Dividend Calendar 14 January 2003

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All 12 dividends with pay date on 14 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	14/01/2003	14/01/2003	7.26%	€0.15
Geberit AG	14/01/2003	14/01/2003	2.57%	CHF 0.09
Ecora Royalties PLC	04/12/2002	14/01/2003	1.07%	£0.01
Barings Corporate Investors	27/12/2002	14/01/2003	9.21%	$0.18
Raymond James Financial Inc	26/12/2002	14/01/2003	1.49%	$0.09
BNY Mellon High Yield Strategies Fund	26/12/2002	14/01/2003	8.64%	$0.06
Golf Entertainment Group Inc	24/12/2002	14/01/2003	0.00%	$2.70
Glen Burnie Bancorp	23/12/2002	14/01/2003	0.00%	$0.03
Get Nice Holdings Ltd	23/12/2002	14/01/2003	2.73%	HK$0.02
Tian Teck Land Ltd	19/12/2002	14/01/2003	6.92%	HK$0.04
Yangtzekiang Garment Ltd	02/01/2003	14/01/2003	2.41%	HK$0.02
YGM Trading Ltd	02/01/2003	14/01/2003	8.85%	HK$1.90

Security

Ex-Date

Pay Date

Div.%

Amount