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	5.65%	$0.53
PostNL NV	03/04/2003	11/04/2003	4.35%	€0.22
Itau Unibanco Holding SA ADR	26/02/2003	11/04/2003	3.29%	$0.00
Diageo PLC ADR	05/03/2003	11/04/2003	3.67%	$0.63
Equity Residential	18/03/2003	11/04/2003	4.39%	$0.43
Svenska Cellulosa AB Class B	04/04/2003	11/04/2003	2.61%	SEK 3.20
abrdn Asia-Pacific Income Fund Inc	27/03/2003	11/04/2003	13.67%	$0.04
Hubbell Inc	13/03/2003	11/04/2003	1.33%	$0.33
PSP Swiss Property AG	11/04/2003	11/04/2003	2.72%	CHF 1.50
Equity Lifestyle Properties Inc	26/03/2003	11/04/2003	3.49%	$0.50
abrdn Global Income Fund Inc.	27/03/2003	11/04/2003	0.00%	$0.06
American Vanguard Corp	26/03/2003	11/04/2003	0.00%	$0.13
abrdn Diversified Income & Growth PLC	12/03/2003	11/04/2003	160.89%	£0.01
QBE Insurance Group Ltd	13/03/2003	11/04/2003	4.96%	A$0.19
abrdn Australia Equity Fund Inc	27/03/2003	11/04/2003	11.21%	$0.08
Hyundai Motor Co	27/12/2002	11/04/2003	2.50%	₩850
Hawkins Inc	26/03/2003	11/04/2003	0.68%	$0.09
Hope Bancorp Inc	27/03/2003	11/04/2003	4.08%	$0.03
Svenska Cellulosa AB Class A	04/04/2003	11/04/2003	2.60%	SEK 3.20
Tupras-Turkiye Petrol Rafineleri AS	11/04/2003	11/04/2003	4.18%	TRY 0.09
Luotea PLC	02/04/2003	11/04/2003	3.57%	€0.38
KT&G Corp	27/12/2002	11/04/2003	3.77%	₩1,400
L E Lundbergforetagen AB Class B	04/04/2003	11/04/2003	0.84%	SEK 1.50
MFS Intermediate High Income Fund	27/03/2003	11/04/2003	10.48%	$0.03
Sims Ltd	24/03/2003	11/04/2003	1.10%	A$0.23
Independent Bank Corp	26/03/2003	11/04/2003	3.28%	$0.13
Premier Investments Ltd	25/03/2003	11/04/2003	8.17%	A$0.01
Alerus Financial Corp	19/03/2003	11/04/2003	2.70%	$0.04
Andrew Peller Ltd Shs -A- Non voting	27/03/2003	11/04/2003	3.07%	CA$0.02
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2002	11/04/2003	5.29%	₩950
Marimekko Oyj	02/04/2003	11/04/2003	4.44%	€0.06
Skellerup Holdings Ltd	07/04/2003	11/04/2003	4.34%	NZ$0.01
ATN International Inc	02/04/2003	11/04/2003	3.90%	$0.09
Australian United Investment Company Ltd	24/03/2003	11/04/2003	3.84%	A$0.06
TCW Strategic Income	26/03/2003	11/04/2003	7.77%	$0.08
Daesang Corp	27/12/2002	11/04/2003	4.54%	₩121
Hyundai Department Store Co Ltd	27/12/2002	11/04/2003	1.69%	₩651
Hyundai Motor Co Pfd Registered Shs	27/12/2002	11/04/2003	5.27%	₩900
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2002	11/04/2003	5.35%	₩900
NN Inc	26/03/2003	11/04/2003	0.00%	$0.08
Nongshim Co Ltd	27/12/2002	11/04/2003	1.36%	₩1,500
Tourism Holdings Ltd	07/04/2003	11/04/2003	4.49%	NZ$0.05
Colony Bankcorp Inc	27/03/2003	11/04/2003	2.31%	$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	4.43%	₩75
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	3.67%	₩300
Andrew Peller Ltd Class B	27/03/2003	11/04/2003	1.82%	CA$0.02
Asia Paper Mfg Co Ltd	27/12/2002	11/04/2003	2.32%	₩100
Byc Co Ltd	27/12/2002	11/04/2003	1.06%	₩55
Changchun Eurasia Group Co Ltd Class A	08/04/2003	11/04/2003	0.88%	CN¥0.15
Daelim Bath Co Ltd	27/12/2002	11/04/2003	3.79%	₩107
Daesang Corp	27/12/2002	11/04/2003	5.86%	₩90
Diversified United Investment Ltd	24/03/2003	11/04/2003	3.19%	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	5.30%	₩420
Fine Digital Inc	27/12/2002	11/04/2003	1.61%	₩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	0.84%	₩35
Heung Gu Oil Co Ltd	27/12/2002	11/04/2003	0.20%	₩1
HS Ad Inc	27/12/2002	11/04/2003	11.50%	₩1,000
Jinro Distillers Co Ltd	27/12/2002	11/04/2003	7.57%	₩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	2.95%	₩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	2.61%	₩295
Kyung Dong Navien Co Ltd	27/12/2002	11/04/2003	1.21%	₩120
Land 33 Bhd	17/03/2003	11/04/2003	0.00%	MYR 0.05
Maven Income and Growth VCT 5	05/02/2003	11/04/2003	5.92%	£0.01
MK Electron Co Ltd	27/12/2002	11/04/2003	0.84%	₩25
Monami Co Ltd	27/12/2002	11/04/2003	2.20%	₩45
Namhae Chemical Corp	27/12/2002	11/04/2003	1.39%	₩60
Paslin Digital Technology Co Ltd Class A	07/04/2003	11/04/2003	0.22%	CN¥0.06
Poongsan Holdings Corp	27/12/2002	11/04/2003	4.20%	₩1,685
Seoyon Co Ltd	27/12/2002	11/04/2003	3.11%	₩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	0.62%	₩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	0.35%	₹0.28
Wooshin Systems Co Ltd	27/12/2002	11/04/2003	0.82%	₩80
Woosung	27/12/2002	11/04/2003	8.23%	₩750
Youngone Holdings Co Ltd	27/12/2002	11/04/2003	3.94%	₩375

Security

Ex-Date

Pay Date

Div.%

Amount

Alexandria Real Estate Equities Inc

28/03/2003

11/04/2003

5.65%

$0.53

PostNL NV

03/04/2003

11/04/2003

4.35%

€0.22

Itau Unibanco Holding SA ADR

26/02/2003

11/04/2003

3.29%

$0.00

Diageo PLC ADR

05/03/2003

11/04/2003

3.67%

$0.63

Equity Residential

18/03/2003

11/04/2003

4.39%

$0.43

Svenska Cellulosa AB Class B

04/04/2003

11/04/2003

2.61%

SEK 3.20

abrdn Asia-Pacific Income Fund Inc

27/03/2003

11/04/2003

13.67%

$0.04

Hubbell Inc

13/03/2003

11/04/2003

1.33%

$0.33

PSP Swiss Property AG

11/04/2003

2.72%

CHF 1.50

Equity Lifestyle Properties Inc

26/03/2003

11/04/2003

3.49%

$0.50

abrdn Global Income Fund Inc.

27/03/2003

11/04/2003

0.00%

$0.06

American Vanguard Corp

26/03/2003

11/04/2003

0.00%

$0.13

abrdn Diversified Income & Growth PLC

12/03/2003

11/04/2003

160.89%

£0.01

QBE Insurance Group Ltd

13/03/2003

11/04/2003

4.96%

A$0.19

abrdn Australia Equity Fund Inc

27/03/2003

11/04/2003

11.21%

$0.08

Hyundai Motor Co

27/12/2002

11/04/2003

2.50%

₩850

Hawkins Inc

26/03/2003

11/04/2003

0.68%

$0.09

Hope Bancorp Inc

27/03/2003

11/04/2003

4.08%

$0.03

Svenska Cellulosa AB Class A

04/04/2003

11/04/2003

2.60%

SEK 3.20

Tupras-Turkiye Petrol Rafineleri AS

11/04/2003

4.18%

TRY 0.09

Luotea PLC

02/04/2003

11/04/2003

3.57%

€0.38

KT&G Corp

27/12/2002

11/04/2003

3.77%

₩1,400

L E Lundbergforetagen AB Class B

04/04/2003

11/04/2003

0.84%

SEK 1.50

MFS Intermediate High Income Fund

27/03/2003

11/04/2003

10.48%

$0.03

Sims Ltd

24/03/2003

11/04/2003

1.10%

A$0.23

Independent Bank Corp

26/03/2003

11/04/2003

3.28%

$0.13

Premier Investments Ltd

25/03/2003

11/04/2003

8.17%

A$0.01

Alerus Financial Corp

19/03/2003

11/04/2003

2.70%

$0.04

Andrew Peller Ltd Shs -A- Non voting

27/03/2003

11/04/2003

3.07%

CA$0.02

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

27/12/2002

11/04/2003

5.29%

₩950

Marimekko Oyj

02/04/2003

11/04/2003

4.44%

€0.06

Skellerup Holdings Ltd

07/04/2003

11/04/2003

4.34%

NZ$0.01

ATN International Inc

02/04/2003

11/04/2003

3.90%

$0.09

Australian United Investment Company Ltd

24/03/2003

11/04/2003

3.84%

A$0.06

TCW Strategic Income

26/03/2003

11/04/2003

7.77%

$0.08

Daesang Corp

27/12/2002

11/04/2003

4.54%

₩121

Hyundai Department Store Co Ltd

27/12/2002

11/04/2003

1.69%

₩651

