Dividend Calendar 17 April 2003

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On 17 April 2003 69 securities pay a dividend.

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All 69 dividends with pay date on 17 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
UnitedHealth Group Inc	28/03/2003	17/04/2003	2.40%	$0.03
GSK PLC	19/02/2003	17/04/2003	3.60%	£0.18
Carrefour	17/04/2003	17/04/2003	5.68%	€0.64
Verbund AG	08/04/2003	17/04/2003	5.24%	€0.14
Dollar General Corp	01/04/2003	17/04/2003	2.23%	$0.04
Volvo AB Class B	10/04/2003	17/04/2003	4.13%	SEK 1.60
GSK PLC ADR	19/02/2003	17/04/2003	3.61%	$0.42
The Travelers Companies Inc	27/03/2003	17/04/2003	1.63%	$0.29
Camden Property Trust	27/03/2003	17/04/2003	3.96%	$0.64
Capgemini SE	17/04/2003	17/04/2003	3.32%	€0.64
Kilroy Realty Corp	27/03/2003	17/04/2003	6.35%	$0.50
AllianceBernstein Global High Income Fund Inc.	02/04/2003	17/04/2003	7.70%	$0.09
Kingsgate Consolidated Ltd	28/03/2003	17/04/2003	3.35%	A$0.12
Eaton Vance Senior Income Trust	08/04/2003	17/04/2003	7.71%	$0.04
Glacier Bancorp Inc	04/04/2003	17/04/2003	2.77%	$0.08
E-L Financial Corp Ltd	28/03/2003	17/04/2003	0.93%	CA$0.00
Autostrade Meridionali	14/04/2003	17/04/2003	0.00%	€0.72
AQ Group AB	10/04/2003	17/04/2003	0.85%	SEK 0.11
Ratos AB Class B	10/04/2003	17/04/2003	4.18%	SEK 1.69
AGF Management Ltd Shs -B- Non-Voting	03/04/2003	17/04/2003	3.25%	CA$0.08
Skandinaviska Enskilda Banken AB Class C	10/04/2003	17/04/2003	5.75%	SEK 2.03
CAP SA	17/04/2003	17/04/2003	0.00%	€0.64
PT Hanjaya Mandala Sampoerna Tbk	08/04/2003	17/04/2003	7.59%	IDR 2
Schroder Asian Total Return Inv. Company	12/03/2003	17/04/2003	1.69%	£0.01
Krung Thai Bank PCL	05/03/2003	17/04/2003	7.17%	THB 0.24
Krung Thai Bank PCL Units Non-Voting Depository Receipt	05/03/2003	17/04/2003	7.63%	THB 0.26
Lotte Corp	27/12/2002	17/04/2003	4.61%	₩80
Manchester & London Investment Trust PLC	19/03/2003	17/04/2003	0.00%	£0.03
Resimac Group Ltd	28/03/2003	17/04/2003	28.92%	A$0.01
Superior Industries International Inc	01/04/2003	17/04/2003	0.00%	$0.13
Chicago Rivet & Machine Co	02/04/2003	17/04/2003	1.23%	$0.25
Gale Pacific Ltd	21/03/2003	17/04/2003	0.00%	A$0.03
Haldex AB	10/04/2003	17/04/2003	0.00%	SEK 0.49
Havsfrun Investment AB Class B	10/04/2003	17/04/2003	6.76%	SEK 0.75
Ilkka Oyj Class 1	08/04/2003	17/04/2003	5.60%	€0.63
Ilkka Oyj Class 2	08/04/2003	17/04/2003	7.04%	€0.63
LG H&H	27/12/2002	17/04/2003	0.38%	₩1,500
Ratos AB Class A	10/04/2003	17/04/2003	4.34%	SEK 1.69
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	17/04/2003	17/04/2003	5.70%	$0.02
Shanghai International Port (Group) Co Ltd Class A	10/04/2003	17/04/2003	3.82%	CN¥0.20
AB Core Bond ETF	17/04/2003	17/04/2003	0.00%	$0.05
AK Holdings Inc	27/12/2002	17/04/2003	5.54%	₩1,353
Busan Industrial Co Ltd	27/12/2002	17/04/2003	0.42%	₩500
Cheil Bio Co Ltd	27/12/2002	17/04/2003	0.00%	₩19
Continental Holdings Ltd	07/04/2003	17/04/2003	0.00%	HK$0.01
DB Inc	27/12/2002	17/04/2003	0.00%	₩59
Dongbu Corp	27/12/2002	17/04/2003	5.02%	₩9,643
Dongbu Corp Pfd Shs Non-Voting	27/12/2002	17/04/2003	2.31%	₩10,286
Dongkuk Industries Co Ltd	27/12/2002	17/04/2003	5.38%	₩80
Embelton Ltd	21/03/2003	17/04/2003	4.46%	A$0.05
Jokwang I L I Co Ltd	27/12/2002	17/04/2003	0.00%	₩25
KCTC Ltd	27/12/2002	17/04/2003	1.40%	₩10
KoreaAirportService Co Ltd	27/12/2002	17/04/2003	1.32%	₩400
Kwang Jin Industry Co Ltd	27/12/2002	17/04/2003	0.00%	₩100
LG H&H Pfd Registered Shs Non-Voting	27/12/2002	17/04/2003	0.99%	₩1,550
Logistec Corp	01/04/2003	17/04/2003	0.00%	CA$0.03
Logistec Corp Class A	01/04/2003	17/04/2003	0.00%	CA$0.03
Maxiparts Ltd	21/02/2003	17/04/2003	4.85%	A$0.05
Mobase Electronics Co Ltd	27/12/2002	17/04/2003	0.90%	₩49
NI Steel Co Ltd	27/12/2002	17/04/2003	2.92%	₩30
Paseco Co Ltd	27/12/2002	17/04/2003	2.06%	₩66
PRT Co Ltd	04/03/2003	17/04/2003	0.00%	A$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	17/04/2003	17/04/2003	4.24%	$0.06
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	17/04/2003	17/04/2003	4.55%	HK$0.13
STX Corp	27/12/2002	17/04/2003	0.00%	₩132,948
Taeyang Corp	27/12/2002	17/04/2003	5.53%	₩170
TKG Huchems Corp	27/12/2002	17/04/2003	5.65%	₩90
Wonil Special Steel Co Ltd	27/12/2002	17/04/2003	3.74%	₩35
Yura Tech Co Ltd	27/12/2002	17/04/2003	2.81%	₩50

