Dividend Calendar 11 April 2003

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On 11 April 2003 87 securities pay a dividend.

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All 87 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	5.66%	$0.53
PostNL NV	03/04/2003	11/04/2003	4.31%	€0.22
Itau Unibanco Holding SA ADR	26/02/2003	11/04/2003	2.22%	$0.00
Diageo PLC ADR	05/03/2003	11/04/2003	4.08%	$0.63
Equity Residential	18/03/2003	11/04/2003	4.42%	$0.43
Svenska Cellulosa AB Class B	04/04/2003	11/04/2003	2.95%	SEK 3.20
abrdn Asia-Pacific Income Fund Inc	27/03/2003	11/04/2003	14.26%	$0.04
Hubbell Inc	13/03/2003	11/04/2003	1.14%	$0.33
PSP Swiss Property AG	11/04/2003	11/04/2003	2.73%	CHF 1.50
abrdn Global Income Fund Inc.	27/03/2003	11/04/2003	33.25%	$0.06
Equity Lifestyle Properties Inc	26/03/2003	11/04/2003	3.55%	$0.50
abrdn Diversified Income & Growth PLC	12/03/2003	11/04/2003	159.05%	£0.01
American Vanguard Corp	26/03/2003	11/04/2003	0.00%	$0.13
QBE Insurance Group Ltd	13/03/2003	11/04/2003	5.70%	A$0.19
abrdn Australia Equity Fund Inc	27/03/2003	11/04/2003	12.11%	$0.08
Hyundai Motor Co	27/12/2002	11/04/2003	1.63%	₩850
Hawkins Inc	26/03/2003	11/04/2003	0.50%	$0.09
Hope Bancorp Inc	27/03/2003	11/04/2003	4.34%	$0.03
Svenska Cellulosa AB Class A	04/04/2003	11/04/2003	2.94%	SEK 3.20
Tupras-Turkiye Petrol Rafineleri AS	11/04/2003	11/04/2003	7.56%	TRY 0.09
Luotea PLC	02/04/2003	11/04/2003	3.73%	€0.38
L E Lundbergforetagen AB Class B	04/04/2003	11/04/2003	0.90%	SEK 1.50
MFS Intermediate High Income Fund	27/03/2003	11/04/2003	10.60%	$0.03
KT&G Corp	27/12/2002	11/04/2003	3.62%	₩1,400
Sims Ltd	24/03/2003	11/04/2003	0.93%	A$0.23
Andrew Peller Ltd Shs -A- Non voting	27/03/2003	11/04/2003	4.40%	CA$0.02
Independent Bank Corp	26/03/2003	11/04/2003	3.27%	$0.13
Alerus Financial Corp	19/03/2003	11/04/2003	2.96%	$0.04
Premier Investments Ltd	25/03/2003	11/04/2003	7.91%	A$0.01
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2002	11/04/2003	4.19%	₩950
Marimekko Oyj	02/04/2003	11/04/2003	4.03%	€0.06
ATN International Inc	02/04/2003	11/04/2003	4.50%	$0.09
Australian United Investment Company Ltd	24/03/2003	11/04/2003	4.07%	A$0.06
TCW Strategic Income	26/03/2003	11/04/2003	7.61%	$0.08
Daesang Corp	27/12/2002	11/04/2003	4.85%	₩121
Hyundai Motor Co Pfd Registered Shs	27/12/2002	11/04/2003	4.14%	₩900
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2002	11/04/2003	4.33%	₩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
Colony Bankcorp Inc	27/03/2003	11/04/2003	2.36%	$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	4.39%	₩75
Hyundai Department Store Co Ltd	27/12/2002	11/04/2003	0.85%	₩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	3.59%	₩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	2.61%	CA$0.02
Asia Paper Mfg Co Ltd	27/12/2002	11/04/2003	2.53%	₩100
Byc Co Ltd	27/12/2002	11/04/2003	1.16%	₩55
Changchun Eurasia Group Co Ltd Class A	08/04/2003	11/04/2003	0.97%	CN¥0.15
Daelim Bath Co Ltd	27/12/2002	11/04/2003	4.31%	₩107
Daesang Corp	27/12/2002	11/04/2003	5.99%	₩90
Diversified United Investment Ltd	24/03/2003	11/04/2003	3.17%	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	6.19%	₩420
Fine Digital Inc	27/12/2002	11/04/2003	1.65%	₩25
Hanil Chemical Ind Co Ltd	27/12/2002	11/04/2003	0.00%	₩125
Hanjin Logistics Corp	27/12/2002	11/04/2003	3.72%	₩480
Hanshin Machinery Co Ltd	27/12/2002	11/04/2003	0.71%	₩35
Heung Gu Oil Co Ltd	27/12/2002	11/04/2003	0.20%	₩1
HS Ad Inc	27/12/2002	11/04/2003	6.38%	₩1,000
Jinro Distillers Co Ltd	27/12/2002	11/04/2003	7.45%	₩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	3.29%	₩60
Korea Petroleum Industries Co	27/12/2002	11/04/2003	1.07%	₩3
Korean Air Lines Co Ltd	27/12/2002	11/04/2003	2.69%	₩295
Kyung Dong Navien Co Ltd	27/12/2002	11/04/2003	1.13%	₩120
Maven Income and Growth VCT 5	05/02/2003	11/04/2003	7.13%	£0.01
MK Electron Co Ltd	27/12/2002	11/04/2003	0.43%	₩25
Monami Co Ltd	27/12/2002	11/04/2003	2.33%	₩45
Namhae Chemical Corp	27/12/2002	11/04/2003	1.46%	₩60
Paslin Digital Technology Co Ltd Class A	07/04/2003	11/04/2003	0.24%	CN¥0.06
Poongsan Holdings Corp	27/12/2002	11/04/2003	4.35%	₩1,685
Seoyon Co Ltd	27/12/2002	11/04/2003	2.97%	₩239
Shinpoong Pharmaceutical Co Ltd	27/12/2002	11/04/2003	0.00%	₩41
Shinpoong Pharmaceutical Co Ltd	27/12/2002	11/04/2003	0.00%	₩54
SKC Co Ltd	27/12/2002	11/04/2003	0.00%	₩500
Sung Kwang Bend Co Ltd	27/12/2002	11/04/2003	0.65%	₩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	0.31%	₹0.28
Wooshin Systems Co Ltd	27/12/2002	11/04/2003	0.65%	₩80
Woosung	27/12/2002	11/04/2003	7.65%	₩750
Youngone Holdings Co Ltd	27/12/2002	11/04/2003	3.64%	₩375

Security

Ex-Date

Pay Date

Div.%

Amount

Alexandria Real Estate Equities Inc

28/03/2003

11/04/2003

5.66%

$0.53

PostNL NV

03/04/2003

11/04/2003

4.31%

€0.22

Itau Unibanco Holding SA ADR

26/02/2003

11/04/2003

2.22%

$0.00

Diageo PLC ADR

05/03/2003

11/04/2003

4.08%

$0.63

Equity Residential

18/03/2003

11/04/2003

4.42%

$0.43

Svenska Cellulosa AB Class B

04/04/2003

11/04/2003

2.95%

SEK 3.20

abrdn Asia-Pacific Income Fund Inc

27/03/2003

11/04/2003

14.26%

$0.04

Hubbell Inc

13/03/2003

11/04/2003

1.14%

$0.33

PSP Swiss Property AG

11/04/2003

2.73%

CHF 1.50

abrdn Global Income Fund Inc.

27/03/2003

11/04/2003

33.25%

$0.06

Equity Lifestyle Properties Inc

26/03/2003

11/04/2003

3.55%

$0.50

abrdn Diversified Income & Growth PLC

12/03/2003

11/04/2003

159.05%

£0.01

American Vanguard Corp

26/03/2003

11/04/2003

0.00%

$0.13

QBE Insurance Group Ltd

13/03/2003

11/04/2003

5.70%

A$0.19

abrdn Australia Equity Fund Inc

27/03/2003

11/04/2003

12.11%

$0.08

Hyundai Motor Co

27/12/2002

11/04/2003

1.63%

₩850

Hawkins Inc

26/03/2003

11/04/2003

0.50%

$0.09

Hope Bancorp Inc

27/03/2003

11/04/2003

4.34%

$0.03

Svenska Cellulosa AB Class A

04/04/2003

11/04/2003

2.94%

SEK 3.20

Tupras-Turkiye Petrol Rafineleri AS

11/04/2003

7.56%

TRY 0.09

Luotea PLC

02/04/2003

11/04/2003

3.73%

€0.38

L E Lundbergforetagen AB Class B

04/04/2003

11/04/2003

0.90%

SEK 1.50

MFS Intermediate High Income Fund

27/03/2003

11/04/2003

10.60%

$0.03

KT&G Corp

27/12/2002

11/04/2003

3.62%

₩1,400

Sims Ltd

24/03/2003

11/04/2003

0.93%

A$0.23

Andrew Peller Ltd Shs -A- Non voting

27/03/2003

11/04/2003

4.40%

CA$0.02

Independent Bank Corp

26/03/2003

11/04/2003

3.27%

$0.13

Alerus Financial Corp

19/03/2003

11/04/2003

2.96%

$0.04

Premier Investments Ltd

25/03/2003

11/04/2003

7.91%

A$0.01

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

27/12/2002

11/04/2003

4.19%

₩950

Marimekko Oyj

02/04/2003

11/04/2003

4.03%

€0.06

ATN International Inc

02/04/2003

11/04/2003

4.50%

$0.09

Australian United Investment Company Ltd

24/03/2003

11/04/2003

4.07%

A$0.06

TCW Strategic Income

26/03/2003

11/04/2003

7.61%

$0.08

Daesang Corp

27/12/2002

11/04/2003

4.85%

₩121

Hyundai Motor Co Pfd Registered Shs

27/12/2002

11/04/2003

4.14%

₩900

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

27/12/2002

11/04/2003

4.33%

₩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

Colony Bankcorp Inc

27/03/2003

11/04/2003

2.36%

$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

4.39%

₩75

Hyundai Department Store Co Ltd

27/12/2002

11/04/2003

0.85%

₩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

3.59%

₩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

2.61%

CA$0.02

Asia Paper Mfg Co Ltd

27/12/2002

11/04/2003

2.53%

₩100

Byc Co Ltd

27/12/2002

11/04/2003

1.16%

₩55

Changchun Eurasia Group Co Ltd Class A

08/04/2003

11/04/2003

0.97%

CN¥0.15

Daelim Bath Co Ltd

27/12/2002

11/04/2003

4.31%

₩107

Daesang Corp

27/12/2002

11/04/2003

5.99%

₩90

Diversified United Investment Ltd

24/03/2003

11/04/2003

3.17%

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

6.19%

₩420

Fine Digital Inc

27/12/2002

11/04/2003

1.65%

₩25

Hanil Chemical Ind Co Ltd

27/12/2002

11/04/2003

0.00%

₩125

Hanjin Logistics Corp

27/12/2002

11/04/2003

3.72%

₩480

Hanshin Machinery Co Ltd

27/12/2002

11/04/2003

0.71%

₩35

Heung Gu Oil Co Ltd

27/12/2002

11/04/2003

0.20%

₩1

HS Ad Inc

27/12/2002

11/04/2003

6.38%

₩1,000

Jinro Distillers Co Ltd

27/12/2002

11/04/2003

7.45%

₩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

3.29%

₩60

Korea Petroleum Industries Co

27/12/2002

11/04/2003

1.07%

₩3

Korean Air Lines Co Ltd

27/12/2002

11/04/2003

2.69%

₩295

Kyung Dong Navien Co Ltd

27/12/2002

11/04/2003

1.13%

₩120

Maven Income and Growth VCT 5

05/02/2003

11/04/2003

7.13%

£0.01

MK Electron Co Ltd

27/12/2002

11/04/2003

0.43%

₩25

Monami Co Ltd

27/12/2002

11/04/2003

2.33%

₩45

Namhae Chemical Corp

27/12/2002

11/04/2003

1.46%

₩60

Paslin Digital Technology Co Ltd Class A

07/04/2003

11/04/2003

0.24%

CN¥0.06

Poongsan Holdings Corp

27/12/2002

11/04/2003

4.35%

₩1,685

Seoyon Co Ltd

27/12/2002

11/04/2003

2.97%

₩239

Shinpoong Pharmaceutical Co Ltd

27/12/2002

11/04/2003

0.00%

₩41

Shinpoong Pharmaceutical Co Ltd

27/12/2002

11/04/2003

0.00%

₩54

SKC Co Ltd

27/12/2002

11/04/2003

0.00%

₩500

Sung Kwang Bend Co Ltd

27/12/2002

11/04/2003

0.65%

₩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

0.31%

₹0.28

Wooshin Systems Co Ltd

27/12/2002

11/04/2003

0.65%

₩80

Woosung

27/12/2002

11/04/2003

7.65%

₩750

Youngone Holdings Co Ltd

27/12/2002

11/04/2003

3.64%

₩375

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All 87 dividends with pay date on 11 April 2003

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