Dividend Calendar 17 January 2003

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On 17 January 2003 41 securities pay a dividend.

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All 41 dividends with pay date on 17 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Enagas SA	17/01/2003	17/01/2003	5.74%	€0.08
Royal Gold Inc	31/12/2002	17/01/2003	0.99%	$0.05
Autodesk Inc	31/12/2002	17/01/2003	0.00%	$0.02
The Travelers Companies Inc	27/12/2002	17/01/2003	1.37%	$0.29
Camden Property Trust	16/12/2002	17/01/2003	3.84%	$0.64
Kilroy Realty Corp	27/12/2002	17/01/2003	5.60%	$0.50
Warrior Met Coal Inc	30/12/2002	17/01/2003	0.38%	$0.07
State Street SPDR MSCI Europe Utilities UCITS ETF	11/12/2002	17/01/2003	0.00%	£0.03
Murray Income Trust PLC	18/12/2002	17/01/2003	4.01%	£0.04
AllianceBernstein Global High Income Fund Inc.	23/12/2002	17/01/2003	7.75%	$0.12
Churchill Downs Inc	27/12/2002	17/01/2003	0.53%	$0.08
Bastide Le Confort Medical SA	17/01/2003	17/01/2003	0.00%	€0.02
United Breweries Co Inc ADR	31/12/2002	17/01/2003	0.00%	$0.10
E-L Financial Corp Ltd	30/12/2002	17/01/2003	0.93%	CA$0.00
Republic Bancorp Inc Class A	20/12/2002	17/01/2003	2.28%	$0.04
Centerspace	30/12/2002	17/01/2003	5.50%	$1.57
Hersha Hospitality Trust - Class A	24/12/2002	17/01/2003	0.00%	$0.72
Urstadt Biddle Properties Inc	31/12/2002	17/01/2003	0.00%	$0.19
Herald Holdings Ltd	07/01/2003	17/01/2003	8.98%	HK$0.01
Veris Residential Inc	02/01/2003	17/01/2003	1.72%	$0.63
Mackenzie Master LP	27/12/2002	17/01/2003	13.41%	CA$1.79
BNP Paribas Funds Energy Transition Classic Distribution	16/01/2003	17/01/2003	0.74%	€6.74
BNP Paribas Funds Euro Equity Classic Distribution	16/01/2003	17/01/2003	2.75%	€5.70
Urstadt Biddle Properties Inc Class A	31/12/2002	17/01/2003	0.00%	$0.21
WaFd Inc	31/12/2002	17/01/2003	2.95%	$0.17
China Merchants Land Ltd	02/01/2003	17/01/2003	0.00%	HK$0.10
Distribution Solutions Group Inc	31/12/2002	17/01/2003	0.00%	$0.08
Locasystem international SA	17/01/2003	17/01/2003	4.17%	€0.28
AB Core Bond ETF	17/01/2003	17/01/2003	0.00%	$0.03
Amcon Distributing Co	27/12/2002	17/01/2003	0.73%	$0.18
C&D Newin Paper & Pulp Corp Ltd	07/01/2003	17/01/2003	0.00%	HK$0.10
Dynamic Holdings Ltd	12/12/2002	17/01/2003	0.09%	HK$0.02
Invesco S&P Global Water Index ETF	27/12/2002	17/01/2003	1.54%	$0.07
Kitac Corp	15/10/2002	17/01/2003	2.17%	JP¥5
Logistec Corp	31/12/2002	17/01/2003	0.00%	CA$0.03
Logistec Corp Class A	31/12/2002	17/01/2003	0.00%	CA$0.03
Patriot National Bancorp Inc	31/12/2002	17/01/2003	0.00%	$0.25
Starlite Holdings Ltd	02/01/2003	17/01/2003	0.00%	HK$0.01
Winfair Investment Co Ltd	08/01/2003	17/01/2003	3.31%	HK$0.02
YTL Corp Bhd	18/12/2002	17/01/2003	0.06%	MYR 0.01
YTL Power International Bhd	18/12/2002	17/01/2003	1.90%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount