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	4.56%	$0.09
Petroleo Brasileiro SA Petrobras	13/11/2002	13/01/2003	6.33%	R$0.13
Alexandria Real Estate Equities Inc	31/12/2002	13/01/2003	5.82%	$0.50
Petroleo Brasileiro SA Petrobras Vz	13/11/2002	13/01/2003	6.87%	R$0.13
Itau Unibanco Holding SA ADR	26/11/2002	13/01/2003	2.95%	$0.00
Grupo Cibest SA ADR	23/12/2002	13/01/2003	3.02%	$0.03
Grupo Cibest SA ADR	25/12/2002	13/01/2003	3.02%	$0.03
Bank Bradesco SA Vz ADR	27/11/2002	13/01/2003	4.79%	$0.00
Balchem Corp	23/12/2002	13/01/2003	0.59%	$0.00
Tiger Brands Ltd	06/01/2003	13/01/2003	15.81%	ZAR 2.11
Mullen Group Ltd	27/12/2002	13/01/2003	3.29%	CA$0.07
Saba Capital Income & Opportunities Fund	27/12/2002	13/01/2003	14.86%	$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust	20/12/2002	13/01/2003	0.97%	$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	4.21%	ZAR 0.10
Omnia Holdings Ltd	06/01/2003	13/01/2003	6.84%	ZAR 0.48
Korea Fund Inc	27/12/2002	13/01/2003	2.21%	$0.18
Cross-Harbour (Holdings) Ltd	09/12/2002	13/01/2003	3.17%	HK$0.05
RCL Foods Ltd	06/01/2003	13/01/2003	6.79%	ZAR 0.07
Allan International Holdings Ltd	23/12/2002	13/01/2003	0.00%	HK$0.02
Uchi Technologies Bhd	27/12/2002	13/01/2003	7.04%	MYR 0.04
Crookes Brothers Ltd	06/01/2003	13/01/2003	7.47%	ZAR 0.38
Lodzia Real Estate Ltd	30/12/2002	13/01/2003	0.00%	₪3.39
Pathfinder Bancorp Inc	27/12/2002	13/01/2003	2.78%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount