Dividend Calendar 28 January 2003

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All 16 dividends with pay date on 28 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Imperial Bank of Commerce	23/12/2002	28/01/2003	2.79%	CA$0.21
Mexico Fund, Inc	19/12/2002	28/01/2003	7.15%	$1.79
Union Bankshares Inc	22/01/2003	28/01/2003	6.12%	$0.20
Werner Enterprises Inc	09/01/2003	28/01/2003	1.43%	$0.01
Gold Peak Technology Group Ltd	10/01/2003	28/01/2003	4.07%	HK$0.03
JSS Multi Asset - Global Opportunities P EUR dist	23/01/2003	28/01/2003	0.88%	€0.90
Kingmaker Footwear Holdings Ltd	10/01/2003	28/01/2003	9.32%	HK$0.04
Auro Holdings Bhd	16/01/2003	28/01/2003	0.00%	MYR 0.10
China Sandi Holdings Ltd	12/11/2002	28/01/2003	0.00%	HK$0.05
Crescendo Corp Bhd	09/01/2003	28/01/2003	5.65%	MYR 0.01
CWG Holdings Bhd	27/12/2002	28/01/2003	3.69%	MYR 0.01
Hextar Healthcare Bhd	27/12/2002	28/01/2003	0.00%	MYR 0.01
Insight Select Income Fund	24/12/2002	28/01/2003	0.00%	$0.34
MCE Holdings Bhd	13/01/2003	28/01/2003	5.73%	MYR 0.05
Radium Life Tech Co Ltd	02/01/2003	28/01/2003	8.01%	NT$0.16
Ta Ann Holdings Bhd	02/01/2003	28/01/2003	3.26%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount