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	1.34%	$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2003	14/04/2003	7.23%	CA$0.10
The Toro Co	28/03/2003	14/04/2003	2.15%	$0.01
San Juan Basin Royalty Trust	27/03/2003	14/04/2003	2.06%	$0.20
Warrior Met Coal Inc	28/03/2003	14/04/2003	0.70%	$0.07
Cross Timbers Royalty Trust	27/03/2003	14/04/2003	9.29%	$0.18
Insurance Australia Group Ltd	05/03/2003	14/04/2003	2.68%	A$0.05
Orange SA ADR	15/04/2003	14/04/2003	5.48%	$2.74
Templeton Emerging Markets Income Fund	27/03/2003	14/04/2003	9.50%	$0.25
DFDS AS	09/04/2003	14/04/2003	2.96%	DKK 1.23
SPDR Dow Jones Industrial Average ETF Trust	21/03/2003	14/04/2003	1.52%	$0.10
Permian Basin Royalty Trust	27/03/2003	14/04/2003	1.25%	$0.06
Creative Media & Community Trust Corp	27/03/2003	14/04/2003	4.34%	$0.40
Naturenergie Holding AG	14/04/2003	14/04/2003	2.72%	CHF 1.60
Kia Corp	27/12/2002	14/04/2003	6.71%	₩250
Gronlandsbanken AS	09/04/2003	14/04/2003	12.90%	DKK 35.00
Hyundai Steel Co	27/12/2002	14/04/2003	2.55%	₩150
Hyundai Mobis Co Ltd	27/12/2002	14/04/2003	2.09%	₩700
Guoco Group Ltd	04/04/2003	14/04/2003	4.66%	HK$0.40
Riverview Bancorp Inc	27/03/2003	14/04/2003	1.45%	$0.06
Bowler Metcalf Ltd	07/04/2003	14/04/2003	4.89%	ZAR 0.06
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	14/04/2003	14/04/2003	3.52%	€1.80
Metair Investments Ltd	07/04/2003	14/04/2003	0.00%	ZAR 5.00
Auk Corp	27/12/2002	14/04/2003	2.49%	₩85
Baiksan Co Ltd	27/12/2002	14/04/2003	2.35%	₩15
Bookook Steel Co Ltd	27/12/2002	14/04/2003	3.27%	₩65
Camus Engineering & Construction Inc	27/12/2002	14/04/2003	1.37%	₩15
Coreana Cosmetics Co Ltd	27/12/2002	14/04/2003	0.00%	₩90
Daehyun Co Ltd	27/12/2002	14/04/2003	4.79%	₩40
DCM Corp	27/12/2002	14/04/2003	5.80%	₩70
Dong-A Hwa Sung Co Ltd	27/12/2002	14/04/2003	2.46%	₩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%	₩415
Hannong Chemicals Inc	27/12/2002	14/04/2003	0.40%	₩55
HL D&I Halla Corp	27/12/2002	14/04/2003	0.00%	₩266
HS Hwasung	27/12/2002	14/04/2003	4.48%	₩250
IDIS Holdings Co Ltd	27/12/2002	14/04/2003	1.97%	₩100
Ilex Medical Ltd	27/03/2003	14/04/2003	1.90%	₪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	4.15%	₩30
OKONG Corp	27/12/2002	14/04/2003	1.89%	₩110
Pathfinder Bancorp Inc	27/03/2003	14/04/2003	2.61%	$0.10
PC Direct Inc	27/12/2002	14/04/2003	2.18%	₩41
PKC	27/12/2002	14/04/2003	1.00%	₩30
Sambu Engineering & Construction Co Ltd	27/12/2002	14/04/2003	0.00%	₩1,413
Sbsungbo Co Ltd	27/12/2002	14/04/2003	4.90%	₩55
Seoho Electric Co Ltd	27/12/2002	14/04/2003	5.05%	₩150
SGA Co Ltd	27/12/2002	14/04/2003	0.00%	₩200
Sparebanken Sor Depository Receipts	28/03/2003	14/04/2003	6.01%	NOK 7.31
Tailim Packaging Co Ltd	27/12/2002	14/04/2003	2.35%	₩25
Takasho Co Ltd	15/01/2003	14/04/2003	2.39%	JP¥5
The Cube & Inc	27/12/2002	14/04/2003	0.00%	₩38
TJ Media Co Ltd	27/12/2002	14/04/2003	5.28%	₩150
Tsogo Sun Ltd	07/04/2003	14/04/2003	7.82%	ZAR 0.15
Wellbiotec Co Ltd	27/12/2002	14/04/2003	0.00%	₩247
Wonpoong Corp	27/12/2002	14/04/2003	5.57%	₩50
Wooree Enterprise Co Ltd	27/12/2002	14/04/2003	0.00%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount