Dividend Calendar 27 January 2003

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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	0.57%	$0.19
Colonial Sfl Socimi SA	27/01/2003	27/01/2003	5.79%	€20.72
Canadian Pacific Kansas City Ltd	23/12/2002	27/01/2003	0.85%	CA$0.03
Fairfax Financial Holdings Ltd Shs Subord.Vtg	09/01/2003	27/01/2003	0.93%	CA$1.50
Gabelli Utility Trust	08/01/2003	27/01/2003	9.45%	$0.06
First Industrial Realty Trust Inc	27/12/2002	27/01/2003	3.11%	$0.69
Redefine Properties Ltd	20/01/2003	27/01/2003	8.04%	ZAR 0.09
Ethan Allen Interiors Inc	08/01/2003	27/01/2003	7.92%	$0.06
Reunert Ltd	20/01/2003	27/01/2003	7.18%	ZAR 0.88
Tenaga Nasional Bhd	27/12/2002	27/01/2003	3.66%	MYR 0.04
Inversiones Tricahue SA	22/01/2003	27/01/2003	7.69%	CLP 5
PT Merck Tbk	10/01/2003	27/01/2003	6.88%	IDR 15
West Bancorp Inc	15/01/2003	27/01/2003	3.76%	$0.14
Panasonic Manufacturing Malaysia Bhd	14/01/2003	27/01/2003	10.35%	MYR 0.10
Telsys Ltd	15/01/2003	27/01/2003	2.54%	₪1.45
Compania Espanola de Viviendas en Alquiler SA	27/01/2003	27/01/2003	2.50%	€0.02
Hi-Lex Corp	28/10/2002	27/01/2003	3.14%	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	4.65%	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