Dividend Calendar 09 January 2003

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All 17 dividends with pay date on 09 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	11/12/2002	09/01/2003	1.73%	$0.21
Solvay SA	09/01/2003	09/01/2003	8.87%	€0.88
Colbun SA	06/01/2003	09/01/2003	3.73%	CLP 1
PCM Fund	27/12/2002	09/01/2003	13.95%	$0.38
Caledonia Investments PLC	04/12/2002	09/01/2003	2.14%	£0.01
AVI Global Trust PLC	27/11/2002	09/01/2003	1.88%	£0.00
PIMCO Strategic Income Fund	27/12/2002	09/01/2003	8.95%	$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2003	09/01/2003	8.04%	$0.07
Nuveen Multi-Market Income Fund	26/12/2002	09/01/2003	5.98%	$0.06
Cementos Molins SA	09/01/2003	09/01/2003	3.00%	€0.70
Impac Mortgage Holdings Inc	30/12/2002	09/01/2003	0.00%	$0.48
Karrie International Holdings Ltd	23/12/2002	09/01/2003	1.55%	HK$0.10
Alco Holdings Ltd	20/12/2002	09/01/2003	0.00%	HK$0.95
Discount Investment Corp Ltd	24/12/2002	09/01/2003	0.00%	₪2.18
Mics Chemical Co Ltd	28/10/2002	09/01/2003	0.00%	JP¥8
Rhong Khen International Bhd	04/12/2002	09/01/2003	3.81%	MYR 0.02
WLS Holdings Ltd	23/12/2002	09/01/2003	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount