Dividend Calendar 09 January 2004

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On 09 January 2004 69 securities pay a dividend.

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All 69 dividends with pay date on 09 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	18/12/2003	09/01/2004	5.90%	$0.68
T. Rowe Price Group Inc	23/12/2003	09/01/2004	5.06%	$0.10
SLB Schlumberger Ltd	15/12/2003	09/01/2004	2.08%	$0.09
Aberdeen India Fund, Inc	26/12/2003	09/01/2004	18.73%	$0.13
International Flavors & Fragrances Inc	19/12/2003	09/01/2004	2.13%	$0.16
Equity Residential	17/12/2003	09/01/2004	4.27%	$0.43
Ralph Lauren Corp Class A	23/12/2003	09/01/2004	1.05%	$0.05
Bank Bradesco SA Vz ADR	26/11/2003	09/01/2004	2.97%	$0.00
Broadridge Financial Solutions Inc	08/12/2003	09/01/2004	2.75%	$0.15
Sacyr SA	09/01/2004	09/01/2004	2.09%	€0.05
abrdn Asia-Pacific Income Fund Inc	29/12/2003	09/01/2004	14.18%	$0.04
Bonduelle SA	09/01/2004	09/01/2004	3.09%	€0.31
West Fraser Timber Co.Ltd	18/12/2003	09/01/2004	2.06%	CA$0.07
abrdn Global Income Fund Inc.	29/12/2003	09/01/2004	32.85%	$0.06
Advent Convertible & Income Fund	29/12/2003	09/01/2004	11.07%	$0.09
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2003	09/01/2004	13.68%	CA$0.25
Calamos Convertible Opportunities and Income Fund	29/12/2003	09/01/2004	9.16%	$0.15
Invesco Bond Income Plus Limited	10/12/2003	09/01/2004	7.12%	£0.03
abrdn Diversified Income & Growth PLC	10/12/2003	09/01/2004	159.57%	£0.01
Reliance Inc	03/12/2003	09/01/2004	1.38%	$0.03
Calamos Convertible & High Income Fund	29/12/2003	09/01/2004	9.29%	$0.12
abrdn Emerging Markets ex-China Fund, Inc.	19/12/2003	09/01/2004	7.59%	$0.01
abrdn Australia Equity Fund Inc	29/12/2003	09/01/2004	12.08%	$0.27
Administradora de Fondos de Pensiones Habitat SA	05/01/2004	09/01/2004	7.38%	CLP 5
Quinenco SA	05/01/2004	09/01/2004	10.34%	CLP 11
Community Financial System Inc	11/12/2003	09/01/2004	3.01%	$0.16
Cohu Inc	03/12/2003	09/01/2004	0.00%	$0.05
World Wrestling Entertainment Inc Class A	29/12/2003	09/01/2004	0.00%	$0.04
MS Emerging Markets Debt Fund	22/12/2003	09/01/2004	7.62%	$0.27
MFS Intermediate High Income Fund	29/12/2003	09/01/2004	10.55%	$0.03
AVI Global Trust PLC	03/12/2003	09/01/2004	1.94%	£0.00
MS India Investment Fund	22/12/2003	09/01/2004	9.16%	$0.18
Andrew Peller Ltd Shs -A- Non voting	29/12/2003	09/01/2004	4.37%	CA$0.02
Banner Corp	29/12/2003	09/01/2004	3.25%	$1.12
Alerus Financial Corp	17/12/2003	09/01/2004	3.14%	$0.04
Independent Bank Corp	23/12/2003	09/01/2004	3.33%	$0.13
ATN International Inc	29/12/2003	09/01/2004	4.53%	$0.10
Gibraltar Industries Inc	30/12/2003	09/01/2004	0.00%	$0.03
TCW Strategic Income	23/12/2003	09/01/2004	7.53%	$0.04
Western Asset Premier Bond Fund	26/12/2003	09/01/2004	8.03%	$0.14
Deoleo SA	09/01/2004	09/01/2004	0.00%	€0.03
Invesco Ultra Short Duration ETF	09/01/2004	09/01/2004	4.32%	$0.05
Vitasoy International Holdings Ltd	23/12/2003	09/01/2004	2.32%	HK$0.03
Western Asset Inflation-Linked Income Fd	26/12/2003	09/01/2004	7.72%	$0.03
Ameris Bancorp	29/12/2003	09/01/2004	0.94%	$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2004	09/01/2004	8.08%	$0.07
Elife Holdings Ltd	22/12/2003	09/01/2004	0.00%	HK$0.90
Invacare Corp	30/12/2003	09/01/2004	0.00%	$0.01
Nuveen Multi-Market Income Fund	26/12/2003	09/01/2004	6.03%	$0.06
Allan International Holdings Ltd	23/12/2003	09/01/2004	0.00%	HK$0.02
Colony Bankcorp Inc	29/12/2003	09/01/2004	2.45%	$0.06
First Mid Bancshares Inc	26/12/2003	09/01/2004	2.36%	$0.12
Gold Peak Technology Group Ltd	22/12/2003	09/01/2004	7.23%	HK$0.03
LTKM Bhd	08/12/2003	09/01/2004	3.31%	MYR 0.01
Montanaro European Smaller Companies Trust PLC	10/12/2003	09/01/2004	0.00%	£0.01
State Street SPDR S&P 600 Small Cap Growth ETF	26/12/2003	09/01/2004	0.71%	$0.04
Tipco Foods (Thailand) PLC Shs Foreign Registered	19/11/2003	09/01/2004	3.54%	THB 0.11
Wing Tai Holdings Ltd	23/12/2003	09/01/2004	1.92%	SGD 0.01
Andrew Peller Ltd Class B	29/12/2003	09/01/2004	2.96%	CA$0.02
CKX Lands Inc	26/12/2003	09/01/2004	0.00%	$0.07
Matrix Holdings Ltd	02/01/2004	09/01/2004	5.00%	HK$0.03
Mics Chemical Co Ltd	28/10/2003	09/01/2004	0.00%	JP¥8
Starlite Holdings Ltd	22/12/2003	09/01/2004	0.00%	HK$0.02
Suga International Holdings Ltd	22/12/2003	09/01/2004	7.42%	HK$0.02
Sypris Solutions Inc	17/12/2003	09/01/2004	0.00%	$0.03
Tipco Foods (Thailand) PLC	19/11/2003	09/01/2004	3.28%	THB 0.11
Triocean Industrial Corp Co Ltd	18/12/2003	09/01/2004	3.63%	NT$0.47
YTL Corp Bhd	16/12/2003	09/01/2004	0.07%	MYR 0.01
YTL Power International Bhd	16/12/2003	09/01/2004	1.93%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

18/12/2003

09/01/2004

5.90%

$0.68

T. Rowe Price Group Inc

23/12/2003

09/01/2004

5.06%

$0.10

SLB Schlumberger Ltd

15/12/2003

09/01/2004

2.08%

$0.09

Aberdeen India Fund, Inc

26/12/2003

09/01/2004

18.73%

$0.13

International Flavors & Fragrances Inc

19/12/2003

09/01/2004

2.13%

$0.16

Equity Residential

17/12/2003

09/01/2004

4.27%

$0.43

Ralph Lauren Corp Class A

23/12/2003

09/01/2004

1.05%

$0.05

Bank Bradesco SA Vz ADR

26/11/2003

09/01/2004

2.97%

$0.00

Broadridge Financial Solutions Inc

08/12/2003

09/01/2004

2.75%

$0.15

Sacyr SA

09/01/2004

2.09%

€0.05

abrdn Asia-Pacific Income Fund Inc

29/12/2003

09/01/2004

14.18%

$0.04

Bonduelle SA

09/01/2004

3.09%

€0.31

West Fraser Timber Co.Ltd

18/12/2003

09/01/2004

2.06%

CA$0.07

abrdn Global Income Fund Inc.

29/12/2003

09/01/2004

32.85%

$0.06

Advent Convertible & Income Fund

29/12/2003

09/01/2004

11.07%

$0.09

Financial 15 Split Corp Shs -A- 1.12.20

29/12/2003

09/01/2004

13.68%

CA$0.25

Calamos Convertible Opportunities and Income Fund

29/12/2003

09/01/2004

9.16%

$0.15

Invesco Bond Income Plus Limited

10/12/2003

09/01/2004

7.12%

£0.03

abrdn Diversified Income & Growth PLC

10/12/2003

09/01/2004

159.57%

£0.01

Reliance Inc

03/12/2003

09/01/2004

1.38%

$0.03

Calamos Convertible & High Income Fund

29/12/2003

09/01/2004

9.29%

$0.12

abrdn Emerging Markets ex-China Fund, Inc.

19/12/2003

09/01/2004

7.59%

$0.01

abrdn Australia Equity Fund Inc

29/12/2003

09/01/2004

12.08%

$0.27

Administradora de Fondos de Pensiones Habitat SA

05/01/2004

09/01/2004

7.38%

CLP 5

Quinenco SA

05/01/2004

09/01/2004

10.34%

CLP 11

Community Financial System Inc

11/12/2003

09/01/2004

3.01%

$0.16

Cohu Inc

03/12/2003

09/01/2004

0.00%

$0.05

World Wrestling Entertainment Inc Class A

29/12/2003

09/01/2004

0.00%

$0.04

MS Emerging Markets Debt Fund

22/12/2003

09/01/2004

7.62%

$0.27

MFS Intermediate High Income Fund

29/12/2003

09/01/2004

10.55%

$0.03

AVI Global Trust PLC

03/12/2003

09/01/2004

1.94%

£0.00

MS India Investment Fund

22/12/2003

09/01/2004

9.16%

$0.18

Andrew Peller Ltd Shs -A- Non voting

29/12/2003

09/01/2004

4.37%

CA$0.02

Banner Corp

29/12/2003

09/01/2004

3.25%

$1.12

Alerus Financial Corp

17/12/2003

09/01/2004

3.14%

$0.04

Independent Bank Corp

23/12/2003

09/01/2004

3.33%

$0.13

ATN International Inc

29/12/2003

09/01/2004

4.53%

$0.10

Gibraltar Industries Inc

30/12/2003

09/01/2004

0.00%

$0.03

TCW Strategic Income

23/12/2003

09/01/2004

7.53%

$0.04

Western Asset Premier Bond Fund

26/12/2003

09/01/2004

8.03%

$0.14

Deoleo SA

09/01/2004

0.00%

€0.03

Invesco Ultra Short Duration ETF

09/01/2004

4.32%

$0.05

Vitasoy International Holdings Ltd

23/12/2003

09/01/2004

2.32%

HK$0.03

Western Asset Inflation-Linked Income Fd

26/12/2003

09/01/2004

7.72%

$0.03

Ameris Bancorp

29/12/2003

09/01/2004

0.94%

$0.11

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/01/2004

09/01/2004

8.08%

$0.07

Elife Holdings Ltd

22/12/2003

09/01/2004

0.00%

HK$0.90

Invacare Corp

30/12/2003

09/01/2004

0.00%

$0.01

Nuveen Multi-Market Income Fund

26/12/2003

09/01/2004

6.03%

$0.06

Allan International Holdings Ltd

23/12/2003

09/01/2004

0.00%

HK$0.02

Colony Bankcorp Inc

29/12/2003

09/01/2004

2.45%

$0.06

First Mid Bancshares Inc

26/12/2003

09/01/2004

2.36%

$0.12

Gold Peak Technology Group Ltd

22/12/2003

09/01/2004

7.23%

HK$0.03

LTKM Bhd

08/12/2003

09/01/2004

3.31%

MYR 0.01

Montanaro European Smaller Companies Trust PLC

10/12/2003

09/01/2004

0.00%

£0.01

State Street SPDR S&P 600 Small Cap Growth ETF

26/12/2003

09/01/2004

0.71%

$0.04

Tipco Foods (Thailand) PLC Shs Foreign Registered

19/11/2003

09/01/2004

3.54%

THB 0.11

Wing Tai Holdings Ltd

23/12/2003

09/01/2004

1.92%

SGD 0.01

Andrew Peller Ltd Class B

29/12/2003

09/01/2004

2.96%

CA$0.02

CKX Lands Inc

26/12/2003

09/01/2004

0.00%

$0.07

Matrix Holdings Ltd

02/01/2004

09/01/2004

5.00%

HK$0.03

Mics Chemical Co Ltd

28/10/2003

09/01/2004

0.00%

JP¥8

Starlite Holdings Ltd

22/12/2003

09/01/2004

0.00%

HK$0.02

Suga International Holdings Ltd

22/12/2003

09/01/2004

7.42%

HK$0.02

Sypris Solutions Inc

17/12/2003

09/01/2004

0.00%

$0.03

Tipco Foods (Thailand) PLC

19/11/2003

09/01/2004

3.28%

THB 0.11

Triocean Industrial Corp Co Ltd

18/12/2003

09/01/2004

3.63%

NT$0.47

YTL Corp Bhd

16/12/2003

09/01/2004

0.07%

MYR 0.01

YTL Power International Bhd

16/12/2003

09/01/2004

1.93%

MYR 0.08

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All 69 dividends with pay date on 09 January 2004

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