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	6.36%	$0.68
T. Rowe Price Group Inc	23/12/2003	09/01/2004	4.83%	$0.10
SLB Schlumberger Ltd	15/12/2003	09/01/2004	2.10%	$0.09
Aberdeen India Fund, Inc	26/12/2003	09/01/2004	17.38%	$0.13
International Flavors & Fragrances Inc	19/12/2003	09/01/2004	1.86%	$0.16
Equity Residential	17/12/2003	09/01/2004	4.36%	$0.43
Ralph Lauren Corp Class A	23/12/2003	09/01/2004	1.20%	$0.05
Broadridge Financial Solutions Inc	08/12/2003	09/01/2004	2.40%	$0.15
Bank Bradesco SA Vz ADR	26/11/2003	09/01/2004	3.04%	$0.00
abrdn Asia-Pacific Income Fund Inc	29/12/2003	09/01/2004	13.67%	$0.04
Sacyr SA	09/01/2004	09/01/2004	3.54%	€0.05
West Fraser Timber Co.Ltd	18/12/2003	09/01/2004	1.94%	CA$0.07
Bonduelle SA	09/01/2004	09/01/2004	2.86%	€0.31
Advent Convertible & Income Fund	29/12/2003	09/01/2004	11.29%	$0.09
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2003	09/01/2004	15.58%	CA$0.25
abrdn Global Income Fund Inc.	29/12/2003	09/01/2004	0.00%	$0.06
Invesco Bond Income Plus Limited	10/12/2003	09/01/2004	7.14%	£0.03
Calamos Convertible Opportunities and Income Fund	29/12/2003	09/01/2004	9.18%	$0.15
Reliance Inc	03/12/2003	09/01/2004	1.32%	$0.03
abrdn Diversified Income & Growth PLC	10/12/2003	09/01/2004	160.76%	£0.01
abrdn Emerging Markets ex-China Fund, Inc.	19/12/2003	09/01/2004	8.23%	$0.01
Calamos Convertible & High Income Fund	29/12/2003	09/01/2004	9.47%	$0.12
Administradora de Fondos de Pensiones Habitat SA	05/01/2004	09/01/2004	7.28%	CLP 5
abrdn Australia Equity Fund Inc	29/12/2003	09/01/2004	11.28%	$0.27
Quinenco SA	05/01/2004	09/01/2004	9.20%	CLP 11
Cohu Inc	03/12/2003	09/01/2004	0.00%	$0.05
Community Financial System Inc	11/12/2003	09/01/2004	3.17%	$0.16
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	8.26%	$0.27
MFS Intermediate High Income Fund	29/12/2003	09/01/2004	10.48%	$0.03
MS India Investment Fund	22/12/2003	09/01/2004	8.62%	$0.18
AVI Global Trust PLC	03/12/2003	09/01/2004	1.70%	£0.00
Banner Corp	29/12/2003	09/01/2004	3.09%	$1.12
Independent Bank Corp	23/12/2003	09/01/2004	3.33%	$0.13
Western Asset Premier Bond Fund	26/12/2003	09/01/2004	8.08%	$0.14
Alerus Financial Corp	17/12/2003	09/01/2004	2.74%	$0.04
Andrew Peller Ltd Shs -A- Non voting	29/12/2003	09/01/2004	3.07%	CA$0.02
Deoleo SA	09/01/2004	09/01/2004	0.00%	€0.02
ATN International Inc	29/12/2003	09/01/2004	3.90%	$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2004	09/01/2004	8.09%	$0.07
Gibraltar Industries Inc	30/12/2003	09/01/2004	0.00%	$0.03
TCW Strategic Income	23/12/2003	09/01/2004	7.79%	$0.04
Invacare Corp	30/12/2003	09/01/2004	0.00%	$0.01
Invesco Ultra Short Duration ETF	09/01/2004	09/01/2004	4.08%	$0.05
Western Asset Inflation-Linked Income Fd	26/12/2003	09/01/2004	7.89%	$0.03
Elife Holdings Ltd	22/12/2003	09/01/2004	0.00%	HK$0.90
Nuveen Multi-Market Income Fund	26/12/2003	09/01/2004	6.02%	$0.06
Vitasoy International Holdings Ltd	23/12/2003	09/01/2004	2.70%	HK$0.03
Allan International Holdings Ltd	23/12/2003	09/01/2004	0.00%	HK$0.02
Ameris Bancorp	29/12/2003	09/01/2004	0.96%	$0.11
Colony Bankcorp Inc	29/12/2003	09/01/2004	2.32%	$0.06
First Mid Bancshares Inc	26/12/2003	09/01/2004	2.09%	$0.12
Gold Peak Technology Group Ltd	22/12/2003	09/01/2004	4.07%	HK$0.03
LTKM Bhd	08/12/2003	09/01/2004	3.28%	MYR 0.01
Montanaro European Smaller Companies Trust PLC	10/12/2003	09/01/2004	0.00%	£0.01
Suga International Holdings Ltd	22/12/2003	09/01/2004	9.36%	HK$0.02
Tipco Foods (Thailand) PLC Shs Foreign Registered	19/11/2003	09/01/2004	2.88%	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	1.82%	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	0.00%	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
State Street SPDR S&P 600 Small Cap Growth ETF	26/12/2003	09/01/2004	0.68%	$0.04
Sypris Solutions Inc	17/12/2003	09/01/2004	0.00%	$0.03
Tipco Foods (Thailand) PLC	19/11/2003	09/01/2004	2.88%	THB 0.11
Triocean Industrial Corp Co Ltd	18/12/2003	09/01/2004	6.78%	NT$0.47
YTL Corp Bhd	16/12/2003	09/01/2004	0.05%	MYR 0.01
YTL Power International Bhd	16/12/2003	09/01/2004	1.42%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

18/12/2003

09/01/2004

6.36%

$0.68

T. Rowe Price Group Inc

23/12/2003

09/01/2004

4.83%

$0.10

SLB Schlumberger Ltd

15/12/2003

09/01/2004

2.10%

$0.09

Aberdeen India Fund, Inc

26/12/2003

09/01/2004

17.38%

$0.13

International Flavors & Fragrances Inc

19/12/2003

09/01/2004

1.86%

$0.16

Equity Residential

17/12/2003

09/01/2004

4.36%

$0.43

Ralph Lauren Corp Class A

23/12/2003

09/01/2004

1.20%

$0.05

Broadridge Financial Solutions Inc

08/12/2003

09/01/2004

2.40%

$0.15

Bank Bradesco SA Vz ADR

26/11/2003

09/01/2004

3.04%

$0.00

abrdn Asia-Pacific Income Fund Inc

29/12/2003

09/01/2004

13.67%

$0.04

Sacyr SA

09/01/2004

3.54%

€0.05

West Fraser Timber Co.Ltd

18/12/2003

09/01/2004

1.94%

CA$0.07

Bonduelle SA

09/01/2004

2.86%

€0.31

Advent Convertible & Income Fund

29/12/2003

09/01/2004

11.29%

$0.09

Financial 15 Split Corp Shs -A- 1.12.20

29/12/2003

09/01/2004

15.58%

CA$0.25

abrdn Global Income Fund Inc.

29/12/2003

09/01/2004

0.00%

$0.06

Invesco Bond Income Plus Limited

10/12/2003

09/01/2004

7.14%

£0.03

Calamos Convertible Opportunities and Income Fund

29/12/2003

09/01/2004

9.18%

$0.15

Reliance Inc

03/12/2003

09/01/2004

1.32%

$0.03

abrdn Diversified Income & Growth PLC

10/12/2003

09/01/2004

160.76%

£0.01

abrdn Emerging Markets ex-China Fund, Inc.

19/12/2003

09/01/2004

8.23%

$0.01

Calamos Convertible & High Income Fund

29/12/2003

09/01/2004

9.47%

$0.12

Administradora de Fondos de Pensiones Habitat SA

05/01/2004

09/01/2004

7.28%

CLP 5

abrdn Australia Equity Fund Inc

29/12/2003

09/01/2004

11.28%

$0.27

Quinenco SA

05/01/2004

09/01/2004

9.20%

CLP 11

Cohu Inc

03/12/2003

09/01/2004

0.00%

$0.05

Community Financial System Inc

11/12/2003

09/01/2004

3.17%

$0.16

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

8.26%

$0.27

MFS Intermediate High Income Fund

29/12/2003

09/01/2004

10.48%

$0.03

MS India Investment Fund

22/12/2003

09/01/2004

8.62%

$0.18

AVI Global Trust PLC

03/12/2003

09/01/2004

1.70%

£0.00

Banner Corp

29/12/2003

09/01/2004

3.09%

$1.12

Independent Bank Corp

23/12/2003

09/01/2004

3.33%

$0.13

Western Asset Premier Bond Fund

26/12/2003

09/01/2004

8.08%

$0.14

Alerus Financial Corp

17/12/2003

09/01/2004

2.74%

$0.04

Andrew Peller Ltd Shs -A- Non voting

29/12/2003

09/01/2004

3.07%

CA$0.02

Deoleo SA

09/01/2004

0.00%

€0.02

ATN International Inc

29/12/2003

09/01/2004

3.90%

$0.10

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

02/01/2004

09/01/2004

8.09%

$0.07

Gibraltar Industries Inc

30/12/2003

09/01/2004

0.00%

$0.03

TCW Strategic Income

23/12/2003

09/01/2004

7.79%

$0.04

Invacare Corp

30/12/2003

09/01/2004

0.00%

$0.01

Invesco Ultra Short Duration ETF

09/01/2004

4.08%

$0.05

Western Asset Inflation-Linked Income Fd

26/12/2003

09/01/2004

7.89%

$0.03

Elife Holdings Ltd

22/12/2003

09/01/2004

0.00%

HK$0.90

Nuveen Multi-Market Income Fund

26/12/2003

09/01/2004

6.02%

$0.06

Vitasoy International Holdings Ltd

23/12/2003

09/01/2004

2.70%

HK$0.03

Allan International Holdings Ltd

23/12/2003

09/01/2004

0.00%

HK$0.02

Ameris Bancorp

29/12/2003

09/01/2004

0.96%

$0.11

Colony Bankcorp Inc

29/12/2003

09/01/2004

2.32%

$0.06

First Mid Bancshares Inc

26/12/2003

09/01/2004

2.09%

$0.12

Gold Peak Technology Group Ltd

22/12/2003

09/01/2004

4.07%

HK$0.03

LTKM Bhd

08/12/2003

09/01/2004

3.28%

MYR 0.01

Montanaro European Smaller Companies Trust PLC

10/12/2003

09/01/2004

0.00%

£0.01

Suga International Holdings Ltd

22/12/2003

09/01/2004

9.36%

HK$0.02

Tipco Foods (Thailand) PLC Shs Foreign Registered

19/11/2003

09/01/2004

2.88%

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

1.82%

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

0.00%

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

State Street SPDR S&P 600 Small Cap Growth ETF

26/12/2003

09/01/2004

0.68%

$0.04

Sypris Solutions Inc

17/12/2003

09/01/2004

0.00%

$0.03

Tipco Foods (Thailand) PLC

19/11/2003

09/01/2004

2.88%

THB 0.11

Triocean Industrial Corp Co Ltd

18/12/2003

09/01/2004

6.78%

NT$0.47

YTL Corp Bhd

16/12/2003

09/01/2004

0.05%

MYR 0.01

YTL Power International Bhd

16/12/2003

09/01/2004

1.42%

MYR 0.08

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All 69 dividends with pay date on 09 January 2004

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