Hyundai Motor Co Pfd Registered Shs

27/12/2002

11/04/2003

5.27%

₩900

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

27/12/2002

11/04/2003

5.35%

₩900

NN Inc

26/03/2003

11/04/2003

0.00%

$0.08

Nongshim Co Ltd

27/12/2002

11/04/2003

1.36%

₩1,500

Tourism Holdings Ltd

07/04/2003

11/04/2003

4.49%

NZ$0.05

Colony Bankcorp Inc

27/03/2003

11/04/2003

2.31%

$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

4.43%

₩75

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

3.67%

₩300

Andrew Peller Ltd Class B

27/03/2003

11/04/2003

1.82%

CA$0.02

Asia Paper Mfg Co Ltd

27/12/2002

11/04/2003

2.32%

₩100

Byc Co Ltd

27/12/2002

11/04/2003

1.06%

₩55

Changchun Eurasia Group Co Ltd Class A

08/04/2003

11/04/2003

0.88%

CN¥0.15

Daelim Bath Co Ltd

27/12/2002

11/04/2003

3.79%

₩107

Daesang Corp

27/12/2002

11/04/2003

5.86%

₩90

Diversified United Investment Ltd

24/03/2003

11/04/2003

3.19%

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

5.30%

₩420

Fine Digital Inc

27/12/2002

11/04/2003

1.61%

₩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

0.84%

₩35

Heung Gu Oil Co Ltd

27/12/2002

11/04/2003

0.20%

₩1

HS Ad Inc

27/12/2002

11/04/2003

11.50%

₩1,000

Jinro Distillers Co Ltd

27/12/2002

11/04/2003

7.57%

₩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

2.95%

₩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

2.61%

₩295

Kyung Dong Navien Co Ltd

27/12/2002

11/04/2003

1.21%

₩120

Land 33 Bhd

17/03/2003

11/04/2003

0.00%

MYR 0.05

Maven Income and Growth VCT 5

05/02/2003

11/04/2003

5.92%

£0.01

MK Electron Co Ltd

27/12/2002

11/04/2003

0.84%

₩25

Monami Co Ltd

27/12/2002

11/04/2003

2.20%

₩45

Namhae Chemical Corp

27/12/2002

11/04/2003

1.39%

₩60

Paslin Digital Technology Co Ltd Class A

07/04/2003

11/04/2003

0.22%

CN¥0.06

Poongsan Holdings Corp

27/12/2002

11/04/2003

4.20%

₩1,685

Seoyon Co Ltd

27/12/2002

11/04/2003

3.11%

₩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

0.62%

₩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

0.35%

₹0.28

Wooshin Systems Co Ltd

27/12/2002

11/04/2003

0.82%

₩80

Woosung

27/12/2002

11/04/2003

8.23%

₩750

Youngone Holdings Co Ltd

27/12/2002

11/04/2003

3.94%

₩375

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All 89 dividends with pay date on 11 April 2003

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