Dividend Calendar 04 April 2003

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On 04 April 2003 51 securities pay a dividend.

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All 51 dividends with pay date on 04 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	19/03/2003	04/04/2003	4.75%	$0.09
Mondelez International Inc	12/03/2003	04/04/2003	3.33%	$0.15
Roche Holding AG Ps	04/04/2003	04/04/2003	2.82%	CHF 1.45
Roche Holding AG	04/04/2003	04/04/2003	3.03%	CHF 1.45
SLB Schlumberger Ltd	18/02/2003	04/04/2003	1.98%	$0.09
Acerinox SA	04/04/2003	04/04/2003	3.51%	€0.06
Omnicom Group Inc	05/03/2003	04/04/2003	4.02%	$0.10
Itau Unibanco Holding SA ADR	26/12/2002	04/04/2003	3.29%	$0.02
Compass Group PLC	05/03/2003	04/04/2003	1.86%	£0.06
Vanguard Morningstar Total Stock Market ETF	31/03/2003	04/04/2003	1.04%	$0.30
Wereldhave NV	28/03/2003	04/04/2003	6.98%	€4.40
West Fraser Timber Co.Ltd	19/03/2003	04/04/2003	1.88%	CA$0.07
Bird Construction Inc	19/03/2003	04/04/2003	1.24%	CA$0.30
Stora Enso Oyj Class A	21/03/2003	04/04/2003	2.57%	€0.45
Patrick Industries Inc	19/03/2003	04/04/2003	2.32%	$0.02
Leon's Furniture Ltd	28/02/2003	04/04/2003	3.96%	CA$0.03
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	28/03/2003	04/04/2003	1.09%	$0.07
Atkinsrealis Group Inc	19/03/2003	04/04/2003	0.10%	CA$0.03
Horizon Bancorp (IN)	20/03/2003	04/04/2003	3.30%	$0.01
Swissnet Group AG	19/02/2003	04/04/2003	0.00%	£0.01
Lindex Group PLC Class B	26/03/2003	04/04/2003	0.00%	€0.89
Centuria Capital Group	12/03/2003	04/04/2003	8.60%	A$0.05
SkyCity Entertainment Group Ltd	24/03/2003	04/04/2003	0.00%	NZ$0.12
State Street SPDR EURO STOXX 50 ETF	21/03/2003	04/04/2003	2.52%	$0.03
Atrium Ljungberg AB	28/03/2003	04/04/2003	4.35%	SEK 0.18
LG Electronics Inc	27/12/2002	04/04/2003	0.65%	₩981
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	21/03/2003	04/04/2003	0.23%	€0.45
AstroNova Inc	26/03/2003	04/04/2003	0.00%	$0.03
Baronsmead Second Venture Trust PLC	19/02/2003	04/04/2003	9.00%	£0.01
Bridgford Foods Corp	05/03/2003	04/04/2003	0.00%	$0.05
Digitalist Group Oyj	26/03/2003	04/04/2003	0.00%	€0.06
Grupo Elektra SAB de CV	02/04/2003	04/04/2003	0.00%	MX$0.77
HDC Holdings Co Ltd	27/12/2002	04/04/2003	2.01%	₩858
Korvest Ltd	07/03/2003	04/04/2003	4.48%	A$0.06
American Shared Hospital Services	12/03/2003	04/04/2003	0.00%	$0.12
Beh-Property Co Ltd Class A	31/03/2003	04/04/2003	0.00%	CN¥0.02
CJ Freshway Corp	27/12/2002	04/04/2003	2.06%	₩250
Dy Deokyang	27/12/2002	04/04/2003	3.50%	₩85
Eugene Investment & Futures Co Ltd	27/12/2002	04/04/2003	5.50%	₩15
Fiamma Holdings Bhd	28/02/2003	04/04/2003	0.00%	MYR 0.01
Haesung Industry Co Ltd	27/12/2002	04/04/2003	4.04%	₩100
Hannet Co Ltd	27/12/2002	04/04/2003	5.83%	₩50
InBody Co Ltd	27/12/2002	04/04/2003	0.99%	₩25
Jilin Yatai Group Co Ltd Class A	02/04/2003	04/04/2003	0.00%	CN¥0.01
Kolon Global Corp	27/12/2002	04/04/2003	4.09%	₩666
Kolon Global Corp Pfd Shs Non-Voting	27/12/2002	04/04/2003	3.50%	₩750
LG Electronics Inc	27/12/2002	04/04/2003	1.87%	₩1,050
Nara Mold & Die Co Ltd	27/12/2002	04/04/2003	3.33%	₩100
Semyung Electric Machinery Co Ltd	27/12/2002	04/04/2003	1.23%	₩60
State Street SPDR Portfolio Europe ETF	21/03/2003	04/04/2003	3.33%	$0.20
Whanin Pharm Co Ltd	27/12/2002	04/04/2003	2.92%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount