Dividend Calendar 10 April 2003

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On 10 April 2003 80 securities pay a dividend.

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All 80 dividends with pay date on 10 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	10/04/2003	10/04/2003	7.72%	€1.50
Banco Bilbao Vizcaya Argentaria SA	10/04/2003	10/04/2003	4.64%	€0.07
The Cigna Group	07/03/2003	10/04/2003	2.26%	$0.33
Miquel y Costas & Miquel SA	10/04/2003	10/04/2003	5.47%	€0.02
Getty Realty Corp	25/03/2003	10/04/2003	6.04%	$0.41
International Flavors & Fragrances Inc	24/03/2003	10/04/2003	2.09%	$0.15
Kesko Oyj Class B	01/04/2003	10/04/2003	4.83%	€0.25
iShares 20+ Year Treasury Bond ETF	01/04/2003	10/04/2003	4.66%	$0.38
Bank Bradesco SA Vz ADR	03/03/2003	10/04/2003	3.09%	$0.00
Sacyr SA	10/04/2003	10/04/2003	3.16%	€0.05
DNP Select Income Fund	27/03/2003	10/04/2003	7.29%	$0.07
Belimo Holding AG	10/04/2003	10/04/2003	1.05%	CHF 0.75
Brambles Ltd	17/03/2003	10/04/2003	3.75%	A$0.10
SK Hynix Inc	27/12/2002	10/04/2003	0.05%	₩12,600
Barco NV	10/04/2003	10/04/2003	6.40%	€0.21
SkyWest Inc	27/03/2003	10/04/2003	0.00%	$0.02
iShares 7-10 Year Treasury Bond ETF	01/04/2003	10/04/2003	4.03%	$0.25
Community Financial System Inc	12/03/2003	10/04/2003	3.06%	$0.15
iShares 1-3 Year Treasury Bond ETF	01/04/2003	10/04/2003	3.62%	$0.11
Kesko Oyj Class A	01/04/2003	10/04/2003	4.78%	€0.25
Industrivarden AB Class A	03/04/2003	10/04/2003	1.68%	SEK 2.90
PCM Fund	27/03/2003	10/04/2003	13.95%	$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2003	10/04/2003	4.56%	$0.48
Industrivarden AB Class C	03/04/2003	10/04/2003	1.72%	SEK 2.90
Sanoma Oyj	02/04/2003	10/04/2003	1.57%	€0.40
Banner Corp	27/03/2003	10/04/2003	3.24%	$1.05
PIMCO Strategic Income Fund	27/03/2003	10/04/2003	8.95%	$0.07
Fabege AB	03/04/2003	10/04/2003	3.05%	SEK 1.13
Gibraltar Industries Inc	28/03/2003	10/04/2003	0.00%	$0.03
Hanssem Co Ltd	27/12/2002	10/04/2003	0.00%	₩200
Brickworks Ltd	21/03/2003	10/04/2003	2.48%	A$0.07
Ameris Bancorp	27/03/2003	10/04/2003	0.91%	$0.10
Henderson Euro Trust	05/03/2003	10/04/2003	0.00%	£0.01
Jeil Pharma Holdings Inc	27/12/2002	10/04/2003	0.99%	₩342
Kolon Corp	27/12/2002	10/04/2003	1.06%	₩1,429
KT Corp	27/12/2002	10/04/2003	4.51%	₩860
Old Second Bancorp Inc	26/03/2003	10/04/2003	1.41%	$0.10
Aprogen Medicines Inc	27/12/2002	10/04/2003	0.00%	₩252
Banca Finnat	07/04/2003	10/04/2003	0.00%	€0.01
China Motor Bus Co Ltd	21/03/2003	10/04/2003	5.59%	HK$0.50
Choheung Corp	27/12/2002	10/04/2003	4.38%	₩1,750
Chuan Hup Holdings Ltd	25/03/2003	10/04/2003	2.98%	SGD 0.01
City Chic Collective Ltd	11/03/2003	10/04/2003	0.00%	A$0.05
Coweaver Co Ltd	27/12/2002	10/04/2003	0.79%	₩25
Dae Dong Gear Co Ltd	27/12/2002	10/04/2003	0.26%	₩30
Daeduck Co Ltd	27/12/2002	10/04/2003	5.84%	₩819
Daesung Holdings Co Ltd	27/12/2002	10/04/2003	3.51%	₩59
Daesung Microbiological Labs Co Ltd	27/12/2002	10/04/2003	1.17%	₩100
Digital Graphics Incorporation	27/12/2002	10/04/2003	0.00%	₩300
Finward Bancorp	26/03/2003	10/04/2003	1.40%	$0.30
Goodricke Group Ltd	20/03/2003	10/04/2003	0.00%	₹0.50
Handok Inc	27/12/2002	10/04/2003	2.61%	₩173
Hankook Cosmetics Manufacturing Co Ltd	27/12/2002	10/04/2003	0.75%	₩30
Hanmi Science Co Ltd	27/12/2002	10/04/2003	1.01%	₩304
Hwacheon Machine Tool Co Ltd	27/12/2002	10/04/2003	4.10%	₩382
Hwail Pharm Co Ltd	27/12/2002	10/04/2003	0.00%	₩100
Inaba Seisakusho Co Ltd	28/01/2003	10/04/2003	2.54%	JP¥16
ISU Chemical Co Ltd	27/12/2002	10/04/2003	0.00%	₩843
Keyang Electric Machinery Co Ltd	27/12/2002	10/04/2003	0.00%	₩120
Kolon Corp Pfd Shs Non-Voting	27/12/2002	10/04/2003	2.51%	₩450
Kyeryong Construction Industrial Co Ltd	27/12/2002	10/04/2003	3.63%	₩600
Leeku Industrial Co Ltd	27/12/2002	10/04/2003	2.00%	₩35
Metis Energy Ltd	27/03/2003	10/04/2003	0.00%	SGD 0.01
Mhethanol Co Ltd	27/12/2002	10/04/2003	6.10%	₩30
Ngai Hing Hong Co Ltd	02/04/2003	10/04/2003	0.00%	HK$0.03
Pato Chemical Industry PCL	10/03/2003	10/04/2003	7.32%	THB 0.20
Polaris AI Corp	27/12/2002	10/04/2003	0.00%	₩12
Qian Hu Corp Ltd	26/03/2003	10/04/2003	3.06%	SGD 0.02
Sae Dong Co Ltd	27/12/2002	10/04/2003	0.00%	₩33
Samchundang Pharm Co Ltd	27/12/2002	10/04/2003	0.02%	₩100
Samick Thk Co Ltd	27/12/2002	10/04/2003	0.56%	₩90
Samil Co Ltd	27/12/2002	10/04/2003	3.34%	₩100
Sewon Corp Co Ltd	27/12/2002	10/04/2003	1.91%	₩50
SGC Energy Co Ltd	27/12/2002	10/04/2003	2.69%	₩200
STIC Investments Inc	27/12/2002	10/04/2003	0.00%	₩50
Sung Moon Electronics Co Ltd	27/12/2002	10/04/2003	0.17%	₩25
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2002	10/04/2003	0.21%	₩30
Sypris Solutions Inc	18/03/2003	10/04/2003	0.00%	$0.03
Tae Yang Metal Co Ltd	27/12/2002	10/04/2003	0.34%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2002	10/04/2003	0.44%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

10/04/2003

7.72%

€1.50

Banco Bilbao Vizcaya Argentaria SA

10/04/2003

4.64%

€0.07

The Cigna Group

07/03/2003

10/04/2003

2.26%

$0.33

Miquel y Costas & Miquel SA

10/04/2003

5.47%

€0.02

Getty Realty Corp

25/03/2003

10/04/2003

6.04%

$0.41

International Flavors & Fragrances Inc

24/03/2003

10/04/2003

2.09%

$0.15

Kesko Oyj Class B

01/04/2003

10/04/2003

4.83%

€0.25

iShares 20+ Year Treasury Bond ETF

01/04/2003

10/04/2003

4.66%

$0.38

Bank Bradesco SA Vz ADR

03/03/2003

10/04/2003

3.09%

$0.00

Sacyr SA

10/04/2003

3.16%

€0.05

DNP Select Income Fund

27/03/2003

10/04/2003

7.29%

$0.07

Belimo Holding AG

10/04/2003

1.05%

CHF 0.75

Brambles Ltd

17/03/2003

10/04/2003

3.75%

A$0.10

SK Hynix Inc

27/12/2002

10/04/2003

0.05%

₩12,600

Barco NV

10/04/2003

6.40%

€0.21

SkyWest Inc

27/03/2003

10/04/2003

0.00%

$0.02

iShares 7-10 Year Treasury Bond ETF

01/04/2003

10/04/2003

4.03%

$0.25

Community Financial System Inc

12/03/2003

10/04/2003

3.06%

$0.15

iShares 1-3 Year Treasury Bond ETF

01/04/2003

10/04/2003

3.62%

$0.11

Kesko Oyj Class A

01/04/2003

10/04/2003

4.78%

€0.25

Industrivarden AB Class A

03/04/2003

10/04/2003

1.68%

SEK 2.90

PCM Fund

27/03/2003

10/04/2003

13.95%

$0.09

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2003

10/04/2003

4.56%

$0.48

Industrivarden AB Class C

03/04/2003

10/04/2003

1.72%

SEK 2.90

Sanoma Oyj

02/04/2003

10/04/2003

1.57%

€0.40

Banner Corp

27/03/2003

10/04/2003

3.24%

$1.05

PIMCO Strategic Income Fund

27/03/2003

10/04/2003

8.95%

$0.07

Fabege AB

03/04/2003

10/04/2003

3.05%

SEK 1.13

Gibraltar Industries Inc

28/03/2003

10/04/2003

0.00%

$0.03

Hanssem Co Ltd

27/12/2002

10/04/2003

0.00%

₩200

Brickworks Ltd

21/03/2003

10/04/2003

2.48%

A$0.07

Ameris Bancorp

27/03/2003

10/04/2003

0.91%

$0.10

Henderson Euro Trust

05/03/2003

10/04/2003

0.00%

£0.01

Jeil Pharma Holdings Inc

27/12/2002

10/04/2003

0.99%

₩342

Kolon Corp

27/12/2002

10/04/2003

1.06%

₩1,429

KT Corp

27/12/2002

10/04/2003

4.51%

₩860

Old Second Bancorp Inc

26/03/2003

10/04/2003

1.41%

$0.10

Aprogen Medicines Inc

27/12/2002

10/04/2003

0.00%

₩252

Banca Finnat

07/04/2003

10/04/2003

0.00%

€0.01

China Motor Bus Co Ltd

21/03/2003

10/04/2003

5.59%

HK$0.50

Choheung Corp

27/12/2002

10/04/2003

4.38%

₩1,750

Chuan Hup Holdings Ltd

25/03/2003

10/04/2003

2.98%

SGD 0.01

City Chic Collective Ltd

11/03/2003

10/04/2003

0.00%

A$0.05

Coweaver Co Ltd

27/12/2002

10/04/2003

0.79%

₩25

Dae Dong Gear Co Ltd

27/12/2002

10/04/2003

0.26%

₩30

Daeduck Co Ltd

27/12/2002

10/04/2003

5.84%

₩819

Daesung Holdings Co Ltd

27/12/2002

10/04/2003

3.51%

₩59

Daesung Microbiological Labs Co Ltd

27/12/2002

10/04/2003

1.17%

₩100

Digital Graphics Incorporation

27/12/2002

10/04/2003

0.00%

₩300

Finward Bancorp

26/03/2003

10/04/2003

1.40%

$0.30

Goodricke Group Ltd

20/03/2003

10/04/2003

0.00%

₹0.50

Handok Inc

27/12/2002

10/04/2003

2.61%

₩173

Hankook Cosmetics Manufacturing Co Ltd

27/12/2002

10/04/2003

0.75%

₩30

Hanmi Science Co Ltd

27/12/2002

10/04/2003

1.01%

₩304

Hwacheon Machine Tool Co Ltd

27/12/2002

10/04/2003

4.10%

₩382

Hwail Pharm Co Ltd

27/12/2002

10/04/2003

0.00%

₩100

Inaba Seisakusho Co Ltd

28/01/2003

10/04/2003

2.54%

JP¥16

ISU Chemical Co Ltd

27/12/2002

10/04/2003

0.00%

₩843

Keyang Electric Machinery Co Ltd

27/12/2002

10/04/2003

0.00%

₩120

Kolon Corp Pfd Shs Non-Voting

27/12/2002

10/04/2003

2.51%

₩450

Kyeryong Construction Industrial Co Ltd

27/12/2002

10/04/2003

3.63%

₩600

Leeku Industrial Co Ltd

27/12/2002

10/04/2003

2.00%

₩35

Metis Energy Ltd

27/03/2003

10/04/2003

0.00%

SGD 0.01

Mhethanol Co Ltd

27/12/2002

10/04/2003

6.10%

₩30

Ngai Hing Hong Co Ltd

02/04/2003

10/04/2003

0.00%

HK$0.03

Pato Chemical Industry PCL

10/03/2003

10/04/2003

7.32%

THB 0.20

Polaris AI Corp

27/12/2002

10/04/2003

0.00%

₩12

Qian Hu Corp Ltd

26/03/2003

10/04/2003

3.06%

SGD 0.02

Sae Dong Co Ltd

27/12/2002

10/04/2003

0.00%

₩33

Samchundang Pharm Co Ltd

27/12/2002

10/04/2003

0.02%

₩100

Samick Thk Co Ltd

27/12/2002

10/04/2003

0.56%

₩90

Samil Co Ltd

27/12/2002

10/04/2003

3.34%

₩100

Sewon Corp Co Ltd

27/12/2002

10/04/2003

1.91%

₩50

SGC Energy Co Ltd

27/12/2002

10/04/2003

2.69%

₩200

STIC Investments Inc

27/12/2002

10/04/2003

0.00%

₩50

Sung Moon Electronics Co Ltd

27/12/2002

10/04/2003

0.17%

₩25

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2002

10/04/2003

0.21%

₩30

Sypris Solutions Inc

18/03/2003

10/04/2003

0.00%

$0.03

Tae Yang Metal Co Ltd

27/12/2002

10/04/2003

0.34%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

27/12/2002

10/04/2003

0.44%

₩10

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All 80 dividends with pay date on 10 April 2003

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