Dividend Calendar 27 January 2003

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

All 25 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	0.66%	$0.19
Canadian Pacific Kansas City Ltd	23/12/2002	27/01/2003	0.82%	CA$0.03
Colonial Sfl Socimi SA Shs from reverse split	27/01/2003	27/01/2003	5.97%	€25.58
Fairfax Financial Holdings Ltd Shs Subord.Vtg	09/01/2003	27/01/2003	0.85%	CA$1.50
Gabelli Utility Trust	08/01/2003	27/01/2003	9.74%	$0.06
First Industrial Realty Trust Inc	27/12/2002	27/01/2003	3.34%	$0.69
Redefine Properties Ltd	20/01/2003	27/01/2003	7.63%	ZAR 0.09
Ethan Allen Interiors Inc	08/01/2003	27/01/2003	6.95%	$0.06
Reunert Ltd	20/01/2003	27/01/2003	6.17%	ZAR 0.88
Inversiones Tricahue SA	22/01/2003	27/01/2003	8.17%	CLP 5
Panasonic Manufacturing Malaysia Bhd	14/01/2003	27/01/2003	8.59%	MYR 0.10
PT Merck Tbk	10/01/2003	27/01/2003	4.57%	IDR 15
West Bancorp Inc	15/01/2003	27/01/2003	4.16%	$0.14
Tenaga Nasional Bhd	27/12/2002	27/01/2003	3.62%	MYR 0.04
Scottish Oriental Smaller Companies Trust PLC	18/12/2002	27/01/2003	0.00%	£0.02
Telsys Ltd	15/01/2003	27/01/2003	4.15%	₪1.45
Compania Espanola de Viviendas en Alquiler SA	27/01/2003	27/01/2003	2.46%	€0.02
Hi-Lex Corp	28/10/2002	27/01/2003	1.82%	JP¥6
Standard Foods Corp	09/01/2003	27/01/2003	4.79%	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