Dividend Calendar 10 January 2003

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On 10 January 2003 56 securities pay a dividend.

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All 56 dividends with pay date on 10 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	19/12/2002	10/01/2003	5.70%	$0.64
Banco Bilbao Vizcaya Argentaria SA	10/01/2003	10/01/2003	4.13%	€0.09
Naturgy Energy Group SA	10/01/2003	10/01/2003	5.81%	€0.21
Aberdeen India Fund, Inc	27/12/2002	10/01/2003	13.79%	$0.09
Chubb Ltd	24/12/2002	10/01/2003	1.11%	$0.17
The Cigna Group	11/12/2002	10/01/2003	2.17%	$0.33
Equity Residential	18/12/2002	10/01/2003	4.44%	$0.43
International Flavors & Fragrances Inc	20/12/2002	10/01/2003	1.97%	$0.15
Elecnor SA	10/01/2003	10/01/2003	1.66%	€0.02
Southwest Airlines Co	09/12/2002	10/01/2003	1.62%	$0.00
iShares 20+ Year Treasury Bond ETF	31/12/2002	10/01/2003	5.19%	$0.45
abrdn Asia-Pacific Income Fund Inc	27/12/2002	10/01/2003	13.17%	$0.04
Hubbell Inc	12/12/2002	10/01/2003	1.40%	$0.33
The Toro Co	16/12/2002	10/01/2003	1.55%	$0.01
DNP Select Income Fund	27/12/2002	10/01/2003	7.71%	$0.07
Bonduelle SA	10/01/2003	10/01/2003	2.77%	€0.28
West Fraser Timber Co.Ltd	19/12/2002	10/01/2003	1.95%	CA$0.07
Equity Lifestyle Properties Inc	24/12/2002	10/01/2003	3.64%	$0.48
Invesco Bond Income Plus Limited	11/12/2002	10/01/2003	7.40%	£0.03
PIMCO Corporate & Income Strategy Fund	26/12/2002	10/01/2003	12.70%	$0.10
abrdn Emerging Markets ex-China Fund, Inc.	19/12/2002	10/01/2003	15.50%	$0.02
abrdn Global Income Fund Inc.	30/12/2002	10/01/2003	0.00%	$0.06
Calamos Convertible Opportunities and Income Fund	27/12/2002	10/01/2003	10.92%	$0.14
abrdn Diversified Income & Growth PLC	11/12/2002	10/01/2003	16.95%	£0.01
Administradora de Fondos de Pensiones Habitat SA	07/01/2003	10/01/2003	7.88%	CLP 4
abrdn Australia Equity Fund Inc	27/12/2002	10/01/2003	11.66%	$0.29
Virtus Total Return Fund Inc.	03/01/2003	10/01/2003	10.25%	$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	13.86%	$0.09
Cohu Inc	04/12/2002	10/01/2003	0.00%	$0.05
Community Financial System Inc	12/12/2002	10/01/2003	3.04%	$0.15
Hope Bancorp Inc	27/12/2002	10/01/2003	4.29%	$0.03
Leon's Furniture Ltd	10/12/2002	10/01/2003	3.70%	CA$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	31/12/2002	10/01/2003	4.67%	$0.51
MS Emerging Markets Debt Fund	20/12/2002	10/01/2003	8.59%	$0.15
Eaton Vance Senior Income Trust	26/12/2002	10/01/2003	8.04%	$0.04
Horizon Bancorp (IN)	24/12/2002	10/01/2003	3.01%	$0.01
Banner Corp	27/12/2002	10/01/2003	3.06%	$1.05
Western Asset Premier Bond Fund	27/12/2002	10/01/2003	8.71%	$0.12
Independent Bank Corp	24/12/2002	10/01/2003	3.21%	$0.12
TCW Strategic Income	24/12/2002	10/01/2003	7.92%	$0.08
Alerus Financial Corp	02/01/2003	10/01/2003	2.62%	$0.04
Andrew Peller Ltd Shs -A- Non voting	27/12/2002	10/01/2003	3.14%	CA$0.02
ATN International Inc	24/12/2002	10/01/2003	4.19%	$0.09
Gibraltar Industries Inc	30/12/2002	10/01/2003	0.00%	$0.03
Invacare Corp	30/12/2002	10/01/2003	0.00%	$0.01
Ameris Bancorp	27/12/2002	10/01/2003	0.97%	$0.10
Philippos Nakas SA	02/01/2003	10/01/2003	6.39%	€0.14
Colony Bankcorp Inc	27/12/2002	10/01/2003	2.43%	$0.05
Sypris Solutions Inc	18/12/2002	10/01/2003	0.00%	$0.03
Wing Tai Holdings Ltd	24/12/2002	10/01/2003	2.80%	SGD 0.03
Alpargatas SA	16/12/2002	10/01/2003	13.37%	R$0.04
Alpargatas SA	16/12/2002	10/01/2003	16.79%	R$35.35
Andrew Peller Ltd Class B	27/12/2002	10/01/2003	1.86%	CA$0.02
Old Second Bancorp Inc	24/12/2002	10/01/2003	1.32%	$0.10
Raffles Education Ltd	24/12/2002	10/01/2003	5.00%	SGD 0.02

Security

Ex-Date

Pay Date

Div.%

Amount