.01
CCL Industries Inc Registered Shs -B- Non Vtg	11/12/2002	03/01/2003	1.57%	CA$0.02
Johnson Electric Holdings Ltd	23/12/2002	03/01/2003	4.40%	HK$0.16
Calavo Growers Inc	13/11/2002	03/01/2003	3.14%	$0.20
Value and Indexed Property Income Trust PLC	11/12/2002	03/01/2003	7.09%	£0.03
UniFirst Corp	09/12/2002	03/01/2003	0.58%	$0.04
World Kinect Corp	11/12/2002	03/01/2003	2.74%	$0.02
State Street SPDR Dow Jones REIT ETF	20/12/2002	03/01/2003	3.54%	$1.06
Albany International Corp	04/12/2002	03/01/2003	1.78%	$0.06
Enovis Corp	12/12/2002	03/01/2003	0.00%	$0.09
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/12/2002	03/01/2003	1.05%	$0.28
British Smaller Companies VCT	18/12/2002	03/01/2003	5.41%	£0.00
First Guaranty Bancshares Inc	31/12/2002	03/01/2003	0.48%	$0.11
Minerales Y Productos Derivados SA	03/01/2003	03/01/2003	887.50%	€2.40
State Street SPDR S&P 600 Small Cap Value ETF	20/12/2002	03/01/2003	1.97%	$0.55
America Movil SAB de CV ADR	20/12/2002	03/01/2003	0.00%	$0.01
AmeriServ Financial Inc	02/12/2002	03/01/2003	2.61%	$0.03
Binggrae Co Ltd	27/09/2002	03/01/2003	3.77%	₩600
Bridgford Foods Corp	04/12/2002	03/01/2003	0.00%	$0.05
CCL Industries Inc Registered Shs -A- Voting	11/12/2002	03/01/2003	1.58%	CA$0.02
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2003	03/01/2003	7.04%	£0.04
Montanaro European Smaller Companies Trust PLC	04/12/2002	03/01/2003	0.00%	£0.01
QCR Holdings Inc	12/12/2002	03/01/2003	0.60%	$0.02
Sangoma Technologies Corp	12/12/2002	03/01/2003	0.00%	CA$0.07
State Street SPDR Global Dow ETF	20/12/2002	03/01/2003	2.52%	$0.11
State Street SPDR Portfolio S&P 500 Value ETF	20/12/2002	03/01/2003	1.67%	$0.70
Berjaya Assets Bhd	19/12/2002	03/01/2003	0.00%	MYR 0.01
BMTC Group Inc	11/12/2002	03/01/2003	2.88%	CA$0.02
The L S Starrett Co	13/12/2002	03/01/2003	0.00%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount