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	1.75%	$0.21
Solvay SA	09/01/2003	09/01/2003	9.35%	€0.88
Colbun SA	06/01/2003	09/01/2003	3.70%	CLP 1
PCM Fund	27/12/2002	09/01/2003	13.62%	$0.38
Caledonia Investments PLC	04/12/2002	09/01/2003	2.15%	£0.01
AVI Global Trust PLC	27/11/2002	09/01/2003	1.94%	£0.00
PIMCO Strategic Income Fund	27/12/2002	09/01/2003	8.89%	$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	8.08%	$0.07
Nuveen Multi-Market Income Fund	26/12/2002	09/01/2003	6.03%	$0.06
Cementos Molins SA	09/01/2003	09/01/2003	3.05%	€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	1.54%	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