Dividend Calendar 27 January 2003

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All 22 dividends with pay date on 27 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	27/12/2002	27/01/2003	2.49%	$0.12
GE Aerospace	27/12/2002	27/01/2003	0.54%	$0.19
Canadian Pacific Kansas City Ltd	23/12/2002	27/01/2003	0.89%	CA$0.03
Inmobiliaria Colonial SOCIMI SA Shs from reverse split	27/01/2003	27/01/2003	5.20%	€4.14
Fairfax Financial Holdings Ltd Shs Subord.Vtg	09/01/2003	27/01/2003	0.91%	CA$1.50
First Industrial Realty Trust Inc	27/12/2002	27/01/2003	3.64%	$0.69
Gabelli Utility Trust	08/01/2003	27/01/2003	9.92%	$0.06
Ethan Allen Interiors Inc	08/01/2003	27/01/2003	5.22%	$0.06
Redefine Properties Ltd	20/01/2003	27/01/2003	8.27%	ZAR 0.09
West Bancorp Inc	15/01/2003	27/01/2003	5.41%	$0.14
Panasonic Manufacturing Malaysia Bhd	14/01/2003	27/01/2003	6.21%	MYR 0.10
PT Merck Tbk	10/01/2003	27/01/2003	6.09%	IDR 15.00
Telsys Ltd	15/01/2003	27/01/2003	7.05%	₪1.45
Tenaga Nasional Bhd	27/12/2002	27/01/2003	3.74%	MYR 0.04
Hi-Lex Corp	28/10/2002	27/01/2003	1.75%	JP¥6
Scottish Oriental Smaller Companies Trust PLC	18/12/2002	27/01/2003	0.00%	£0.02
Standard Foods Corp	09/01/2003	27/01/2003	4.56%	NT$0.21
Champion Technology Holdings Ltd	21/11/2002	27/01/2003	0.00%	HK$1.55
IDT International Ltd	30/12/2002	27/01/2003	0.00%	HK$1.20
Noranda Income Fund	27/12/2002	27/01/2003	0.00%	CA$0.08
Renaissance Asia Silk Road Group Ltd	30/12/2002	27/01/2003	0.00%	HK$62.76
Superactive Group Co Ltd	16/01/2003	27/01/2003	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount