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	3.69%	CA$0.20
Annaly Capital Management Inc	27/12/2002	29/01/2003	13.54%	$0.68
Viscofan SA	29/01/2003	29/01/2003	5.80%	€0.08
EVN AG	27/01/2003	29/01/2003	3.06%	€0.18
BXP Inc	26/12/2002	29/01/2003	4.34%	$0.61
Sabine Royalty Trust	13/01/2003	29/01/2003	6.04%	$0.17
Saga Furs Oyj Class C	20/01/2003	29/01/2003	4.83%	€0.65
MISC Bhd	30/12/2002	29/01/2003	4.70%	MYR 0.07
Kanamoto Co Ltd	28/10/2002	29/01/2003	2.07%	JP¥9
Albion VCT PLC	27/12/2002	29/01/2003	0.00%	£0.03
Brd Klee AS Class B	24/01/2003	29/01/2003	2.20%	DKK 20.00
Melbourne Enterprises Ltd	20/01/2003	29/01/2003	5.69%	HK$1.00
Natoco Co Ltd	28/10/2002	29/01/2003	3.17%	JP¥12
Reitmans (Canada) Ltd	13/01/2003	29/01/2003	0.00%	CA$0.03
Tsuchiya Holdings Co Ltd	28/10/2002	29/01/2003	4.31%	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	4.61%	JP¥2
Hagihara Industries Inc	28/10/2002	29/01/2003	4.05%	JP¥6
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