Dividend Calendar 10 January 2003

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On 10 January 2003 54 securities pay a dividend.

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All 54 dividends with pay date on 10 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	19/12/2002	10/01/2003	5.90%	$0.64
Banco Bilbao Vizcaya Argentaria SA	10/01/2003	10/01/2003	5.13%	€0.09
Naturgy Energy Group SA	10/01/2003	10/01/2003	5.76%	€0.18
Aberdeen India Fund, Inc	27/12/2002	10/01/2003	18.73%	$0.09
Chubb Ltd	24/12/2002	10/01/2003	1.24%	$0.17
The Cigna Group	11/12/2002	10/01/2003	2.20%	$0.33
International Flavors & Fragrances Inc	20/12/2002	10/01/2003	2.13%	$0.15
Elecnor SA	10/01/2003	10/01/2003	8.27%	€0.02
Equity Residential	18/12/2002	10/01/2003	4.27%	$0.43
Southwest Airlines Co	09/12/2002	10/01/2003	1.76%	$0.00
iShares 20+ Year Treasury Bond ETF	31/12/2002	10/01/2003	4.47%	$0.45
The Toro Co	16/12/2002	10/01/2003	1.76%	$0.01
abrdn Asia-Pacific Income Fund Inc	27/12/2002	10/01/2003	14.18%	$0.04
Hubbell Inc	12/12/2002	10/01/2003	1.24%	$0.33
Bonduelle SA	10/01/2003	10/01/2003	3.09%	€0.28
DNP Select Income Fund	27/12/2002	10/01/2003	7.21%	$0.07
West Fraser Timber Co.Ltd	19/12/2002	10/01/2003	2.06%	CA$0.07
abrdn Global Income Fund Inc.	30/12/2002	10/01/2003	32.85%	$0.06
Equity Lifestyle Properties Inc	24/12/2002	10/01/2003	3.46%	$0.48
PIMCO Corporate & Income Strategy Fund	26/12/2002	10/01/2003	11.54%	$0.10
Calamos Convertible Opportunities and Income Fund	27/12/2002	10/01/2003	9.16%	$0.14
Invesco Bond Income Plus Limited	11/12/2002	10/01/2003	7.12%	£0.03
abrdn Diversified Income & Growth PLC	11/12/2002	10/01/2003	159.57%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	19/12/2002	10/01/2003	7.59%	$0.02
abrdn Australia Equity Fund Inc	27/12/2002	10/01/2003	12.08%	$0.29
Administradora de Fondos de Pensiones Habitat SA	07/01/2003	10/01/2003	7.35%	CLP 4
SkyWest Inc	27/12/2002	10/01/2003	0.00%	$0.02
Virtus Total Return Fund Inc.	03/01/2003	10/01/2003	8.92%	$0.05
BlackRock Debt Strategies Fund Inc	27/12/2002	10/01/2003	12.05%	$0.09
Community Financial System Inc	12/12/2002	10/01/2003	3.01%	$0.15
Cohu Inc	04/12/2002	10/01/2003	0.00%	$0.05
Hope Bancorp Inc	27/12/2002	10/01/2003	4.52%	$0.03
MS Emerging Markets Debt Fund	20/12/2002	10/01/2003	7.62%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2002	10/01/2003	4.70%	$0.51
Eaton Vance Senior Income Trust	26/12/2002	10/01/2003	7.71%	$0.04
Leon's Furniture Ltd	10/12/2002	10/01/2003	12.30%	CA$0.03
Horizon Bancorp (IN)	24/12/2002	10/01/2003	3.49%	$0.01
Andrew Peller Ltd Shs -A- Non voting	27/12/2002	10/01/2003	4.37%	CA$0.02
Banner Corp	27/12/2002	10/01/2003	3.25%	$1.05
Alerus Financial Corp	02/01/2003	10/01/2003	3.14%	$0.04
Independent Bank Corp	24/12/2002	10/01/2003	3.33%	$0.12
ATN International Inc	24/12/2002	10/01/2003	4.53%	$0.09
Gibraltar Industries Inc	30/12/2002	10/01/2003	0.00%	$0.03
TCW Strategic Income	24/12/2002	10/01/2003	7.53%	$0.08
Western Asset Premier Bond Fund	27/12/2002	10/01/2003	8.03%	$0.12
Ameris Bancorp	27/12/2002	10/01/2003	0.94%	$0.10
Invacare Corp	30/12/2002	10/01/2003	0.00%	$0.01
Colony Bankcorp Inc	27/12/2002	10/01/2003	2.45%	$0.05
Old Second Bancorp Inc	24/12/2002	10/01/2003	1.47%	$0.10
Philippos Nakas SA	02/01/2003	10/01/2003	8.93%	€0.14
Wing Tai Holdings Ltd	24/12/2002	10/01/2003	1.92%	SGD 0.03
Andrew Peller Ltd Class B	27/12/2002	10/01/2003	2.96%	CA$0.02
Raffles Education Ltd	24/12/2002	10/01/2003	2.94%	SGD 0.02
Sypris Solutions Inc	18/12/2002	10/01/2003	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount