Dividend Calendar 27 January 2004

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All 10 dividends with pay date on 27 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Accor SA	22/01/2004	27/01/2004	2.50%	CLP 15
Buckle Inc	13/01/2004	27/01/2004	2.94%	$0.10
The Global Smaller Companies Trust PLC	24/12/2003	27/01/2004	1.78%	£0.00
CAP SA	22/01/2004	27/01/2004	0.00%	CLP 15
Werner Enterprises Inc	08/01/2004	27/01/2004	1.58%	$0.03
Panasonic Manufacturing Malaysia Bhd	14/01/2004	27/01/2004	7.47%	MYR 0.15
Senstar Technologies Corp	08/01/2004	27/01/2004	0.00%	$0.04
Toshin Holdings Co Ltd	28/10/2003	27/01/2004	3.23%	JP¥0
Brd Klee AS Class B	22/01/2004	27/01/2004	0.00%	DKK 50.00
Insight Select Income Fund	26/12/2003	27/01/2004	4.90%	$0.31