Dividend Calendar 11 April 2003

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On 11 April 2003 87 securities pay a dividend.

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

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	6.08%	$0.53
PostNL NV	03/04/2003	11/04/2003	3.77%	€0.22
Diageo PLC ADR	05/03/2003	11/04/2003	4.19%	$0.63
Itau Unibanco Holding SA ADR	26/02/2003	11/04/2003	1.18%	$0.00
Equity Residential	18/03/2003	11/04/2003	4.54%	$0.43
Svenska Cellulosa AB Class B	04/04/2003	11/04/2003	2.87%	SEK 3.20
abrdn Asia-Pacific Income Fund Inc	27/03/2003	11/04/2003	13.25%	$0.04
Hubbell Inc	13/03/2003	11/04/2003	1.06%	$0.33
abrdn Global Income Fund Inc.	27/03/2003	11/04/2003	31.23%	$0.06
PSP Swiss Property AG	11/04/2003	11/04/2003	2.53%	CHF 1.50
Equity Lifestyle Properties Inc	26/03/2003	11/04/2003	3.47%	$0.50
abrdn Diversified Income & Growth PLC	12/03/2003	11/04/2003	158.67%	£0.01
American Vanguard Corp	26/03/2003	11/04/2003	0.00%	$0.13
abrdn Australia Equity Fund Inc	27/03/2003	11/04/2003	11.84%	$0.08
QBE Insurance Group Ltd	13/03/2003	11/04/2003	6.12%	A$0.19
Hyundai Motor Co	27/12/2002	11/04/2003	1.95%	₩850
Hawkins Inc	26/03/2003	11/04/2003	0.46%	$0.09
Hope Bancorp Inc	27/03/2003	11/04/2003	4.51%	$0.03
Svenska Cellulosa AB Class A	04/04/2003	11/04/2003	2.86%	SEK 3.20
Tupras-Turkiye Petrol Rafineleri AS	11/04/2003	11/04/2003	6.36%	TRY 0.09
Luotea PLC	02/04/2003	11/04/2003	19.85%	€0.38
MFS Intermediate High Income Fund	27/03/2003	11/04/2003	10.42%	$0.03
L E Lundbergforetagen AB Class B	04/04/2003	11/04/2003	0.91%	SEK 1.50
Andrew Peller Ltd Shs -A- Non voting	27/03/2003	11/04/2003	4.33%	CA$0.02
KT&G Corp	27/12/2002	11/04/2003	3.48%	₩1,400
Sims Ltd	24/03/2003	11/04/2003	1.32%	A$0.23
Alerus Financial Corp	19/03/2003	11/04/2003	3.46%	$0.04
Independent Bank Corp	26/03/2003	11/04/2003	3.36%	$0.13
Marimekko Oyj	02/04/2003	11/04/2003	4.24%	€0.06
Premier Investments Ltd	25/03/2003	11/04/2003	8.91%	A$0.01
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	27/12/2002	11/04/2003	4.12%	₩950
ATN International Inc	02/04/2003	11/04/2003	4.31%	$0.09
Australian United Investment Company Ltd	24/03/2003	11/04/2003	4.18%	A$0.06
TCW Strategic Income	26/03/2003	11/04/2003	7.46%	$0.08
NN Inc	26/03/2003	11/04/2003	0.00%	$0.08
Hyundai Motor Co Pfd Registered Shs	27/12/2002	11/04/2003	4.09%	₩900
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	27/12/2002	11/04/2003	4.21%	₩900
Nongshim Co Ltd	27/12/2002	11/04/2003	1.87%	₩1,500
Colony Bankcorp Inc	27/03/2003	11/04/2003	2.43%	$0.05
Daesang Corp	27/12/2002	11/04/2003	4.02%	₩121
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	4.40%	₩75
Hyundai Department Store Co Ltd	27/12/2002	11/04/2003	1.80%	₩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	3.38%	₩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	3.18%	CA$0.02
Asia Paper Mfg Co Ltd	27/12/2002	11/04/2003	2.13%	₩100
Byc Co Ltd	27/12/2002	11/04/2003	0.88%	₩55
Changchun Eurasia Group Co Ltd Class A	08/04/2003	11/04/2003	0.85%	CN¥0.15
Daelim Bath Co Ltd	27/12/2002	11/04/2003	3.56%	₩107
Daesang Corp	27/12/2002	11/04/2003	5.09%	₩90
Diversified United Investment Ltd	24/03/2003	11/04/2003	3.15%	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	5.55%	₩420
Fine Digital Inc	27/12/2002	11/04/2003	1.38%	₩25
Hanil Chemical Ind Co Ltd	27/12/2002	11/04/2003	0.00%	₩125
Hanjin Logistics Corp	27/12/2002	11/04/2003	3.11%	₩480
Hanshin Machinery Co Ltd	27/12/2002	11/04/2003	0.51%	₩35
Heung Gu Oil Co Ltd	27/12/2002	11/04/2003	0.11%	₩1
HS Ad Inc	27/12/2002	11/04/2003	5.18%	₩1,000
Jinro Distillers Co Ltd	27/12/2002	11/04/2003	7.92%	₩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	2.85%	₩60
Korea Petroleum Industries Co	27/12/2002	11/04/2003	0.74%	₩3
Korean Air Lines Co Ltd	27/12/2002	11/04/2003	3.02%	₩295
Kyung Dong Navien Co Ltd	27/12/2002	11/04/2003	1.21%	₩120
Maven Income and Growth VCT 5	05/02/2003	11/04/2003	7.10%	£0.01
MK Electron Co Ltd	27/12/2002	11/04/2003	0.45%	₩25
Monami Co Ltd	27/12/2002	11/04/2003	1.70%	₩45
Namhae Chemical Corp	27/12/2002	11/04/2003	0.99%	₩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	3.88%	₩1,685
Seoyon Co Ltd	27/12/2002	11/04/2003	3.03%	₩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	0.42%	₩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	0.29%	₹0.28
Wooshin Systems Co Ltd	27/12/2002	11/04/2003	0.49%	₩80
Woosung	27/12/2002	11/04/2003	6.25%	₩750
Youngone Holdings Co Ltd	27/12/2002	11/04/2003	3.12%	₩375

Security

Ex-Date

Pay Date

Div.%

Amount

Alexandria Real Estate Equities Inc

28/03/2003

11/04/2003

6.08%

$0.53

PostNL NV

03/04/2003

11/04/2003

3.77%

€0.22

Diageo PLC ADR

05/03/2003

11/04/2003

4.19%

$0.63

Itau Unibanco Holding SA ADR

26/02/2003

11/04/2003

1.18%

$0.00

Equity Residential

18/03/2003

11/04/2003

4.54%

$0.43

Svenska Cellulosa AB Class B

04/04/2003

11/04/2003

2.87%

SEK 3.20

abrdn Asia-Pacific Income Fund Inc

27/03/2003

11/04/2003

13.25%

$0.04

Hubbell Inc

13/03/2003

11/04/2003

1.06%

$0.33

abrdn Global Income Fund Inc.

27/03/2003

11/04/2003

31.23%

$0.06

PSP Swiss Property AG

11/04/2003

2.53%

CHF 1.50

Equity Lifestyle Properties Inc

26/03/2003

11/04/2003

3.47%

$0.50

abrdn Diversified Income & Growth PLC

12/03/2003

11/04/2003

158.67%

£0.01

American Vanguard Corp

26/03/2003

11/04/2003

0.00%

$0.13

abrdn Australia Equity Fund Inc

27/03/2003

11/04/2003

11.84%

$0.08

QBE Insurance Group Ltd

13/03/2003

11/04/2003

6.12%

A$0.19

Hyundai Motor Co

27/12/2002

11/04/2003

1.95%

₩850

Hawkins Inc

26/03/2003

11/04/2003

0.46%

$0.09

Hope Bancorp Inc

27/03/2003

11/04/2003

4.51%

$0.03

Svenska Cellulosa AB Class A

04/04/2003

11/04/2003

2.86%

SEK 3.20

Tupras-Turkiye Petrol Rafineleri AS

11/04/2003

6.36%

TRY 0.09

Luotea PLC

02/04/2003

11/04/2003

19.85%

€0.38

MFS Intermediate High Income Fund

27/03/2003

11/04/2003

10.42%

$0.03

L E Lundbergforetagen AB Class B

04/04/2003

11/04/2003

0.91%

SEK 1.50

Andrew Peller Ltd Shs -A- Non voting

27/03/2003

11/04/2003

4.33%

CA$0.02

KT&G Corp

27/12/2002

11/04/2003

3.48%

₩1,400

Sims Ltd

24/03/2003

11/04/2003

1.32%

A$0.23

Alerus Financial Corp

19/03/2003

11/04/2003

3.46%

$0.04

Independent Bank Corp

26/03/2003

11/04/2003

3.36%

$0.13

Marimekko Oyj

02/04/2003

11/04/2003

4.24%

€0.06

Premier Investments Ltd

25/03/2003

11/04/2003

8.91%

A$0.01

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

27/12/2002

11/04/2003

4.12%

₩950

ATN International Inc

02/04/2003

11/04/2003

4.31%

$0.09

Australian United Investment Company Ltd

24/03/2003

11/04/2003

4.18%

A$0.06

TCW Strategic Income

26/03/2003

11/04/2003

7.46%

$0.08

NN Inc

26/03/2003

11/04/2003

0.00%

$0.08

Hyundai Motor Co Pfd Registered Shs

27/12/2002

11/04/2003

4.09%

₩900

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

27/12/2002

11/04/2003

4.21%

₩900

Nongshim Co Ltd

27/12/2002

11/04/2003

1.87%

₩1,500

Colony Bankcorp Inc

27/03/2003

11/04/2003

2.43%

$0.05

Daesang Corp

27/12/2002

11/04/2003

4.02%

₩121

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

4.40%

₩75

Hyundai Department Store Co Ltd

27/12/2002

11/04/2003

1.80%

₩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

3.38%

₩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

3.18%

CA$0.02

Asia Paper Mfg Co Ltd

27/12/2002

11/04/2003

2.13%

₩100

Byc Co Ltd

27/12/2002

11/04/2003

0.88%

₩55

Changchun Eurasia Group Co Ltd Class A

08/04/2003

11/04/2003

0.85%

CN¥0.15

Daelim Bath Co Ltd

27/12/2002

11/04/2003

3.56%

₩107

Daesang Corp

27/12/2002

11/04/2003

5.09%

₩90

Diversified United Investment Ltd

24/03/2003

11/04/2003

3.15%

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

5.55%

₩420

Fine Digital Inc

27/12/2002

11/04/2003

1.38%

₩25

Hanil Chemical Ind Co Ltd

27/12/2002

11/04/2003

0.00%

₩125

Hanjin Logistics Corp

27/12/2002

11/04/2003

3.11%

₩480

Hanshin Machinery Co Ltd

27/12/2002

11/04/2003

0.51%

₩35

Heung Gu Oil Co Ltd

27/12/2002

11/04/2003

0.11%

₩1

HS Ad Inc

27/12/2002

11/04/2003

5.18%

₩1,000

Jinro Distillers Co Ltd

27/12/2002

11/04/2003

7.92%

₩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

2.85%

₩60

Korea Petroleum Industries Co

27/12/2002

11/04/2003

0.74%

₩3

Korean Air Lines Co Ltd

27/12/2002

11/04/2003

3.02%

₩295

Kyung Dong Navien Co Ltd

27/12/2002

11/04/2003

1.21%

₩120

Maven Income and Growth VCT 5

05/02/2003

11/04/2003

7.10%

£0.01

MK Electron Co Ltd

27/12/2002

11/04/2003

0.45%

₩25

Monami Co Ltd

27/12/2002

11/04/2003

1.70%

₩45

Namhae Chemical Corp

27/12/2002

11/04/2003

0.99%

₩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

3.88%

₩1,685

Seoyon Co Ltd

27/12/2002

11/04/2003

3.03%

₩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

0.42%

₩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

0.29%

₹0.28

Wooshin Systems Co Ltd

27/12/2002

11/04/2003

0.49%

₩80

Woosung

27/12/2002

11/04/2003

6.25%

₩750

Youngone Holdings Co Ltd

27/12/2002

11/04/2003

3.12%

₩375

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All 87 dividends with pay date on 11 April 2003

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