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	6.30%	$0.64
Banco Bilbao Vizcaya Argentaria SA	10/01/2003	10/01/2003	4.64%	€0.08
Naturgy Energy Group SA	10/01/2003	10/01/2003	6.02%	€0.18
Aberdeen India Fund, Inc	27/12/2002	10/01/2003	18.07%	$0.09
Chubb Ltd	24/12/2002	10/01/2003	1.25%	$0.17
The Cigna Group	11/12/2002	10/01/2003	2.26%	$0.33
International Flavors & Fragrances Inc	20/12/2002	10/01/2003	2.09%	$0.15
Elecnor SA	10/01/2003	10/01/2003	1.16%	€0.02
Equity Residential	18/12/2002	10/01/2003	4.42%	$0.43
Southwest Airlines Co	09/12/2002	10/01/2003	1.50%	$0.00
iShares 20+ Year Treasury Bond ETF	31/12/2002	10/01/2003	4.66%	$0.45
The Toro Co	16/12/2002	10/01/2003	1.73%	$0.01
abrdn Asia-Pacific Income Fund Inc	27/12/2002	10/01/2003	14.26%	$0.04
Hubbell Inc	12/12/2002	10/01/2003	1.14%	$0.33
Bonduelle SA	10/01/2003	10/01/2003	3.12%	€0.28
DNP Select Income Fund	27/12/2002	10/01/2003	7.29%	$0.07
West Fraser Timber Co.Ltd	19/12/2002	10/01/2003	1.85%	CA$0.07
abrdn Global Income Fund Inc.	30/12/2002	10/01/2003	33.25%	$0.06
Equity Lifestyle Properties Inc	24/12/2002	10/01/2003	3.55%	$0.48
PIMCO Corporate & Income Strategy Fund	26/12/2002	10/01/2003	11.44%	$0.10
Invesco Bond Income Plus Limited	11/12/2002	10/01/2003	7.05%	£0.03
Calamos Convertible Opportunities and Income Fund	27/12/2002	10/01/2003	8.61%	$0.14
abrdn Diversified Income & Growth PLC	11/12/2002	10/01/2003	159.05%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	19/12/2002	10/01/2003	7.92%	$0.02
Administradora de Fondos de Pensiones Habitat SA	07/01/2003	10/01/2003	7.55%	CLP 4
SkyWest Inc	27/12/2002	10/01/2003	0.00%	$0.02
abrdn Australia Equity Fund Inc	27/12/2002	10/01/2003	12.11%	$0.29
Virtus Total Return Fund Inc.	03/01/2003	10/01/2003	9.80%	$0.05
BlackRock Debt Strategies Fund Inc	27/12/2002	10/01/2003	12.20%	$0.09
Cohu Inc	04/12/2002	10/01/2003	0.00%	$0.05
Community Financial System Inc	12/12/2002	10/01/2003	3.06%	$0.15
Hope Bancorp Inc	27/12/2002	10/01/2003	4.34%	$0.03
MS Emerging Markets Debt Fund	20/12/2002	10/01/2003	8.17%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2002	10/01/2003	4.56%	$0.51
Eaton Vance Senior Income Trust	26/12/2002	10/01/2003	7.48%	$0.04
Leon's Furniture Ltd	10/12/2002	10/01/2003	7.25%	CA$0.03
Horizon Bancorp (IN)	24/12/2002	10/01/2003	3.29%	$0.01
Andrew Peller Ltd Shs -A- Non voting	27/12/2002	10/01/2003	4.40%	CA$0.02
Banner Corp	27/12/2002	10/01/2003	3.24%	$1.05
Independent Bank Corp	24/12/2002	10/01/2003	3.27%	$0.12
Alerus Financial Corp	02/01/2003	10/01/2003	2.96%	$0.04
ATN International Inc	24/12/2002	10/01/2003	4.50%	$0.09
Gibraltar Industries Inc	30/12/2002	10/01/2003	0.00%	$0.03
TCW Strategic Income	24/12/2002	10/01/2003	7.61%	$0.08
Western Asset Premier Bond Fund	27/12/2002	10/01/2003	7.93%	$0.12
Ameris Bancorp	27/12/2002	10/01/2003	0.91%	$0.10
Invacare Corp	30/12/2002	10/01/2003	0.00%	$0.01
Colony Bankcorp Inc	27/12/2002	10/01/2003	2.36%	$0.05
Old Second Bancorp Inc	24/12/2002	10/01/2003	1.41%	$0.10
Philippos Nakas SA	02/01/2003	10/01/2003	8.82%	€0.14
Wing Tai Holdings Ltd	24/12/2002	10/01/2003	1.88%	SGD 0.03
Andrew Peller Ltd Class B	27/12/2002	10/01/2003	2.61%	CA$0.02
Raffles Education Ltd	24/12/2002	10/01/2003	3.28%	SGD 0.02
Sypris Solutions Inc	18/12/2002	10/01/2003	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount