Dividend Calendar 07 April 2003

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On 07 April 2003 63 securities pay a dividend.

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All 63 dividends with pay date on 07 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	05/03/2003	07/04/2003	5.35%	£0.19
Diageo PLC	05/03/2003	07/04/2003	2.12%	£0.10
Walmart Inc	19/03/2003	07/04/2003	0.83%	$0.03
Adobe Inc	20/03/2003	07/04/2003	0.00%	$0.01
Gladstone Capital Corp	27/03/2003	07/04/2003	9.72%	$0.50
Novo Nordisk AS ADR	26/03/2003	07/04/2003	4.63%	$0.02
Rio Tinto Ltd	05/03/2003	07/04/2003	4.35%	A$0.41
Nokia Oyj	28/03/2003	07/04/2003	1.77%	€0.28
Rio Tinto PLC ADR	05/03/2003	07/04/2003	5.32%	$0.34
Novartis AG ADR	04/03/2003	07/04/2003	3.12%	$0.67
Itau Unibanco Holding SA ADR	19/03/2003	07/04/2003	2.62%	$0.02
Bankinter SA	05/04/2003	07/04/2003	4.17%	€0.03
Templeton Dragon Fund Inc	20/03/2003	07/04/2003	6.37%	$0.02
Riocan Real Estate Investment Trust	27/03/2003	07/04/2003	5.76%	CA$0.10
Dentsply Sirona Inc	25/03/2003	07/04/2003	0.00%	$0.02
Lennox International Inc	26/03/2003	07/04/2003	1.56%	$0.10
Nokian Tyres PLC	27/03/2003	07/04/2003	3.36%	€0.11
Koninklijke Philips NV ADR	28/03/2003	07/04/2003	3.95%	$0.39
SITE Centers Corp	18/03/2003	07/04/2003	0.00%	$0.41
Chesapeake Utilities Corp	10/03/2003	07/04/2003	2.36%	$0.18
Pro Medicus Ltd	17/03/2003	07/04/2003	0.41%	A$0.01
ABG Sundal Collier Holding ASA	24/03/2003	07/04/2003	7.76%	NOK 0.50
Graham Corp	20/03/2003	07/04/2003	0.00%	$0.05
AstraZeneca PLC ADR	19/02/2003	07/04/2003	1.97%	$0.24
First Citizens BancShares Inc Class A	13/03/2003	07/04/2003	0.43%	$0.28
Citigroup Inc DR	10/03/2003	07/04/2003	0.00%	$0.28
Kaman Corp Class A	20/03/2003	07/04/2003	0.00%	$0.11
Ridley Corp Ltd	11/03/2003	07/04/2003	4.21%	A$0.02
Mid Wynd International Investment Trust PLC Fund O Inc	12/03/2003	07/04/2003	1.06%	£0.01
Etteplan Oyj	27/03/2003	07/04/2003	2.89%	€0.06
Invacare Corp	28/03/2003	07/04/2003	0.00%	$0.01
LX International Corp	27/12/2002	07/04/2003	4.48%	₩400
Boreo Oyj	27/03/2003	07/04/2003	0.00%	€0.25
Del Monte Pacific Ltd	18/03/2003	07/04/2003	0.00%	$0.01
Momentum Group Ltd	31/03/2003	07/04/2003	6.38%	ZAR 0.21
Colonial Motor Co Ltd	24/03/2003	07/04/2003	6.58%	NZ$0.09
Huagong Tech Co Ltd Class A	07/04/2003	07/04/2003	0.33%	CN¥0.01
MBM Resources Bhd	17/03/2003	07/04/2003	13.92%	MYR 0.08
ProfilGruppen AB Class B	31/03/2003	07/04/2003	4.18%	SEK 0.65
Voss Veksel- og Landmandsbank ASA	24/03/2003	07/04/2003	4.48%	NOK 1.50
Abco Electronics Co Ltd	27/12/2002	07/04/2003	0.45%	₩200
Asia Holdings Co Ltd	27/12/2002	07/04/2003	2.73%	₩2,985
BL Pharmtech Corp	27/12/2002	07/04/2003	0.00%	₩1,061
Bursa Cimento Fabrikasi AS	07/04/2003	07/04/2003	1.56%	TRY 0.09
Capro Corp	27/12/2002	07/04/2003	0.00%	₩500
Dai Han Pharmaceutical Co Ltd	27/12/2002	07/04/2003	4.05%	₩125
Dongnam Chemical Co Ltd	27/12/2002	07/04/2003	3.87%	₩137
Haatz Inc	27/12/2002	07/04/2003	4.44%	₩100
Hanil holdings Co Ltd	27/12/2002	07/04/2003	5.79%	₩404
Harrisons Holdings (Malaysia) Bhd	19/03/2003	07/04/2003	5.42%	MYR 0.01
Independent Investment Trust	12/03/2003	07/04/2003	0.00%	£0.02
Kangnam Jevisco Co Ltd	27/12/2002	07/04/2003	2.00%	₩75
KIE	27/12/2002	07/04/2003	2.53%	₩500
Korea Petrochemical Ind Co Ltd	27/12/2002	07/04/2003	1.52%	₩500
MK Land Holdings Bhd	18/03/2003	07/04/2003	0.00%	MYR 0.02
Namyang Dairy Products Co Ltd	27/12/2002	07/04/2003	0.25%	₩85
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	27/12/2002	07/04/2003	0.37%	₩89
Otoki	27/12/2002	07/04/2003	2.75%	₩700
Samhyun Steel Co Ltd	27/12/2002	07/04/2003	6.53%	₩50
Sebo Manufacturing Engineering Corp	27/12/2002	07/04/2003	2.59%	₩33
Sinil Pharmaceutical Co Ltd	27/12/2002	07/04/2003	3.33%	₩26
Sp Samhwa	27/12/2002	07/04/2003	5.21%	₩150
Troc de L'ile SA	07/04/2003	07/04/2003	0.00%	€0.32

Security

Ex-Date

Pay Date

Div.%

Amount