Dividend Calendar 14 April 2003

On 14 April 2003 58 securities pay a dividend.

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All 58 dividends with pay date on 14 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	27/03/2003	14/04/2003	1.41%	$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2003	14/04/2003	7.58%	CA$0.10
San Juan Basin Royalty Trust	27/03/2003	14/04/2003	8.73%	$0.20
The Toro Co	28/03/2003	14/04/2003	1.78%	$0.01
Warrior Met Coal Inc	28/03/2003	14/04/2003	0.63%	$0.07
Cross Timbers Royalty Trust	27/03/2003	14/04/2003	10.81%	$0.18
Orange SA ADR	15/04/2003	14/04/2003	7.77%	$2.74
Insurance Australia Group Ltd	05/03/2003	14/04/2003	3.97%	A$0.05
DFDS AS	09/04/2003	14/04/2003	2.19%	DKK 1.23
Permian Basin Royalty Trust	27/03/2003	14/04/2003	5.98%	$0.06
SPDR Dow Jones Industrial Average ETF Trust	21/03/2003	14/04/2003	1.63%	$0.10
Templeton Emerging Markets Income Fund	27/03/2003	14/04/2003	10.96%	$0.25
Creative Media & Community Trust	27/03/2003	14/04/2003	84.91%	$0.40
Naturenergie Holding AG	14/04/2003	14/04/2003	2.59%	CHF 1.60
Hyundai Steel Co	27/12/2002	14/04/2003	4.62%	₩150
Kia Corp	27/12/2002	14/04/2003	5.88%	₩250
Hyundai Mobis Co Ltd	27/12/2002	14/04/2003	1.76%	₩700
Gronlandsbanken AS	09/04/2003	14/04/2003	7.19%	DKK 35.00
Guoco Group Ltd	04/04/2003	14/04/2003	4.64%	HK$0.40
Riverview Bancorp Inc	27/03/2003	14/04/2003	1.46%	$0.06
Bowler Metcalf Ltd	07/04/2003	14/04/2003	4.54%	ZAR 0.06
Auk Corp	27/12/2002	14/04/2003	2.89%	₩85
Baiksan Co Ltd	27/12/2002	14/04/2003	2.74%	₩15
Bookook Steel Co Ltd	27/12/2002	14/04/2003	3.11%	₩65
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	14/04/2003	14/04/2003	4.25%	€1.80
Camus Engineering & Construction Inc	27/12/2002	14/04/2003	1.59%	₩15
Cbi Co Ltd	27/12/2002	14/04/2003	0.00%	₩38
Coreana Cosmetics Co Ltd	27/12/2002	14/04/2003	0.00%	₩90
Daehyun Co Ltd	27/12/2002	14/04/2003	4.36%	₩40
DCM Corp	27/12/2002	14/04/2003	1.28%	₩70
Dong-A Hwa Sung Co Ltd	27/12/2002	14/04/2003	2.63%	₩50
DPA Group NV	09/04/2003	14/04/2003	0.00%	€0.07
Fine Dnc Co Ltd	27/12/2002	14/04/2003	0.00%	₩21
Gaon Cable Co Ltd	27/12/2002	14/04/2003	0.00%	₩444
Hannong Chemicals Inc	27/12/2002	14/04/2003	0.90%	₩55
HL D&I Halla Corp	27/12/2002	14/04/2003	0.00%	₩266
HS Hwasung	27/12/2002	14/04/2003	5.38%	₩250
IDIS Holdings Co Ltd	27/12/2002	14/04/2003	2.69%	₩100
Ilex Medical Ltd	27/03/2003	14/04/2003	1.67%	₪0.10
Kbi Dongkook Ind	27/12/2002	14/04/2003	0.00%	₩13
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	27/12/2002	14/04/2003	2.11%	₩30
Metair Investments Ltd	07/04/2003	14/04/2003	0.00%	ZAR 5.00
OKONG Corp	27/12/2002	14/04/2003	1.89%	₩110
Paik Kwang Industrial Co Ltd	27/12/2002	14/04/2003	0.74%	₩30
Pathfinder Bancorp Inc	27/03/2003	14/04/2003	2.55%	$0.10
PC Direct Inc	27/12/2002	14/04/2003	3.72%	₩41
Sambu Engineering & Construction Co Ltd	27/12/2002	14/04/2003	0.00%	₩1,413
Seoho Electric Co Ltd	27/12/2002	14/04/2003	7.39%	₩150
SGA Co Ltd	27/12/2002	14/04/2003	0.00%	₩200
Sparebanken Sor Depository Receipts	28/03/2003	14/04/2003	4.98%	NOK 7.31
Sungbo Chemicals Co Ltd	27/12/2002	14/04/2003	5.34%	₩55
Tailim Packaging Co Ltd	27/12/2002	14/04/2003	2.51%	₩25
Takasho Co Ltd	15/01/2003	14/04/2003	2.10%	JP¥5
TJ Media Co Ltd	27/12/2002	14/04/2003	6.69%	₩150
Tsogo Sun Ltd	07/04/2003	14/04/2003	5.91%	ZAR 0.15
Wellbiotec Co Ltd	27/12/2002	14/04/2003	0.00%	₩247
Wonpoong Corp	27/12/2002	14/04/2003	5.37%	₩50
Wooree Enterprise Co Ltd	27/12/2002	14/04/2003	0.00%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount