Dividend Calendar 10 April 2003

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On 10 April 2003 81 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 81 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	7.03%	€1.50
Banco Bilbao Vizcaya Argentaria SA	10/04/2003	10/04/2003	5.33%	€0.08
The Cigna Group	07/03/2003	10/04/2003	2.28%	$0.33
Miquel y Costas & Miquel SA	10/04/2003	10/04/2003	3.69%	€0.02
Getty Realty Corp	25/03/2003	10/04/2003	5.89%	$0.41
International Flavors & Fragrances Inc	24/03/2003	10/04/2003	2.25%	$0.15
Kesko Oyj Class B	01/04/2003	10/04/2003	4.60%	€0.25
iShares 20+ Year Treasury Bond ETF	01/04/2003	10/04/2003	4.77%	$0.38
Bank Bradesco SA Vz ADR	03/03/2003	10/04/2003	3.50%	$0.00
Sacyr SA	10/04/2003	10/04/2003	2.01%	€0.05
DNP Select Income Fund	27/03/2003	10/04/2003	7.28%	$0.07
Brambles Ltd	17/03/2003	10/04/2003	3.21%	A$0.10
Belimo Holding AG	10/04/2003	10/04/2003	1.44%	CHF 0.75
Barco NV	10/04/2003	10/04/2003	5.84%	€0.21
SkyWest Inc	27/03/2003	10/04/2003	0.00%	$0.02
SK Hynix Inc	27/12/2002	10/04/2003	0.64%	₩12,600
iShares 7-10 Year Treasury Bond ETF	01/04/2003	10/04/2003	3.98%	$0.25
iShares 1-3 Year Treasury Bond ETF	01/04/2003	10/04/2003	3.59%	$0.11
Community Financial System Inc	12/03/2003	10/04/2003	3.06%	$0.15
Banco BBVA Argentina SA Shs 1 Vote	10/04/2003	10/04/2003	23.57%	€0.07
Kesko Oyj Class A	01/04/2003	10/04/2003	4.65%	€0.25
Industrivarden AB Class A	03/04/2003	10/04/2003	1.90%	SEK 2.90
PCM Fund	27/03/2003	10/04/2003	13.50%	$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2003	10/04/2003	4.89%	$0.48
Industrivarden AB Class C	03/04/2003	10/04/2003	1.92%	SEK 2.90
Sanoma Oyj	02/04/2003	10/04/2003	1.42%	€0.40
Banner Corp	27/03/2003	10/04/2003	3.14%	$1.05
PIMCO Strategic Income Fund	27/03/2003	10/04/2003	8.96%	$0.07
Fabege AB	03/04/2003	10/04/2003	2.88%	SEK 1.13
Gibraltar Industries Inc	28/03/2003	10/04/2003	0.00%	$0.03
Brickworks Ltd	21/03/2003	10/04/2003	2.45%	A$0.07
Hanssem Co Ltd	27/12/2002	10/04/2003	0.00%	₩200
Ameris Bancorp	27/03/2003	10/04/2003	0.94%	$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	0.78%	₩342
Kolon Corp	27/12/2002	10/04/2003	0.91%	₩1,429
KT Corp	27/12/2002	10/04/2003	3.89%	₩860
Old Second Bancorp Inc	26/03/2003	10/04/2003	1.50%	$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	12.22%	HK$0.50
Choheung Corp	27/12/2002	10/04/2003	4.09%	₩1,750
Chuan Hup Holdings Ltd	25/03/2003	10/04/2003	2.86%	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	0.54%	₩25
Dae Dong Gear Co Ltd	27/12/2002	10/04/2003	0.20%	₩30
Daeduck Co Ltd	27/12/2002	10/04/2003	7.46%	₩819
Daesung Holdings Co Ltd	27/12/2002	10/04/2003	2.91%	₩59
Daesung Microbiological Labs Co Ltd	27/12/2002	10/04/2003	0.98%	₩100
Digital Graphics Incorporation	27/12/2002	10/04/2003	0.00%	₩300
Finward Bancorp	26/03/2003	10/04/2003	1.07%	$0.30
Goodricke Group Ltd	20/03/2003	10/04/2003	0.00%	₹0.50
Handok Inc	27/12/2002	10/04/2003	1.92%	₩173
Hankook Cosmetics Manufacturing Co Ltd	27/12/2002	10/04/2003	0.58%	₩30
Hanmi Science Co Ltd	27/12/2002	10/04/2003	0.77%	₩304
Hwacheon Machine Tool Co Ltd	27/12/2002	10/04/2003	3.44%	₩382
Hwail Pharm Co Ltd	27/12/2002	10/04/2003	0.00%	₩100
Inaba Seisakusho Co Ltd	28/01/2003	10/04/2003	2.75%	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	2.09%	₩450
Kyeryong Construction Industrial Co Ltd	27/12/2002	10/04/2003	2.56%	₩600
Leeku Industrial Co Ltd	27/12/2002	10/04/2003	2.23%	₩35
Metis Energy Ltd	27/03/2003	10/04/2003	0.00%	SGD 0.01
Mhethanol Co Ltd	27/12/2002	10/04/2003	5.27%	₩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	7.03%	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	3.71%	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	0.01%	₩100
Samick Thk Co Ltd	27/12/2002	10/04/2003	0.42%	₩90
Samil Co Ltd	27/12/2002	10/04/2003	2.77%	₩100
Sewon Corp Co Ltd	27/12/2002	10/04/2003	1.82%	₩50
SGC Energy Co Ltd	27/12/2002	10/04/2003	2.05%	₩200
STIC Investments Inc	27/12/2002	10/04/2003	0.00%	₩50
Sung Moon Electronics Co Ltd	27/12/2002	10/04/2003	0.28%	₩25
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2002	10/04/2003	0.22%	₩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	0.27%	₩5
Tae Yang Metal Co Ltd Pfd Shs Non-Voting	27/12/2002	10/04/2003	0.33%	₩10

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

10/04/2003

7.03%

€1.50

Banco Bilbao Vizcaya Argentaria SA

10/04/2003

5.33%

€0.08

The Cigna Group

07/03/2003

10/04/2003

2.28%

$0.33

Miquel y Costas & Miquel SA

10/04/2003

3.69%

€0.02

Getty Realty Corp

25/03/2003

10/04/2003

5.89%

$0.41

International Flavors & Fragrances Inc

24/03/2003

10/04/2003

2.25%

$0.15

Kesko Oyj Class B

01/04/2003

10/04/2003

4.60%

€0.25

iShares 20+ Year Treasury Bond ETF

01/04/2003

10/04/2003

4.77%

$0.38

Bank Bradesco SA Vz ADR

03/03/2003

10/04/2003

3.50%

$0.00

Sacyr SA

10/04/2003

2.01%

€0.05

DNP Select Income Fund

27/03/2003

10/04/2003

7.28%

$0.07

Brambles Ltd

17/03/2003

10/04/2003

3.21%

A$0.10

Belimo Holding AG

10/04/2003

1.44%

CHF 0.75

Barco NV

10/04/2003

5.84%

€0.21

SkyWest Inc

27/03/2003

10/04/2003

0.00%

$0.02

SK Hynix Inc

27/12/2002

10/04/2003

0.64%

₩12,600

iShares 7-10 Year Treasury Bond ETF

01/04/2003

10/04/2003

3.98%

$0.25

iShares 1-3 Year Treasury Bond ETF

01/04/2003

10/04/2003

3.59%

$0.11

Community Financial System Inc

12/03/2003

10/04/2003

3.06%

$0.15

Banco BBVA Argentina SA Shs 1 Vote

10/04/2003

23.57%

€0.07

Kesko Oyj Class A

01/04/2003

10/04/2003

4.65%

€0.25

Industrivarden AB Class A

03/04/2003

10/04/2003

1.90%

SEK 2.90

PCM Fund

27/03/2003

10/04/2003

13.50%

$0.09

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2003

10/04/2003

4.89%

$0.48

Industrivarden AB Class C

03/04/2003

10/04/2003

1.92%

SEK 2.90

Sanoma Oyj

02/04/2003

10/04/2003

1.42%

€0.40

Banner Corp

27/03/2003

10/04/2003

3.14%

$1.05

PIMCO Strategic Income Fund

27/03/2003

10/04/2003

8.96%

$0.07

Fabege AB

03/04/2003

10/04/2003

2.88%

SEK 1.13

Gibraltar Industries Inc

28/03/2003

10/04/2003

0.00%

$0.03

Brickworks Ltd

21/03/2003

10/04/2003

2.45%

A$0.07

Hanssem Co Ltd

27/12/2002

10/04/2003

0.00%

₩200

Ameris Bancorp

27/03/2003

10/04/2003

0.94%

$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

0.78%

₩342

Kolon Corp

27/12/2002

10/04/2003

0.91%

₩1,429

KT Corp

27/12/2002

10/04/2003

3.89%

₩860

Old Second Bancorp Inc

26/03/2003

10/04/2003

1.50%

$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

12.22%

HK$0.50

Choheung Corp

27/12/2002

10/04/2003

4.09%

₩1,750

Chuan Hup Holdings Ltd

25/03/2003

10/04/2003

2.86%

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

0.54%

₩25

Dae Dong Gear Co Ltd

27/12/2002

10/04/2003

0.20%

₩30

Daeduck Co Ltd

27/12/2002

10/04/2003

7.46%

₩819

Daesung Holdings Co Ltd

27/12/2002

10/04/2003

2.91%

₩59

Daesung Microbiological Labs Co Ltd

27/12/2002

10/04/2003

0.98%

₩100

Digital Graphics Incorporation

27/12/2002

10/04/2003

0.00%

₩300

Finward Bancorp

26/03/2003

10/04/2003

1.07%

$0.30

Goodricke Group Ltd

20/03/2003

10/04/2003

0.00%

₹0.50

Handok Inc

27/12/2002

10/04/2003

1.92%

₩173

Hankook Cosmetics Manufacturing Co Ltd

27/12/2002

10/04/2003

0.58%

₩30

Hanmi Science Co Ltd

27/12/2002

10/04/2003

0.77%

₩304

Hwacheon Machine Tool Co Ltd

27/12/2002

10/04/2003

3.44%

₩382

Hwail Pharm Co Ltd

27/12/2002

10/04/2003

0.00%

₩100

Inaba Seisakusho Co Ltd

28/01/2003

10/04/2003

2.75%

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

2.09%

₩450

Kyeryong Construction Industrial Co Ltd

27/12/2002

10/04/2003

2.56%

₩600

Leeku Industrial Co Ltd

27/12/2002

10/04/2003

2.23%

₩35

Metis Energy Ltd

27/03/2003

10/04/2003

0.00%

SGD 0.01

Mhethanol Co Ltd

27/12/2002

10/04/2003

5.27%

₩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

7.03%

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

3.71%

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

0.01%

₩100

Samick Thk Co Ltd

27/12/2002

10/04/2003

0.42%

₩90

Samil Co Ltd

27/12/2002

10/04/2003

2.77%

₩100

Sewon Corp Co Ltd

27/12/2002

10/04/2003

1.82%

₩50

SGC Energy Co Ltd

27/12/2002

10/04/2003

2.05%

₩200

STIC Investments Inc

27/12/2002

10/04/2003

0.00%

₩50

Sung Moon Electronics Co Ltd

27/12/2002

10/04/2003

0.28%

₩25

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2002

10/04/2003

0.22%

₩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

0.27%

₩5

Tae Yang Metal Co Ltd Pfd Shs Non-Voting

27/12/2002

10/04/2003

0.33%

₩10

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All 81 dividends with pay date on 10 April 2003

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