Dividend Calendar 13 January 2004

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All 14 dividends with pay date on 13 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Pernod Ricard SA	13/01/2004	13/01/2004	7.26%	€0.18
Geberit AG	13/01/2004	13/01/2004	2.57%	CHF 0.09
Ventas Inc	30/12/2003	13/01/2004	2.39%	$0.27
BlackRock Corporate High Yield Fund, Inc	29/12/2003	13/01/2004	11.00%	$0.12
Saba Capital Income & Opportunities Fund	29/12/2003	13/01/2004	15.11%	$0.04
BlackRock Debt Strategies Fund Inc	29/12/2003	13/01/2004	12.05%	$0.06
Willis Towers Watson PLC	29/12/2003	13/01/2004	1.51%	$0.16
BlackRock Floating Rate Income Strategies Fund Inc	29/12/2003	13/01/2004	13.45%	$0.08
BNY Mellon High Yield Strategies Fund	26/12/2003	13/01/2004	8.64%	$0.05
Korea Fund Inc	29/12/2003	13/01/2004	2.09%	$0.30
Cafe de Coral Holdings Ltd	30/12/2003	13/01/2004	8.84%	HK$0.12
Uchi Technologies Bhd	29/12/2003	13/01/2004	6.70%	MYR 0.06
Hong Kong Shanghai Alliance Holdings Ltd	30/12/2003	13/01/2004	8.54%	HK$0.02
Nitto Seimo Co Ltd	28/10/2003	13/01/2004	3.47%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount