Dividend Calendar 09 July 2003

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All 23 dividends with pay date on 09 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	16/06/2003	09/07/2003	4.84%	$0.04
Scottish Mortgage Investment Trust PLC	11/06/2003	09/07/2003	0.29%	£0.01
Deutsche Grundstuecksauktionen AG	09/07/2003	09/07/2003	0.00%	€0.33
Ipsos SA	09/07/2003	09/07/2003	5.46%	€0.08
Ingles Markets Inc Class A	27/06/2003	09/07/2003	0.75%	$0.17
Abengoa SA Class A	09/07/2003	09/07/2003	0.00%	€0.03
Precia SA	09/07/2003	09/07/2003	2.17%	€0.03
Invalda INVL AB	07/04/2003	09/07/2003	4.37%	LTL 0.02
PT Bank Danamon Indonesia Tbk Class A	30/06/2003	09/07/2003	3.14%	IDR 20
U10 Corp	09/07/2003	09/07/2003	0.00%	€0.05
Industrias Bachoco SAB de CV B	07/07/2003	09/07/2003	0.00%	MX$0.08
PT Delta Djakarta Tbk	23/06/2003	09/07/2003	8.89%	IDR 8
Glen Burnie Bancorp	24/06/2003	09/07/2003	0.00%	$0.07
Shanghai Baosight Software Co Ltd Class A	03/07/2003	09/07/2003	1.01%	CN¥0.01
Chemical Industries (Far East) Ltd	24/06/2003	09/07/2003	0.89%	SGD 0.03
Finward Bancorp	25/06/2003	09/07/2003	1.12%	$0.30
Lotte Non-Life Insurance Co Ltd	28/03/2003	09/07/2003	0.00%	₩114
Oriental Pearl Group Co Ltd Class A	03/07/2003	09/07/2003	0.48%	CN¥0.03
Professional Computer Technology Ltd	26/06/2003	09/07/2003	3.62%	NT$2.50
Shenzhen Huakong Seg Co Ltd Class A	09/07/2003	09/07/2003	0.00%	CN¥0.05
Shenzhen Tonge Group Co Ltd Class A	09/07/2003	09/07/2003	3.02%	CN¥0.01
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A	09/07/2003	09/07/2003	1.15%	CN¥0.01
Zhuzhou Times New Materials Technology Co Ltd Class A	03/07/2003	09/07/2003	2.22%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount