Dividend Calendar 13 January 2003

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.28%	$0.09
Petroleo Brasileiro SA Petrobras	13/11/2002	13/01/2003	6.48%	R$0.13
Alexandria Real Estate Equities Inc	31/12/2002	13/01/2003	6.08%	$0.50
Petroleo Brasileiro SA Petrobras Vz	13/11/2002	13/01/2003	6.99%	R$0.13
Itau Unibanco Holding SA ADR	26/11/2002	13/01/2003	1.18%	$0.00
Grupo Cibest SA ADR	25/12/2002	13/01/2003	1.73%	$0.03
Grupo Cibest SA ADR	23/12/2002	13/01/2003	1.73%	$0.03
Bank Bradesco SA Vz ADR	27/11/2002	13/01/2003	3.50%	$0.00
Balchem Corp	23/12/2002	13/01/2003	0.60%	$0.00
Mullen Group Ltd	27/12/2002	13/01/2003	4.21%	CA$0.07
Saba Capital Income & Opportunities Fund	27/12/2002	13/01/2003	15.11%	$0.04
Tiger Brands Ltd	06/01/2003	13/01/2003	18.82%	ZAR 2.11
State Street SPDR Dow Jones Industrial Average ETF Trust	20/12/2002	13/01/2003	1.37%	$0.21
Creative Media & Community Trust Corp	27/12/2002	13/01/2003	0.00%	$6.30
Sappi Ltd	06/01/2003	13/01/2003	15.40%	ZAR 2.36
Kaman Corp Class A	26/12/2002	13/01/2003	0.00%	$0.11
PPC Ltd	06/01/2003	13/01/2003	10.80%	ZAR 0.10
Omnia Holdings Ltd	06/01/2003	13/01/2003	7.29%	ZAR 0.48
Korea Fund Inc	27/12/2002	13/01/2003	2.49%	$0.18
RCL Foods Ltd	06/01/2003	13/01/2003	6.10%	ZAR 0.07
Cross-Harbour (Holdings) Ltd	09/12/2002	13/01/2003	0.00%	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	6.79%	MYR 0.04
Crookes Brothers Ltd	06/01/2003	13/01/2003	7.78%	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	2.99%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount