Dividend Calendar 13 January 2003

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All 26 dividends with pay date on 13 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	24/12/2002	13/01/2003	4.74%	$0.09
Petroleo Brasileiro SA Petrobras	13/11/2002	13/01/2003	7.43%	R$0.13
Alexandria Real Estate Equities Inc	31/12/2002	13/01/2003	5.65%	$0.50
Petroleo Brasileiro SA Petrobras Vz	13/11/2002	13/01/2003	8.04%	R$0.13
Itau Unibanco Holding SA ADR	26/11/2002	13/01/2003	3.31%	$0.00
Grupo Cibest SA ADR	25/12/2002	13/01/2003	2.61%	$0.03
Bank Bradesco SA Vz ADR	27/11/2002	13/01/2003	2.99%	$0.00
Balchem Corp	23/12/2002	13/01/2003	0.55%	$0.00
Tiger Brands Ltd	06/01/2003	13/01/2003	16.11%	ZAR 2.11
Mullen Group Ltd	27/12/2002	13/01/2003	3.25%	CA$0.07
Saba Capital Income & Opportunities Fund	27/12/2002	13/01/2003	15.22%	$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust	20/12/2002	13/01/2003	0.82%	$0.21
Sappi Ltd	06/01/2003	13/01/2003	0.00%	ZAR 2.36
Creative Media & Community Trust Corp	27/12/2002	13/01/2003	0.00%	$6.30
Kaman Corp Class A	26/12/2002	13/01/2003	0.00%	$0.11
PPC Ltd	06/01/2003	13/01/2003	4.13%	ZAR 0.10
Omnia Holdings Ltd	06/01/2003	13/01/2003	7.58%	ZAR 0.48
Korea Fund Inc	27/12/2002	13/01/2003	2.16%	$0.18
RCL Foods Ltd	06/01/2003	13/01/2003	7.03%	ZAR 0.07
Cross-Harbour (Holdings) Ltd	09/12/2002	13/01/2003	3.16%	HK$0.05
Allan International Holdings Ltd	23/12/2002	13/01/2003	0.00%	HK$0.02
Uchi Technologies Bhd	27/12/2002	13/01/2003	7.14%	MYR 0.04
Crookes Brothers Ltd	06/01/2003	13/01/2003	7.67%	ZAR 0.38
Lodzia Real Estate Ltd	30/12/2002	13/01/2003	0.00%	₪3.39
Ontario, Provinz 5,65% 99/39	10/01/2003	13/01/2003	5.12%	CA$0.03
Pathfinder Bancorp Inc	27/12/2002	13/01/2003	2.55%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount