Dividend Calendar 14 April 2003

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On 14 April 2003 64 securities pay a dividend.

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All 64 dividends with pay date on 14 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	27/03/2003	14/04/2003	1.24%	$0.17
Andritz AG	11/04/2003	14/04/2003	4.08%	€0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2003	14/04/2003	6.52%	CA$0.10
Sasol Ltd	07/04/2003	14/04/2003	0.00%	ZAR 2.15
The Toro Co	28/03/2003	14/04/2003	1.68%	$0.01
San Juan Basin Royalty Trust	27/03/2003	14/04/2003	0.00%	$0.20
Warrior Met Coal Inc	28/03/2003	14/04/2003	0.37%	$0.07
Insurance Australia Group Ltd	05/03/2003	14/04/2003	4.83%	A$0.05
Cross Timbers Royalty Trust	27/03/2003	14/04/2003	4.48%	$0.18
Standard Bank Group Ltd	07/04/2003	14/04/2003	5.86%	ZAR 0.90
Templeton Emerging Markets Income Fund	27/03/2003	14/04/2003	8.80%	$0.25
Orange SA ADR	15/04/2003	14/04/2003	4.29%	$2.74
State Street SPDR Dow Jones Industrial Average ETF Trust	21/03/2003	14/04/2003	1.37%	$0.10
DFDS AS	09/04/2003	14/04/2003	0.00%	DKK 1.23
Naturenergie Holding AG	14/04/2003	14/04/2003	2.71%	CHF 1.60
Permian Basin Royalty Trust	27/03/2003	14/04/2003	1.04%	$0.06
Creative Media & Community Trust Corp	27/03/2003	14/04/2003	0.00%	$0.40
Gronlandsbanken AS	09/04/2003	14/04/2003	8.23%	DKK 35.00
Kia Corp	27/12/2002	14/04/2003	4.64%	₩250
Guoco Group Ltd	04/04/2003	14/04/2003	5.78%	HK$0.40
Hyundai Steel Co	27/12/2002	14/04/2003	1.76%	₩150
Hyundai Mobis Co Ltd	27/12/2002	14/04/2003	1.54%	₩700
Bell Equipment Ltd	07/04/2003	14/04/2003	2.53%	ZAR 0.15
Bowler Metcalf Ltd	07/04/2003	14/04/2003	6.10%	ZAR 0.06
Murray And Roberts Holdings Ltd	07/04/2003	14/04/2003	0.00%	ZAR 0.15
Riverview Bancorp Inc	27/03/2003	14/04/2003	1.46%	$0.06
Seoho Electric Co Ltd	27/12/2002	14/04/2003	16.26%	₩150
Sparebanken Sor Depository Receipts	28/03/2003	14/04/2003	6.49%	NOK 7.31
Tsogo Sun Ltd	07/04/2003	14/04/2003	6.56%	ZAR 0.15
Auk Corp	27/12/2002	14/04/2003	0.49%	₩85
Baiksan Co Ltd	27/12/2002	14/04/2003	3.53%	₩15
Bitplanet Co Ltd	27/12/2002	14/04/2003	0.00%	₩200
Bookook Steel Co Ltd	27/12/2002	14/04/2003	3.21%	₩65
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	14/04/2003	14/04/2003	2.30%	€1.80
Camus Engineering & Construction Inc	27/12/2002	14/04/2003	2.21%	₩15
Coreana Cosmetics Co Ltd	27/12/2002	14/04/2003	0.00%	₩90
Daehyun Co Ltd	27/12/2002	14/04/2003	4.54%	₩40
DCM Corp	27/12/2002	14/04/2003	6.68%	₩70
Dong-A Hwa Sung Co Ltd	27/12/2002	14/04/2003	4.95%	₩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	0.05%	₩415
Hannong Chemicals Inc	27/12/2002	14/04/2003	0.16%	₩55
HL D&I Halla Corp	27/12/2002	14/04/2003	0.00%	₩266
HS Hwasung	27/12/2002	14/04/2003	8.73%	₩250
IDIS Holdings Co Ltd	27/12/2002	14/04/2003	2.25%	₩100
Ilex Medical Ltd	27/03/2003	14/04/2003	3.54%	₪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	0.00%	₩30
Metair Investments Ltd	07/04/2003	14/04/2003	0.00%	ZAR 0.20
OKONG Corp	27/12/2002	14/04/2003	1.99%	₩110
Pathfinder Bancorp Inc	27/03/2003	14/04/2003	2.99%	$0.10
PC Direct Inc	27/12/2002	14/04/2003	4.03%	₩41
PKC	27/12/2002	14/04/2003	0.39%	₩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	4.99%	₩55
Tailim Packaging Co Ltd	27/12/2002	14/04/2003	0.00%	₩25
Takasho Co Ltd	15/01/2003	14/04/2003	1.31%	JP¥5
The Cube & Inc	27/12/2002	14/04/2003	0.00%	₩38
TJ Media Co Ltd	27/12/2002	14/04/2003	5.59%	₩150
Wellbiotec Co Ltd	27/12/2002	14/04/2003	0.00%	₩247
Wilson Bayly Holmes-Ovcon Ltd	07/04/2003	14/04/2003	3.89%	ZAR 0.14
Wonpoong Corp	27/12/2002	14/04/2003	8.62%	₩50
Wooree Enterprise Co Ltd	27/12/2002	14/04/2003	1.87%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount