Dividend Calendar 04 April 2003

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On 04 April 2003 53 securities pay a dividend.

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All 53 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	5.31%	$0.09
Mondelez International Inc	12/03/2003	04/04/2003	3.32%	$0.15
Roche Holding AG Ps	04/04/2003	04/04/2003	2.54%	CHF 1.45
Roche Holding AG	04/04/2003	04/04/2003	2.76%	CHF 1.45
SLB Schlumberger Ltd	18/02/2003	04/04/2003	2.44%	$0.09
Acerinox SA	04/04/2003	04/04/2003	3.77%	€0.06
Omnicom Group Inc	05/03/2003	04/04/2003	4.53%	$0.10
Itau Unibanco Holding SA ADR	26/12/2002	04/04/2003	2.62%	$0.02
Compass Group PLC	05/03/2003	04/04/2003	2.07%	£0.06
Wereldhave NV	28/03/2003	04/04/2003	7.70%	€4.40
Vanguard Morningstar Total Stock Market ETF	31/03/2003	04/04/2003	1.06%	$0.30
West Fraser Timber Co.Ltd	19/03/2003	04/04/2003	1.95%	CA$0.07
Bird Construction Inc	19/03/2003	04/04/2003	1.10%	CA$0.30
Stora Enso Oyj Class A	21/03/2003	04/04/2003	2.53%	€0.45
Leon's Furniture Ltd	28/02/2003	04/04/2003	3.68%	CA$0.03
Patrick Industries Inc	19/03/2003	04/04/2003	3.28%	$0.01
Atkinsrealis Group Inc	19/03/2003	04/04/2003	0.09%	CA$0.03
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares	28/03/2003	04/04/2003	1.05%	$0.07
Horizon Bancorp (IN)	20/03/2003	04/04/2003	3.33%	$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	9.50%	A$0.05
Swissnet Group AG	19/02/2003	04/04/2003	0.00%	£0.01
LG Electronics Inc	27/12/2002	04/04/2003	0.83%	₩981
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	2.81%	$0.03
Atrium Ljungberg AB	28/03/2003	04/04/2003	5.28%	SEK 0.18
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	21/03/2003	04/04/2003	0.23%	€0.45
Baronsmead Second Venture Trust PLC	19/02/2003	04/04/2003	9.04%	£0.01
AstroNova Inc	26/03/2003	04/04/2003	0.00%	$0.03
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	2.21%	₩858
Korvest Ltd	07/03/2003	04/04/2003	4.33%	A$0.06
Alpargatas SA	21/03/2003	04/04/2003	9.82%	R$0.02
Alpargatas SA	21/03/2003	04/04/2003	13.05%	R$17.40
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	2.44%	₩250
Dy Deokyang	27/12/2002	04/04/2003	3.05%	₩85
Eugene Investment & Futures Co Ltd	27/12/2002	04/04/2003	5.90%	₩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	4.46%	₩100
Hannet Co Ltd	27/12/2002	04/04/2003	6.56%	₩50
InBody Co Ltd	27/12/2002	04/04/2003	1.12%	₩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	5.85%	₩666
Kolon Global Corp Pfd Shs Non-Voting	27/12/2002	04/04/2003	4.52%	₩750
LG Electronics Inc	27/12/2002	04/04/2003	2.33%	₩1,050
Nara Mold & Die Co Ltd	27/12/2002	04/04/2003	3.67%	₩100
Semyung Electric Machinery Co Ltd	27/12/2002	04/04/2003	1.20%	₩60
State Street SPDR Portfolio Europe ETF	21/03/2003	04/04/2003	3.63%	$0.20
Whanin Pharm Co Ltd	27/12/2002	04/04/2003	2.88%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount