Dividend Calendar 29 January 2003

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All 20 dividends with pay date on 29 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	03/01/2003	29/01/2003	4.66%	CA$0.20
Annaly Capital Management Inc	27/12/2002	29/01/2003	13.46%	$0.68
Viscofan SA	29/01/2003	29/01/2003	5.69%	€0.08
EVN AG	27/01/2003	29/01/2003	3.21%	€0.17
BXP Inc	26/12/2002	29/01/2003	5.77%	$0.61
Sabine Royalty Trust	13/01/2003	29/01/2003	6.49%	$0.17
MISC Bhd	30/12/2002	29/01/2003	6.72%	MYR 0.07
Saga Furs Oyj Class C	20/01/2003	29/01/2003	7.03%	€0.65
Albion VCT PLC	27/12/2002	29/01/2003	0.00%	£0.03
Brd Klee AS Class B	24/01/2003	29/01/2003	2.15%	DKK 20.00
Kanamoto Co Ltd	28/10/2002	29/01/2003	2.29%	JP¥9
Melbourne Enterprises Ltd	20/01/2003	29/01/2003	5.12%	HK$1.00
Reitmans (Canada) Ltd	13/01/2003	29/01/2003	0.00%	CA$0.03
Tsuchiya Holdings Co Ltd	28/10/2002	29/01/2003	4.30%	JP¥5
Buhler Industries Inc	24/12/2002	29/01/2003	0.00%	CA$0.12
Gakujo Co Ltd	28/10/2002	29/01/2003	4.60%	JP¥2
Hagihara Industries Inc	28/10/2002	29/01/2003	4.68%	JP¥6
Natoco Co Ltd	28/10/2002	29/01/2003	2.97%	JP¥12
Reitmans (Canada) Ltd - Class A ( Non Voting )	13/01/2003	29/01/2003	0.00%	CA$0.03
Texchem Resources Bhd	08/01/2003	29/01/2003	0.00%	MYR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount