Dividend Calendar 09 January 2004

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On 09 January 2004 68 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 68 dividends with pay date on 09 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	18/12/2003	09/01/2004	6.46%	$0.68
T. Rowe Price Group Inc	23/12/2003	09/01/2004	5.28%	$0.10
SLB Schlumberger Ltd	15/12/2003	09/01/2004	2.12%	$0.09
Aberdeen India Fund, Inc	26/12/2003	09/01/2004	17.89%	$0.13
International Flavors & Fragrances Inc	19/12/2003	09/01/2004	2.25%	$0.16
Equity Residential	17/12/2003	09/01/2004	4.54%	$0.43
Ralph Lauren Corp Class A	23/12/2003	09/01/2004	1.06%	$0.05
Bank Bradesco SA Vz ADR	26/11/2003	09/01/2004	3.50%	$0.00
Sacyr SA	09/01/2004	09/01/2004	2.01%	€0.05
abrdn Asia-Pacific Income Fund Inc	29/12/2003	09/01/2004	13.25%	$0.04
Broadridge Financial Solutions Inc	08/12/2003	09/01/2004	2.67%	$0.15
abrdn Global Income Fund Inc.	29/12/2003	09/01/2004	31.22%	$0.06
West Fraser Timber Co.Ltd	18/12/2003	09/01/2004	1.96%	CA$0.07
Bonduelle SA	09/01/2004	09/01/2004	2.87%	€0.31
Advent Convertible & Income Fund	29/12/2003	09/01/2004	11.35%	$0.09
Financial 15 Split Corp Shs -A- 1.12.20	29/12/2003	09/01/2004	13.85%	CA$0.25
Invesco Bond Income Plus Limited	10/12/2003	09/01/2004	7.15%	£0.03
Calamos Convertible Opportunities and Income Fund	29/12/2003	09/01/2004	9.47%	$0.15
Reliance Inc	03/12/2003	09/01/2004	1.44%	$0.03
abrdn Diversified Income & Growth PLC	10/12/2003	09/01/2004	159.18%	£0.01
Calamos Convertible & High Income Fund	29/12/2003	09/01/2004	9.76%	$0.12
abrdn Australia Equity Fund Inc	29/12/2003	09/01/2004	11.84%	$0.27
abrdn Emerging Markets ex-China Fund, Inc.	19/12/2003	09/01/2004	7.86%	$0.01
Administradora de Fondos de Pensiones Habitat SA	05/01/2004	09/01/2004	6.76%	CLP 5
Cohu Inc	03/12/2003	09/01/2004	0.00%	$0.05
Community Financial System Inc	11/12/2003	09/01/2004	3.06%	$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	7.60%	$0.27
MFS Intermediate High Income Fund	29/12/2003	09/01/2004	10.42%	$0.03
MS India Investment Fund	22/12/2003	09/01/2004	8.97%	$0.18
Andrew Peller Ltd Shs -A- Non voting	29/12/2003	09/01/2004	4.33%	CA$0.02
AVI Global Trust PLC	03/12/2003	09/01/2004	2.00%	£0.00
Banner Corp	29/12/2003	09/01/2004	3.14%	$1.12
Alerus Financial Corp	17/12/2003	09/01/2004	3.45%	$0.04
Independent Bank Corp	23/12/2003	09/01/2004	3.36%	$0.13
ATN International Inc	29/12/2003	09/01/2004	4.31%	$0.10
Gibraltar Industries Inc	30/12/2003	09/01/2004	0.00%	$0.03
TCW Strategic Income	23/12/2003	09/01/2004	7.46%	$0.04
Western Asset Premier Bond Fund	26/12/2003	09/01/2004	7.91%	$0.14
Deoleo SA	09/01/2004	09/01/2004	0.00%	€0.03
Vitasoy International Holdings Ltd	23/12/2003	09/01/2004	2.27%	HK$0.03
Western Asset Inflation-Linked Income Fd	26/12/2003	09/01/2004	7.68%	$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	7.97%	$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
Invesco Ultra Short Duration ETF	09/01/2004	09/01/2004	3.90%	$0.05
Nuveen Multi-Market Income Fund	26/12/2003	09/01/2004	5.95%	$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	2.43%	$0.06
First Mid Bancshares Inc	26/12/2003	09/01/2004	2.39%	$0.12
Gold Peak Technology Group Ltd	22/12/2003	09/01/2004	6.71%	HK$0.03
LTKM Bhd	08/12/2003	09/01/2004	3.33%	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	0.72%	$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	1.86%	SGD 0.01
Andrew Peller Ltd Class B	29/12/2003	09/01/2004	3.18%	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	4.66%	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	6.66%	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	3.08%	THB 0.11
Triocean Industrial Corp Co Ltd	18/12/2003	09/01/2004	3.45%	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	2.05%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

18/12/2003

09/01/2004

6.46%

$0.68

T. Rowe Price Group Inc

23/12/2003

09/01/2004

5.28%

$0.10

SLB Schlumberger Ltd

15/12/2003

09/01/2004

2.12%

$0.09

Aberdeen India Fund, Inc

26/12/2003

09/01/2004

17.89%

$0.13

International Flavors & Fragrances Inc

19/12/2003

09/01/2004

2.25%

$0.16

Equity Residential

17/12/2003

09/01/2004

4.54%

$0.43

Ralph Lauren Corp Class A

23/12/2003

09/01/2004

1.06%

$0.05

Bank Bradesco SA Vz ADR

26/11/2003

09/01/2004

3.50%

$0.00

Sacyr SA

09/01/2004

2.01%

€0.05

abrdn Asia-Pacific Income Fund Inc

29/12/2003

09/01/2004

13.25%

$0.04

Broadridge Financial Solutions Inc

08/12/2003

09/01/2004

2.67%

$0.15

abrdn Global Income Fund Inc.

29/12/2003

09/01/2004

31.22%

$0.06

West Fraser Timber Co.Ltd

18/12/2003

09/01/2004

1.96%

CA$0.07

Bonduelle SA

09/01/2004

2.87%

€0.31

Advent Convertible & Income Fund

29/12/2003

09/01/2004

11.35%

$0.09

Financial 15 Split Corp Shs -A- 1.12.20

29/12/2003

09/01/2004

13.85%

CA$0.25

Invesco Bond Income Plus Limited

10/12/2003

09/01/2004

7.15%

£0.03

Calamos Convertible Opportunities and Income Fund

29/12/2003

09/01/2004

9.47%

$0.15

Reliance Inc

03/12/2003

09/01/2004

1.44%

$0.03

abrdn Diversified Income & Growth PLC

10/12/2003

09/01/2004

159.18%

£0.01

Calamos Convertible & High Income Fund

29/12/2003

09/01/2004

9.76%

$0.12

abrdn Australia Equity Fund Inc

29/12/2003

09/01/2004

11.84%

$0.27

abrdn Emerging Markets ex-China Fund, Inc.

19/12/2003

09/01/2004

7.86%

$0.01

Administradora de Fondos de Pensiones Habitat SA

05/01/2004

09/01/2004

6.76%

CLP 5

Cohu Inc

03/12/2003

09/01/2004

0.00%

$0.05

Community Financial System Inc

11/12/2003

09/01/2004

3.06%

$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

7.60%

$0.27

MFS Intermediate High Income Fund

29/12/2003

09/01/2004

10.42%

$0.03

MS India Investment Fund

22/12/2003

09/01/2004

8.97%

$0.18

Andrew Peller Ltd Shs -A- Non voting

29/12/2003

09/01/2004

4.33%

CA$0.02

AVI Global Trust PLC

03/12/2003

09/01/2004

2.00%

£0.00

Banner Corp

29/12/2003

09/01/2004

3.14%

$1.12

Alerus Financial Corp

17/12/2003

09/01/2004

3.45%

$0.04

Independent Bank Corp

23/12/2003

09/01/2004

3.36%

$0.13

ATN International Inc

29/12/2003

09/01/2004

4.31%

$0.10

Gibraltar Industries Inc

30/12/2003

09/01/2004

0.00%

$0.03

TCW Strategic Income

23/12/2003

09/01/2004

7.46%

$0.04

Western Asset Premier Bond Fund

26/12/2003

09/01/2004

7.91%

$0.14

Deoleo SA

09/01/2004

0.00%

€0.03

Vitasoy International Holdings Ltd

23/12/2003

09/01/2004

2.27%

HK$0.03

Western Asset Inflation-Linked Income Fd

26/12/2003

09/01/2004

7.68%

$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

7.97%

$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

Invesco Ultra Short Duration ETF

09/01/2004

3.90%

$0.05

Nuveen Multi-Market Income Fund

26/12/2003

09/01/2004

5.95%

$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

2.43%

$0.06

First Mid Bancshares Inc

26/12/2003

09/01/2004

2.39%

$0.12

Gold Peak Technology Group Ltd

22/12/2003

09/01/2004

6.71%

HK$0.03

LTKM Bhd

08/12/2003

09/01/2004

3.33%

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

0.72%

$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

1.86%

SGD 0.01

Andrew Peller Ltd Class B

29/12/2003

09/01/2004

3.18%

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

4.66%

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

6.66%

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

3.08%

THB 0.11

Triocean Industrial Corp Co Ltd

18/12/2003

09/01/2004

3.45%

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

2.05%

MYR 0.08

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All 68 dividends with pay date on 09 January 2004

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