Dividend Calendar 17 July 2003

On 17 July 2003 40 securities pay a dividend.

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All 40 dividends with pay date on 17 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	01/07/2003	17/07/2003	2.54%	$0.04
Camden Property Trust	26/06/2003	17/07/2003	3.74%	$0.64
The Travelers Companies Inc	26/06/2003	17/07/2003	1.72%	$0.29
Kilroy Realty Corp	26/06/2003	17/07/2003	6.79%	$0.50
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	07/07/2003	17/07/2003	1.92%	JP¥0
John Wiley & Sons Inc Class A	02/07/2003	17/07/2003	3.29%	$0.07
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	07/07/2003	17/07/2003	2.92%	€0.30
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	07/07/2003	17/07/2003	0.71%	$0.50
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	07/07/2003	17/07/2003	2.89%	€0.25
CVB Financial Corp	30/06/2003	17/07/2003	4.52%	$0.06
Viel & Compagnie	17/07/2003	17/07/2003	2.99%	€0.05
E-L Financial Corp Ltd	26/06/2003	17/07/2003	1.16%	CA$0.13
Eaton Vance Senior Income Trust	08/07/2003	17/07/2003	9.64%	$0.04
Glacier Bancorp Inc	03/07/2003	17/07/2003	3.33%	$0.08
WPP PLC ADR	04/06/2003	17/07/2003	3.41%	$0.30
Horizon Bancorp (IN)	01/07/2003	17/07/2003	4.72%	$0.01
Orica Ltd	20/06/2003	17/07/2003	3.01%	A$0.16
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	07/07/2003	17/07/2003	3.60%	£0.28
Biesse SpA	14/07/2003	17/07/2003	0.61%	€0.09
Canara Bank	07/07/2003	17/07/2003	3.35%	₹0.68
John Wiley & Sons Inc Class B	02/07/2003	17/07/2003	3.28%	$0.07
Union Bank of India	06/06/2003	17/07/2003	2.84%	₹2.10
Ahmad Zaki Resources Bhd	09/07/2003	17/07/2003	0.00%	MYR 0.06
Anhui Expressway Co Ltd Class A	11/07/2003	17/07/2003	3.44%	CN¥0.03
ATE Energy International Co Ltd	27/05/2003	17/07/2003	3.44%	NT$0.72
Cam Resources Bhd	20/06/2003	17/07/2003	2.94%	MYR 0.02
Distribution Solutions Group Inc	01/07/2003	17/07/2003	0.00%	$0.08
Hefei Department Store Group Co Ltd Class A	17/07/2003	17/07/2003	1.73%	CN¥0.01
Logistec Corp	30/06/2003	17/07/2003	0.18%	CA$0.03
Logistec Corp Class A	30/06/2003	17/07/2003	0.18%	CA$0.03
Nanjing Red Sun Co Ltd Class A	17/07/2003	17/07/2003	0.00%	CN¥0.02
Perak Corp Bhd	26/06/2003	17/07/2003	0.00%	MYR 0.02
PT Asuransi Dayin Mitra Tbk	01/07/2003	17/07/2003	8.47%	IDR 8.75
Richelieu Hardware Ltd	08/07/2003	17/07/2003	1.88%	CA$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	17/07/2003	17/07/2003	6.28%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	17/07/2003	17/07/2003	4.12%	$0.07
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	17/07/2003	17/07/2003	4.55%	HK$0.12
Scottish Investment Trust PLC	18/06/2003	17/07/2003	0.00%	£0.03
Societe Francaise de Casinos SA Act. Prov.regroupement	17/07/2003	17/07/2003	0.00%	€2.25
Tsuchiya Holdings Co Ltd	24/04/2003	17/07/2003	8.62%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount