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	6.46%	$0.64
Banco Bilbao Vizcaya Argentaria SA	10/01/2003	10/01/2003	3.84%	€0.08
Naturgy Energy Group SA	10/01/2003	10/01/2003	6.09%	€0.18
Aberdeen India Fund, Inc	27/12/2002	10/01/2003	17.42%	$0.09
Chubb Ltd	24/12/2002	10/01/2003	1.22%	$0.17
The Cigna Group	11/12/2002	10/01/2003	2.31%	$0.33
International Flavors & Fragrances Inc	20/12/2002	10/01/2003	1.86%	$0.15
Equity Residential	18/12/2002	10/01/2003	4.39%	$0.43
Elecnor SA	10/01/2003	10/01/2003	1.36%	€0.02
Southwest Airlines Co	09/12/2002	10/01/2003	1.89%	$0.00
iShares 20+ Year Treasury Bond ETF	31/12/2002	10/01/2003	4.82%	$0.45
abrdn Asia-Pacific Income Fund Inc	27/12/2002	10/01/2003	13.68%	$0.04
Hubbell Inc	12/12/2002	10/01/2003	1.33%	$0.33
The Toro Co	16/12/2002	10/01/2003	1.66%	$0.01
DNP Select Income Fund	27/12/2002	10/01/2003	7.23%	$0.07
West Fraser Timber Co.Ltd	19/12/2002	10/01/2003	1.88%	CA$0.07
Bonduelle SA	10/01/2003	10/01/2003	2.85%	€0.28
Equity Lifestyle Properties Inc	24/12/2002	10/01/2003	3.53%	$0.48
abrdn Global Income Fund Inc.	30/12/2002	10/01/2003	0.00%	$0.06
Invesco Bond Income Plus Limited	11/12/2002	10/01/2003	7.15%	£0.03
PIMCO Corporate & Income Strategy Fund	26/12/2002	10/01/2003	11.52%	$0.10
Calamos Convertible Opportunities and Income Fund	27/12/2002	10/01/2003	8.99%	$0.14
abrdn Diversified Income & Growth PLC	11/12/2002	10/01/2003	161.02%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	19/12/2002	10/01/2003	8.29%	$0.02
Administradora de Fondos de Pensiones Habitat SA	07/01/2003	10/01/2003	7.22%	CLP 4
abrdn Australia Equity Fund Inc	27/12/2002	10/01/2003	11.21%	$0.29
Virtus Total Return Fund Inc.	03/01/2003	10/01/2003	9.77%	$0.05
SkyWest Inc	27/12/2002	10/01/2003	0.00%	$0.02
BlackRock Debt Strategies Fund Inc	27/12/2002	10/01/2003	12.51%	$0.09
Cohu Inc	04/12/2002	10/01/2003	0.00%	$0.05
Community Financial System Inc	12/12/2002	10/01/2003	3.12%	$0.15
Hope Bancorp Inc	27/12/2002	10/01/2003	4.08%	$0.03
MS Emerging Markets Debt Fund	20/12/2002	10/01/2003	8.25%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2002	10/01/2003	5.21%	$0.51
Leon's Furniture Ltd	10/12/2002	10/01/2003	3.97%	CA$0.03
Eaton Vance Senior Income Trust	26/12/2002	10/01/2003	9.44%	$0.04
Horizon Bancorp (IN)	24/12/2002	10/01/2003	3.30%	$0.01
Banner Corp	27/12/2002	10/01/2003	3.03%	$1.05
Independent Bank Corp	24/12/2002	10/01/2003	3.28%	$0.12
Western Asset Premier Bond Fund	27/12/2002	10/01/2003	8.03%	$0.12
Alerus Financial Corp	02/01/2003	10/01/2003	2.70%	$0.04
Andrew Peller Ltd Shs -A- Non voting	27/12/2002	10/01/2003	3.07%	CA$0.02
ATN International Inc	24/12/2002	10/01/2003	3.90%	$0.09
Gibraltar Industries Inc	30/12/2002	10/01/2003	0.00%	$0.03
TCW Strategic Income	24/12/2002	10/01/2003	7.77%	$0.08
Invacare Corp	30/12/2002	10/01/2003	0.00%	$0.01
Philippos Nakas SA	02/01/2003	10/01/2003	6.61%	€0.14
Ameris Bancorp	27/12/2002	10/01/2003	0.95%	$0.10
Colony Bankcorp Inc	27/12/2002	10/01/2003	2.31%	$0.05
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	1.82%	CA$0.02
Old Second Bancorp Inc	24/12/2002	10/01/2003	1.28%	$0.10
Raffles Education Ltd	24/12/2002	10/01/2003	4.08%	SGD 0.02
Sypris Solutions Inc	18/12/2002	10/01/2003	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount