Dividend Calendar 11 April 2003

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On 11 April 2003 89 securities pay a dividend.

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All 89 dividends with pay date on 11 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Alexandria Real Estate Equities Inc	28/03/2003	11/04/2003	5.76%	$0.53
PostNL NV	03/04/2003	11/04/2003	4.43%	€0.22
Itau Unibanco Holding SA ADR	26/02/2003	11/04/2003	2.98%	$0.00
Diageo PLC ADR	05/03/2003	11/04/2003	4.04%	$0.63
Equity Residential	18/03/2003	11/04/2003	4.14%	$0.43
Svenska Cellulosa AB Class B	04/04/2003	11/04/2003	2.89%	SEK 3.20
abrdn Asia-Pacific Income Fund Inc	27/03/2003	11/04/2003	14.17%	$0.04
Hubbell Inc	13/03/2003	11/04/2003	1.24%	$0.33
PSP Swiss Property AG	11/04/2003	11/04/2003	2.70%	CHF 1.50
abrdn Global Income Fund Inc.	27/03/2003	11/04/2003	33.51%	$0.06
Equity Lifestyle Properties Inc	26/03/2003	11/04/2003	3.39%	$0.50
American Vanguard Corp	26/03/2003	11/04/2003	0.00%	$0.13
abrdn Diversified Income & Growth PLC	12/03/2003	11/04/2003	161.56%	£0.01
QBE Insurance Group Ltd	13/03/2003	11/04/2003	5.64%	A$0.19
abrdn Australia Equity Fund Inc	27/03/2003	11/04/2003	12.45%	$0.08
Hyundai Motor Co	27/12/2002	11/04/2003	2.31%	₩850
Hawkins Inc	26/03/2003	11/04/2003	0.56%	$0.09
Hope Bancorp Inc	27/03/2003	11/04/2003	4.19%	$0.03
Svenska Cellulosa AB Class A	04/04/2003	11/04/2003	2.88%	SEK 3.20
Tupras-Turkiye Petrol Rafineleri AS	11/04/2003	11/04/2003	5.39%	TRY 0.09
Luotea PLC	02/04/2003	11/04/2003	3.65%	€0.38
KT&G Corp	27/12/2002	11/04/2003	3.63%	₩1,400
L E Lundbergforetagen AB Class B	04/04/2003	11/04/2003	0.89%	SEK 1.50
MFS Intermediate High Income Fund	27/03/2003	11/04/2003	10.68%	$0.03
Sims Ltd	24/03/2003	11/04/2003	1.03%	A$0.23
Andrew Peller Ltd Shs -A- Non voting	27/03/2003	11/04/2003	3.08%	CA$0.02
Independent Bank Corp	26/03/2003	11/04/2003	3.18%	$0.13
Alerus Financial Corp	19/03/2003	11/04/2003	2.80%	$0.04
Premier Investments Ltd	25/03/2003	11/04/2003	3.60%	A$0.01
Skellerup Holdings Ltd	07/04/2003	11/04/2003	4.52%	NZ$0.01
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2002	11/04/2003	4.91%	₩950
Marimekko Oyj	02/04/2003	11/04/2003	4.07%	€0.06
ATN International Inc	02/04/2003	11/04/2003	4.87%	$0.09
Australian United Investment Company Ltd	24/03/2003	11/04/2003	3.97%	A$0.06
TCW Strategic Income	26/03/2003	11/04/2003	7.74%	$0.08
Daesang Corp	27/12/2002	11/04/2003	4.86%	₩121
Hyundai Motor Co Pfd Registered Shs	27/12/2002	11/04/2003	4.90%	₩900
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2002	11/04/2003	5.06%	₩900
NN Inc	26/03/2003	11/04/2003	0.00%	$0.08
Nongshim Co Ltd	27/12/2002	11/04/2003	1.65%	₩1,500
Tourism Holdings Ltd	07/04/2003	11/04/2003	2.84%	NZ$0.05
Colony Bankcorp Inc	27/03/2003	11/04/2003	2.34%	$0.05
DL Holdings Co Ltd Pfd Registered Shs Non-Voting	27/12/2002	11/04/2003	0.00%	₩1,690
Hankook & Co	27/12/2002	11/04/2003	4.28%	₩75
Hyundai Department Store Co Ltd	27/12/2002	11/04/2003	1.18%	₩651
Impac Mortgage Holdings Inc	02/04/2003	11/04/2003	0.00%	$0.50
Korean Air Lines Co Ltd Pfd Shs Non-Voting	27/12/2002	11/04/2003	3.66%	₩300
Acme Holdings Bhd	17/03/2003	11/04/2003	0.00%	MYR 0.05
Andrew Peller Ltd Class B	27/03/2003	11/04/2003	1.84%	CA$0.02
Asia Paper Mfg Co Ltd	27/12/2002	11/04/2003	2.67%	₩100
Byc Co Ltd	27/12/2002	11/04/2003	1.22%	₩55
Changchun Eurasia Group Co Ltd Class A	08/04/2003	11/04/2003	1.04%	CN¥0.15
Daelim Bath Co Ltd	27/12/2002	11/04/2003	4.27%	₩107
Daesang Corp	27/12/2002	11/04/2003	6.07%	₩90
Diversified United Investment Ltd	24/03/2003	11/04/2003	3.18%	A$0.02
DL Holdings Co Ltd	27/12/2002	11/04/2003	0.00%	₩1,578
Dong Won Fisheries Co Ltd	27/12/2002	11/04/2003	0.00%	₩250
Dongsung Pharmaceutical Co Ltd	27/12/2002	11/04/2003	0.00%	₩30
Eusu Holdings Co Ltd	27/12/2002	11/04/2003	5.84%	₩420
Fine Digital Inc	27/12/2002	11/04/2003	1.73%	₩25
Hanil Chemical Ind Co Ltd	27/12/2002	11/04/2003	0.00%	₩125
Hanjin Logistics Corp	27/12/2002	11/04/2003	3.96%	₩480
Hanshin Machinery Co Ltd	27/12/2002	11/04/2003	0.83%	₩35
Heung Gu Oil Co Ltd	27/12/2002	11/04/2003	0.15%	₩1
HS Ad Inc	27/12/2002	11/04/2003	7.61%	₩1,000
Jinro Distillers Co Ltd	27/12/2002	11/04/2003	7.62%	₩142
Kodaco Co Ltd	27/12/2002	11/04/2003	0.00%	₩105
Korea Export Packing Industrial Co Ltd	27/12/2002	11/04/2003	3.50%	₩60
Korea Petroleum Industries Co	27/12/2002	11/04/2003	1.00%	₩3
Korean Air Lines Co Ltd	27/12/2002	11/04/2003	2.91%	₩295
Kyung Dong Navien Co Ltd	27/12/2002	11/04/2003	1.16%	₩120
Maven Income and Growth VCT 5	05/02/2003	11/04/2003	5.53%	£0.01
MK Electron Co Ltd	27/12/2002	11/04/2003	0.79%	₩25
Monami Co Ltd	27/12/2002	11/04/2003	1.52%	₩45
Namhae Chemical Corp	27/12/2002	11/04/2003	1.50%	₩60
Paslin Digital Technology Co Ltd Class A	07/04/2003	11/04/2003	0.28%	CN¥0.06
Poongsan Holdings Corp	27/12/2002	11/04/2003	4.60%	₩1,685
Seoyon Co Ltd	27/12/2002	11/04/2003	3.28%	₩239
Shinpoong Pharmaceutical Co Ltd	27/12/2002	11/04/2003	0.00%	₩54
Shinpoong Pharmaceutical Co Ltd	27/12/2002	11/04/2003	0.00%	₩41
SKC Co Ltd	27/12/2002	11/04/2003	0.00%	₩500
Sung Kwang Bend Co Ltd	27/12/2002	11/04/2003	0.81%	₩50
Taeyoung Engineering & Construction Co Ltd	27/12/2002	11/04/2003	0.00%	₩666
Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting	27/12/2002	11/04/2003	0.00%	₩210
Thai Reinsurance PCL	18/03/2003	11/04/2003	0.00%	THB 1.37
Vesuvius India Ltd	17/03/2003	11/04/2003	0.32%	₹0.28
Wooshin Systems Co Ltd	27/12/2002	11/04/2003	0.73%	₩80
Woosung	27/12/2002	11/04/2003	8.11%	₩750
Youngone Holdings Co Ltd	27/12/2002	11/04/2003	3.34%	₩375

Security

Ex-Date

Pay Date

Div.%

Amount

Alexandria Real Estate Equities Inc

28/03/2003

11/04/2003

5.76%

$0.53

PostNL NV

03/04/2003

11/04/2003

4.43%

€0.22

Itau Unibanco Holding SA ADR

26/02/2003

11/04/2003

2.98%

$0.00

Diageo PLC ADR

05/03/2003

11/04/2003

4.04%

$0.63

Equity Residential

18/03/2003

11/04/2003

4.14%

$0.43

Svenska Cellulosa AB Class B

04/04/2003

11/04/2003

2.89%

SEK 3.20

abrdn Asia-Pacific Income Fund Inc

27/03/2003

11/04/2003

14.17%

$0.04

Hubbell Inc

13/03/2003

11/04/2003

1.24%

$0.33

PSP Swiss Property AG

11/04/2003

2.70%

CHF 1.50

abrdn Global Income Fund Inc.

27/03/2003

11/04/2003

33.51%

$0.06

Equity Lifestyle Properties Inc

26/03/2003

11/04/2003

3.39%

$0.50

American Vanguard Corp

26/03/2003

11/04/2003

0.00%

$0.13

abrdn Diversified Income & Growth PLC

12/03/2003

11/04/2003

161.56%

£0.01

QBE Insurance Group Ltd

13/03/2003

11/04/2003

5.64%

A$0.19

abrdn Australia Equity Fund Inc

27/03/2003

11/04/2003

12.45%

$0.08

Hyundai Motor Co

27/12/2002

11/04/2003

2.31%

₩850

Hawkins Inc

26/03/2003

11/04/2003

0.56%

$0.09

Hope Bancorp Inc

27/03/2003

11/04/2003

4.19%

$0.03

Svenska Cellulosa AB Class A

04/04/2003

11/04/2003

2.88%

SEK 3.20

Tupras-Turkiye Petrol Rafineleri AS

11/04/2003

5.39%

TRY 0.09

Luotea PLC

02/04/2003

11/04/2003

3.65%

€0.38

KT&G Corp

27/12/2002

11/04/2003

3.63%

₩1,400

L E Lundbergforetagen AB Class B

04/04/2003

11/04/2003

0.89%

SEK 1.50

MFS Intermediate High Income Fund

27/03/2003

11/04/2003

10.68%

$0.03

Sims Ltd

24/03/2003

11/04/2003

1.03%

A$0.23

Andrew Peller Ltd Shs -A- Non voting

27/03/2003

11/04/2003

3.08%

CA$0.02

Independent Bank Corp

26/03/2003

11/04/2003

3.18%

$0.13

Alerus Financial Corp

19/03/2003

11/04/2003

2.80%

$0.04

Premier Investments Ltd

25/03/2003

11/04/2003

3.60%

A$0.01

Skellerup Holdings Ltd

07/04/2003

11/04/2003

4.52%

NZ$0.01

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

27/12/2002

11/04/2003

4.91%

₩950

Marimekko Oyj

02/04/2003

11/04/2003

4.07%

€0.06

ATN International Inc

02/04/2003

11/04/2003

4.87%

$0.09

Australian United Investment Company Ltd

24/03/2003

11/04/2003

3.97%

A$0.06

TCW Strategic Income

26/03/2003

11/04/2003

7.74%

$0.08

Daesang Corp

27/12/2002

11/04/2003

4.86%

₩121

Hyundai Motor Co Pfd Registered Shs

27/12/2002

11/04/2003

4.90%

₩900

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

27/12/2002

11/04/2003

5.06%

₩900

NN Inc

26/03/2003

11/04/2003

0.00%

$0.08

Nongshim Co Ltd

27/12/2002

11/04/2003

1.65%

₩1,500

Tourism Holdings Ltd

07/04/2003

11/04/2003

2.84%

NZ$0.05

Colony Bankcorp Inc

27/03/2003

11/04/2003

2.34%

$0.05

DL Holdings Co Ltd Pfd Registered Shs Non-Voting

27/12/2002

11/04/2003

0.00%

₩1,690

Hankook & Co

27/12/2002

11/04/2003

4.28%

₩75

Hyundai Department Store Co Ltd

27/12/2002

11/04/2003

1.18%

₩651

Impac Mortgage Holdings Inc

02/04/2003

11/04/2003

0.00%

$0.50

Korean Air Lines Co Ltd Pfd Shs Non-Voting

27/12/2002

11/04/2003

3.66%

₩300

Acme Holdings Bhd

17/03/2003

11/04/2003

0.00%

MYR 0.05

Andrew Peller Ltd Class B

27/03/2003

11/04/2003

1.84%

CA$0.02

Asia Paper Mfg Co Ltd

27/12/2002

11/04/2003

2.67%

₩100

Byc Co Ltd

27/12/2002

11/04/2003

1.22%

₩55

Changchun Eurasia Group Co Ltd Class A

08/04/2003

11/04/2003

1.04%

CN¥0.15

Daelim Bath Co Ltd

27/12/2002

11/04/2003

4.27%

₩107

Daesang Corp

27/12/2002

11/04/2003

6.07%

₩90

Diversified United Investment Ltd

24/03/2003

11/04/2003

3.18%

A$0.02

DL Holdings Co Ltd

27/12/2002

11/04/2003

0.00%

₩1,578

Dong Won Fisheries Co Ltd

27/12/2002

11/04/2003

0.00%

₩250

Dongsung Pharmaceutical Co Ltd

27/12/2002

11/04/2003

0.00%

₩30

Eusu Holdings Co Ltd

27/12/2002

11/04/2003

5.84%

₩420

Fine Digital Inc

27/12/2002

11/04/2003

1.73%

₩25

Hanil Chemical Ind Co Ltd

27/12/2002

11/04/2003

0.00%

₩125

Hanjin Logistics Corp

27/12/2002

11/04/2003

3.96%

₩480

Hanshin Machinery Co Ltd

27/12/2002

11/04/2003

0.83%

₩35

Heung Gu Oil Co Ltd

27/12/2002

11/04/2003

0.15%

₩1

HS Ad Inc

27/12/2002

11/04/2003

7.61%

₩1,000

Jinro Distillers Co Ltd

27/12/2002

11/04/2003

7.62%

₩142

Kodaco Co Ltd

27/12/2002

11/04/2003

0.00%

₩105

Korea Export Packing Industrial Co Ltd

27/12/2002

11/04/2003

3.50%

₩60

Korea Petroleum Industries Co

27/12/2002

11/04/2003

1.00%

₩3

Korean Air Lines Co Ltd

27/12/2002

11/04/2003

2.91%

₩295

Kyung Dong Navien Co Ltd

27/12/2002

11/04/2003

1.16%

₩120

Maven Income and Growth VCT 5

05/02/2003

11/04/2003

5.53%

£0.01

MK Electron Co Ltd

27/12/2002

11/04/2003

0.79%

₩25

Monami Co Ltd

27/12/2002

11/04/2003

1.52%

₩45

Namhae Chemical Corp

27/12/2002

11/04/2003

1.50%

₩60

Paslin Digital Technology Co Ltd Class A

07/04/2003

11/04/2003

0.28%

CN¥0.06

Poongsan Holdings Corp

27/12/2002

11/04/2003

4.60%

₩1,685

Seoyon Co Ltd

27/12/2002

11/04/2003

3.28%

₩239

Shinpoong Pharmaceutical Co Ltd

27/12/2002

11/04/2003

0.00%

₩54

Shinpoong Pharmaceutical Co Ltd

27/12/2002

11/04/2003

0.00%

₩41

SKC Co Ltd

27/12/2002

11/04/2003

0.00%

₩500

Sung Kwang Bend Co Ltd

27/12/2002

11/04/2003

0.81%

₩50

Taeyoung Engineering & Construction Co Ltd

27/12/2002

11/04/2003

0.00%

₩666

Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting

27/12/2002

11/04/2003

0.00%

₩210

Thai Reinsurance PCL

18/03/2003

11/04/2003

0.00%

THB 1.37

Vesuvius India Ltd

17/03/2003

11/04/2003

0.32%

₹0.28

Wooshin Systems Co Ltd

27/12/2002

11/04/2003

0.73%

₩80

Woosung

27/12/2002

11/04/2003

8.11%

₩750

Youngone Holdings Co Ltd

27/12/2002

11/04/2003

3.34%

₩375

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All 89 dividends with pay date on 11 April 2003

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