Dividend Calendar 30 January 2003

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All 17 dividends with pay date on 30 January 2003

Security	Ex-Date	Pay Date	Div.%	Amount
National Health Investors Inc	27/12/2002	30/01/2003	5.30%	$0.35
Brookfield Renewable Partners LP	24/12/2002	30/01/2003	5.08%	$0.10
DuPont de Nemours Inc	27/12/2002	30/01/2003	1.79%	$1.01
OGE Energy Corp	08/01/2003	30/01/2003	3.77%	$0.17
Embotelladora Andina SA	27/01/2003	30/01/2003	8.00%	CLP 5
Embotelladora Andina SA Class A	27/01/2003	30/01/2003	8.79%	CLP 5
James Hardie Industries PLC ADR	08/01/2003	30/01/2003	0.00%	A$0.04
CT UK Capital and Income Investment Trust PLC	11/12/2002	30/01/2003	2.03%	£0.03
Eagle Capital Growth Fund, Inc.	24/12/2002	30/01/2003	8.48%	$0.54
Heritage Financial Corp	13/01/2003	30/01/2003	3.51%	$0.12
Airport City Ltd	14/01/2003	30/01/2003	0.00%	₪0.26
HSBC Bank PLC 6,25% 00/41	29/01/2003	30/01/2003	6.38%	£0.06
Flanigan'S Enterprises Inc	09/01/2003	30/01/2003	1.28%	$0.27
FP Newspapers Inc	27/12/2002	30/01/2003	0.00%	CA$0.10
H.I.S. Co Ltd	28/10/2002	30/01/2003	0.86%	JP¥8
LONGLIFE HOLDING Co Ltd	28/10/2002	30/01/2003	0.00%	JP¥6,500,000
Top Culture Co Ltd	28/10/2002	30/01/2003	0.00%	JP¥6

Security

Ex-Date

Pay Date

Div.%

Amount