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	5.18%	$0.30
Redeia Corporacion SA	03/01/2003	03/01/2003	5.35%	€0.05
The Estee Lauder Companies Inc	10/12/2002	03/01/2003	1.59%	$0.20
SLB Schlumberger Ltd	13/12/2002	03/01/2003	2.08%	$0.09
Acerinox SA	03/01/2003	03/01/2003	4.07%	€0.06
Omnicom Group Inc	18/12/2002	03/01/2003	4.27%	$0.10
Tupperware Brands Corp	09/12/2002	03/01/2003	0.00%	$0.22
Ventas Inc	13/12/2002	03/01/2003	2.39%	$0.24
GSK PLC ADR	30/10/2002	03/01/2003	3.61%	$0.28
Nordson Corp	11/12/2002	03/01/2003	1.17%	$0.08
Thor Industries Inc	18/12/2002	03/01/2003	2.78%	$0.01
WR Berkley Corp	11/12/2002	03/01/2003	2.75%	$0.09
Lennox International Inc	20/12/2002	03/01/2003	1.12%	$0.10
Reliance Inc	04/12/2002	03/01/2003	1.38%	$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	0.12%	$0.02
Federal Signal Corp	11/12/2002	03/01/2003	0.53%	$0.20
Patrick Industries Inc	17/12/2002	03/01/2003	2.07%	$0.02
Scottish American Investment Company PLC	27/11/2002	03/01/2003	3.11%	£0.01
Calavo Growers Inc	13/11/2002	03/01/2003	3.02%	$0.20
CCL Industries Inc Registered Shs -B- Non Vtg	11/12/2002	03/01/2003	1.63%	CA$0.02
Johnson Electric Holdings Ltd	23/12/2002	03/01/2003	2.10%	HK$0.16
Value and Indexed Property Income Trust PLC	11/12/2002	03/01/2003	7.25%	£0.03
Albany International Corp	04/12/2002	03/01/2003	1.83%	$0.06
State Street SPDR Dow Jones REIT ETF	20/12/2002	03/01/2003	3.35%	$1.06
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	20/12/2002	03/01/2003	1.05%	$0.28
UniFirst Corp	09/12/2002	03/01/2003	0.57%	$0.04
World Kinect Corp	11/12/2002	03/01/2003	2.31%	$0.02
British Smaller Companies VCT	18/12/2002	03/01/2003	5.37%	£0.00
Enovis Corp	12/12/2002	03/01/2003	0.00%	$0.09
First Guaranty Bancshares Inc	31/12/2002	03/01/2003	0.45%	$0.11
Minerales Y Productos Derivados SA	03/01/2003	03/01/2003	1,662.50%	€2.40
State Street SPDR S&P 600 Small Cap Value ETF	20/12/2002	03/01/2003	1.84%	$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	3.05%	$0.03
Binggrae Co Ltd	27/09/2002	03/01/2003	4.50%	₩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	2.23%	CA$0.02
M&G Global High Yield Bond Fund Sterling I Inc	02/01/2003	03/01/2003	6.62%	£0.00
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	0.44%	$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	2.53%	$0.11
State Street SPDR Portfolio S&P 500 Value ETF	20/12/2002	03/01/2003	1.69%	$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	2.70%	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