Dividend Calendar 07 April 2003

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On 07 April 2003 61 securities pay a dividend.

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All 61 dividends with pay date on 07 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	05/03/2003	07/04/2003	4.07%	£0.19
Diageo PLC	05/03/2003	07/04/2003	4.09%	£0.10
Walmart Inc	19/03/2003	07/04/2003	0.84%	$0.03
Adobe Inc	20/03/2003	07/04/2003	0.00%	$0.01
Gladstone Capital Corp	27/03/2003	07/04/2003	9.66%	$0.50
Novo Nordisk AS ADR	26/03/2003	07/04/2003	4.38%	$0.02
Rio Tinto Ltd	05/03/2003	07/04/2003	3.35%	A$0.41
Nokia Oyj	28/03/2003	07/04/2003	1.18%	€0.28
Rio Tinto PLC ADR	05/03/2003	07/04/2003	4.11%	$0.34
Novartis AG ADR	04/03/2003	07/04/2003	3.23%	$0.67
Bankinter SA	05/04/2003	07/04/2003	3.64%	€0.03
Itau Unibanco Holding SA ADR	19/03/2003	07/04/2003	2.22%	$0.02
Templeton Dragon Fund Inc	20/03/2003	07/04/2003	5.75%	$0.02
Riocan Real Estate Investment Trust	27/03/2003	07/04/2003	5.16%	CA$0.10
Dentsply Sirona Inc	25/03/2003	07/04/2003	6.17%	$0.02
Nokian Tyres PLC	27/03/2003	07/04/2003	3.67%	€0.11
Lennox International Inc	26/03/2003	07/04/2003	1.02%	$0.10
Koninklijke Philips NV ADR	28/03/2003	07/04/2003	3.76%	$0.39
SITE Centers Corp	18/03/2003	07/04/2003	86.66%	$0.41
ABG Sundal Collier Holding ASA	24/03/2003	07/04/2003	7.74%	NOK 0.50
Chesapeake Utilities Corp	10/03/2003	07/04/2003	2.43%	$0.18
Pro Medicus Ltd	17/03/2003	07/04/2003	0.48%	A$0.01
First Citizens BancShares Inc Class A	13/03/2003	07/04/2003	0.43%	$0.28
Graham Corp	20/03/2003	07/04/2003	0.00%	$0.05
Ridley Corp Ltd	11/03/2003	07/04/2003	3.78%	A$0.02
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
Etteplan Oyj	27/03/2003	07/04/2003	2.95%	€0.06
Mid Wynd International Investment Trust PLC Fund O Inc	12/03/2003	07/04/2003	1.12%	£0.01
LX International Corp	27/12/2002	07/04/2003	5.39%	₩400
Boreo Oyj	27/03/2003	07/04/2003	0.00%	€0.25
Invacare Corp	28/03/2003	07/04/2003	0.00%	$0.01
Momentum Group Ltd	31/03/2003	07/04/2003	5.53%	ZAR 0.21
Del Monte Pacific Ltd	18/03/2003	07/04/2003	0.00%	$0.01
ProfilGruppen AB Class B	31/03/2003	07/04/2003	5.38%	SEK 0.65
Voss Veksel- og Landmandsbank ASA	24/03/2003	07/04/2003	3.49%	NOK 1.50
Abco Electronics Co Ltd	27/12/2002	07/04/2003	0.27%	₩200
Asia Holdings Co Ltd	27/12/2002	07/04/2003	3.14%	₩2,985
AstraZeneca PLC ADR	19/02/2003	07/04/2003	1.53%	$0.24
BL Pharmtech Corp	27/12/2002	07/04/2003	0.00%	₩1,061
Capro Corp	27/12/2002	07/04/2003	0.00%	₩500
Dai Han Pharmaceutical Co Ltd	27/12/2002	07/04/2003	3.92%	₩125
Dongnam Chemical Co Ltd	27/12/2002	07/04/2003	3.13%	₩137
Haatz Inc	27/12/2002	07/04/2003	4.17%	₩100
Hanil holdings Co Ltd	27/12/2002	07/04/2003	5.97%	₩404
Harrisons Holdings (Malaysia) Bhd	19/03/2003	07/04/2003	5.04%	MYR 0.01
Huagong Tech Co Ltd Class A	07/04/2003	07/04/2003	0.14%	CN¥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	1.96%	₩75
Korea Petrochemical Ind Co Ltd	27/12/2002	07/04/2003	1.04%	₩500
Kyung In Electronics Co Ltd	27/12/2002	07/04/2003	1.99%	₩500
MBM Resources Bhd	17/03/2003	07/04/2003	12.23%	MYR 0.08
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	0.24%	₩85
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	27/12/2002	07/04/2003	0.32%	₩89
Otoki	27/12/2002	07/04/2003	2.87%	₩700
Samhyun Steel Co Ltd	27/12/2002	07/04/2003	6.25%	₩50
Sebo Manufacturing Engineering Corp	27/12/2002	07/04/2003	2.84%	₩33
Sinil Pharmaceutical Co Ltd	27/12/2002	07/04/2003	3.65%	₩26
Sp Samhwa	27/12/2002	07/04/2003	5.47%	₩150
Troc de L'ile SA	07/04/2003	07/04/2003	0.00%	€0.32

Security

Ex-Date

Pay Date

Div.%

Amount