Dividend Calendar 09 January 2003

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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Walt Disney Co
1.75%$0.21
Solvay SA
8.84%€0.88
Colbun SA
3.53%CLP 1
PCM Fund
13.50%$0.38
Caledonia Investments PLC
2.59%£0.01
AVI Global Trust PLC
1.99%£0.00
PIMCO Strategic Income Fund
8.96%$0.20
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.98%$0.07
Nuveen Multi-Market Income Fund
5.95%$0.06
Cementos Molins SA
3.26%€0.70
Impac Mortgage Holdings Inc
0.00%$0.48
Karrie International Holdings Ltd
1.92%HK$0.10
Alco Holdings Ltd
0.00%HK$0.95
Discount Investment Corp Ltd
0.00%₪2.18
Mics Chemical Co Ltd
0.00%JP¥8
Rhong Khen International Bhd
3.62%MYR 0.02
WLS Holdings Ltd
0.00%HK$0.01

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