Dividend Calendar 09 May 2003

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All 25 dividends with pay date on 09 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	09/05/2003	09/05/2003	0.32%	€0.25
American Express Co	02/04/2003	09/05/2003	0.98%	$0.08
General Dynamics Corp	09/04/2003	09/05/2003	1.86%	$0.16
Bank OZK	30/04/2003	09/05/2003	3.46%	$0.01
Pentair PLC	23/04/2003	09/05/2003	0.89%	$0.21
Banco Santander SA ADR	28/04/2003	09/05/2003	4.48%	$0.06
abrdn Global Income Fund Inc.	28/04/2003	09/05/2003	13.84%	$0.06
Groupe Bruxelles Lambert SA	09/05/2003	09/05/2003	4.20%	€1.41
Revvity Inc	15/04/2003	09/05/2003	0.22%	$0.07
Bucher Industries AG	09/05/2003	09/05/2003	3.92%	CHF 0.20
abrdn Asia-Pacific Income Fund Inc	28/04/2003	09/05/2003	11.72%	$0.04
Aecon Group Inc	09/04/2003	09/05/2003	2.61%	CA$0.03
Quadient SA	27/12/2002	09/05/2003	4.03%	$0.25
Meridian Bioscience Inc	29/04/2003	09/05/2003	0.00%	$0.06
Graham Holdings Co	23/04/2003	09/05/2003	0.75%	$1.45
KT Corp ADR	27/12/2002	09/05/2003	4.48%	$0.09
MCH Group Ltd	09/05/2003	09/05/2003	0.00%	CHF 0.35
MFS Intermediate High Income Fund	28/04/2003	09/05/2003	9.97%	$0.03
RELX PLC ADR	11/04/2003	09/05/2003	1.61%	$0.51
Abacus Group Stapled (Unit, Ordinary Share) - New	25/03/2003	09/05/2003	7.20%	A$0.13
Petros Petropoulos SA	23/04/2003	09/05/2003	10.83%	€0.15
Invesco Perpetual UK Smaller Companies Investment Trust PLC	02/04/2003	09/05/2003	122.78%	£0.00
Carry Wealth Holdings Ltd	28/04/2003	09/05/2003	0.00%	HK$0.02
Pacific Assets Trust	09/04/2003	09/05/2003	0.00%	£0.01
Value Line Inc	23/04/2003	09/05/2003	2.37%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount