Dividend Calendar 08 January 2003

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All 12 dividends with pay date on 08 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	16/12/2002	08/01/2003	4.93%	$0.04
3i Group PLC	04/12/2002	08/01/2003	3.31%	£0.07
Marriott International Inc Class A	23/12/2002	08/01/2003	0.81%	$0.04
Riocan Real Estate Investment Trust	27/12/2002	08/01/2003	5.13%	CA$0.09
Eagle Materials Inc	06/12/2002	08/01/2003	0.49%	$0.05
MFS Intermediate High Income Fund	27/12/2002	08/01/2003	10.65%	$0.03
United-Guardian Inc	18/12/2002	08/01/2003	6.92%	$0.10
UBS 100 Index-Fund Switzerland (CHF) P	03/01/2003	08/01/2003	2.07%	CHF 22.70
Finward Bancorp	24/12/2002	08/01/2003	1.07%	$0.28
Kotra Industries Bhd	16/12/2002	08/01/2003	5.87%	MYR 0.01
Neway Group Holdings Ltd	23/12/2002	08/01/2003	0.00%	HK$2.80
Petronas Dagangan Bhd	18/12/2002	08/01/2003	5.69%	MYR 0.05

Security

Ex-Date

Pay Date

Div.%

Amount