Security

Ex-Date

Pay Date

Div.%

Amount

UnitedHealth Group Inc

28/03/2003

17/04/2003

2.40%

$0.03

GSK PLC

19/02/2003

17/04/2003

3.60%

£0.18

Carrefour

17/04/2003

5.68%

€0.64

Verbund AG

08/04/2003

17/04/2003

5.24%

€0.14

Dollar General Corp

01/04/2003

17/04/2003

2.23%

$0.04

Volvo AB Class B

10/04/2003

17/04/2003

4.13%

SEK 1.60

GSK PLC ADR

19/02/2003

17/04/2003

3.61%

$0.42

The Travelers Companies Inc

27/03/2003

17/04/2003

1.63%

$0.29

Camden Property Trust

27/03/2003

17/04/2003

3.96%

$0.64

Capgemini SE

17/04/2003

3.32%

€0.64

Kilroy Realty Corp

27/03/2003

17/04/2003

6.35%

$0.50

AllianceBernstein Global High Income Fund Inc.

02/04/2003

17/04/2003

7.70%

$0.09

Kingsgate Consolidated Ltd

28/03/2003

17/04/2003

3.35%

A$0.12

Eaton Vance Senior Income Trust

08/04/2003

17/04/2003

7.71%

$0.04

Glacier Bancorp Inc

04/04/2003

17/04/2003

2.77%

$0.08

E-L Financial Corp Ltd

28/03/2003

17/04/2003

0.93%

CA$0.00

Autostrade Meridionali

14/04/2003

17/04/2003

0.00%

€0.72

AQ Group AB

10/04/2003

17/04/2003

0.85%

SEK 0.11

Ratos AB Class B

10/04/2003

17/04/2003

4.18%

SEK 1.69

AGF Management Ltd Shs -B- Non-Voting

03/04/2003

17/04/2003

3.25%

CA$0.08

Skandinaviska Enskilda Banken AB Class C

10/04/2003

17/04/2003

5.75%

SEK 2.03

CAP SA

17/04/2003

0.00%

€0.64

PT Hanjaya Mandala Sampoerna Tbk

08/04/2003

17/04/2003

7.59%

IDR 2

Schroder Asian Total Return Inv. Company

12/03/2003

17/04/2003

1.69%

£0.01

Krung Thai Bank PCL

05/03/2003

17/04/2003

7.17%

THB 0.24

Krung Thai Bank PCL Units Non-Voting Depository Receipt

05/03/2003

17/04/2003

7.63%

THB 0.26

Lotte Corp

27/12/2002

17/04/2003

4.61%

₩80

Manchester & London Investment Trust PLC

19/03/2003

17/04/2003

0.00%

£0.03

Resimac Group Ltd

28/03/2003

17/04/2003

28.92%

A$0.01

Superior Industries International Inc

01/04/2003

17/04/2003

0.00%

$0.13

Chicago Rivet & Machine Co

02/04/2003

17/04/2003

1.23%

$0.25

Gale Pacific Ltd

21/03/2003

17/04/2003

0.00%

A$0.03

Haldex AB

10/04/2003

17/04/2003

0.00%

SEK 0.49

Havsfrun Investment AB Class B

10/04/2003

17/04/2003

6.76%

SEK 0.75

Ilkka Oyj Class 1

08/04/2003

17/04/2003

5.60%

€0.63

Ilkka Oyj Class 2

08/04/2003

17/04/2003

7.04%

€0.63

LG H&H

27/12/2002

17/04/2003

0.38%

₩1,500

Ratos AB Class A

10/04/2003

17/04/2003

4.34%

SEK 1.69

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

17/04/2003

5.70%

$0.02

Shanghai International Port (Group) Co Ltd Class A

10/04/2003

17/04/2003

3.82%

CN¥0.20

AB Core Bond ETF

17/04/2003

0.00%

$0.05

AK Holdings Inc

27/12/2002

17/04/2003

5.54%

₩1,353

Busan Industrial Co Ltd

27/12/2002

17/04/2003

0.42%

₩500

Cheil Bio Co Ltd

27/12/2002

17/04/2003

0.00%

₩19

Continental Holdings Ltd

07/04/2003

17/04/2003

0.00%

HK$0.01

DB Inc

27/12/2002

17/04/2003

0.00%

₩59

Dongbu Corp

27/12/2002

17/04/2003

5.02%

₩9,643

Dongbu Corp Pfd Shs Non-Voting

27/12/2002

17/04/2003

2.31%

₩10,286

Dongkuk Industries Co Ltd

27/12/2002

17/04/2003

5.38%

₩80

Embelton Ltd

21/03/2003

17/04/2003

4.46%

A$0.05

Jokwang I L I Co Ltd

27/12/2002

17/04/2003

0.00%

₩25

KCTC Ltd

27/12/2002

17/04/2003

1.40%

₩10

KoreaAirportService Co Ltd

27/12/2002

17/04/2003

1.32%

₩400

Kwang Jin Industry Co Ltd

27/12/2002

17/04/2003

0.00%

₩100

LG H&H Pfd Registered Shs Non-Voting

27/12/2002

17/04/2003

0.99%

₩1,550

Logistec Corp

01/04/2003

17/04/2003

0.00%

CA$0.03

Logistec Corp Class A

01/04/2003

17/04/2003

0.00%

CA$0.03

Maxiparts Ltd

21/02/2003

17/04/2003

4.85%

A$0.05

Mobase Electronics Co Ltd

27/12/2002

17/04/2003

0.90%

₩49

NI Steel Co Ltd

27/12/2002

17/04/2003

2.92%

₩30

Paseco Co Ltd

27/12/2002

17/04/2003

2.06%

₩66

PRT Co Ltd

04/03/2003

17/04/2003

0.00%

A$0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

17/04/2003

4.24%

$0.06

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

17/04/2003

4.55%

HK$0.13

STX Corp

27/12/2002

17/04/2003

0.00%

₩132,948

Taeyang Corp

27/12/2002

17/04/2003

5.53%

₩170

TKG Huchems Corp

27/12/2002

17/04/2003

5.65%

₩90

Wonil Special Steel Co Ltd

27/12/2002

17/04/2003

3.74%

₩35

Yura Tech Co Ltd

27/12/2002

17/04/2003

2.81%

₩50

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All 69 dividends with pay date on 17 April 2003

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