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	1.37%	$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2003	14/04/2003	6.94%	CA$0.10
The Toro Co	28/03/2003	14/04/2003	2.09%	$0.01
San Juan Basin Royalty Trust	27/03/2003	14/04/2003	2.04%	$0.20
Warrior Met Coal Inc	28/03/2003	14/04/2003	0.39%	$0.07
Cross Timbers Royalty Trust	27/03/2003	14/04/2003	9.88%	$0.18
Insurance Australia Group Ltd	05/03/2003	14/04/2003	4.79%	A$0.05
Orange SA ADR	15/04/2003	14/04/2003	5.27%	$2.74
Templeton Emerging Markets Income Fund	27/03/2003	14/04/2003	9.03%	$0.25
DFDS AS	09/04/2003	14/04/2003	3.44%	DKK 1.23
SPDR Dow Jones Industrial Average ETF Trust	21/03/2003	14/04/2003	1.44%	$0.10
Permian Basin Royalty Trust	27/03/2003	14/04/2003	1.64%	$0.06
Naturenergie Holding AG	14/04/2003	14/04/2003	2.81%	CHF 1.60
Creative Media & Community Trust Corp	27/03/2003	14/04/2003	6.05%	$0.40
Kia Corp	27/12/2002	14/04/2003	5.80%	₩250
Gronlandsbanken AS	09/04/2003	14/04/2003	11.43%	DKK 35.00
Hyundai Steel Co	27/12/2002	14/04/2003	2.42%	₩150
Hyundai Mobis Co Ltd	27/12/2002	14/04/2003	2.24%	₩700
Guoco Group Ltd	04/04/2003	14/04/2003	4.49%	HK$0.40
Bowler Metcalf Ltd	07/04/2003	14/04/2003	5.29%	ZAR 0.06
Riverview Bancorp Inc	27/03/2003	14/04/2003	1.46%	$0.06
Auk Corp	27/12/2002	14/04/2003	2.76%	₩85
Baiksan Co Ltd	27/12/2002	14/04/2003	2.74%	₩15
Bitplanet Co Ltd	27/12/2002	14/04/2003	0.00%	₩200
Bookook Steel Co Ltd	27/12/2002	14/04/2003	3.66%	₩65
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	14/04/2003	14/04/2003	2.41%	€1.80
Camus Engineering & Construction Inc	27/12/2002	14/04/2003	1.99%	₩15
Coreana Cosmetics Co Ltd	27/12/2002	14/04/2003	0.00%	₩90
Daehyun Co Ltd	27/12/2002	14/04/2003	5.35%	₩40
DCM Corp	27/12/2002	14/04/2003	6.75%	₩70
Dong-A Hwa Sung Co Ltd	27/12/2002	14/04/2003	2.53%	₩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	0.38%	₩55
HL D&I Halla Corp	27/12/2002	14/04/2003	0.00%	₩266
HS Hwasung	27/12/2002	14/04/2003	4.86%	₩250
IDIS Holdings Co Ltd	27/12/2002	14/04/2003	2.28%	₩100
Ilex Medical Ltd	27/03/2003	14/04/2003	1.82%	₪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	4.83%	₩30
Metair Investments Ltd	07/04/2003	14/04/2003	0.00%	ZAR 5.00
OKONG Corp	27/12/2002	14/04/2003	2.17%	₩110
Pathfinder Bancorp Inc	27/03/2003	14/04/2003	2.65%	$0.10
PC Direct Inc	27/12/2002	14/04/2003	2.51%	₩41
PKC	27/12/2002	14/04/2003	1.03%	₩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	7.48%	₩55
Seoho Electric Co Ltd	27/12/2002	14/04/2003	10.08%	₩150
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	2.83%	₩25
Takasho Co Ltd	15/01/2003	14/04/2003	1.17%	JP¥5
The Cube & Inc	27/12/2002	14/04/2003	0.00%	₩38
TJ Media Co Ltd	27/12/2002	14/04/2003	5.77%	₩150
Tsogo Sun Ltd	07/04/2003	14/04/2003	8.84%	ZAR 0.15
Wellbiotec Co Ltd	27/12/2002	14/04/2003	0.00%	₩247
Wonpoong Corp	27/12/2002	14/04/2003	7.71%	₩50
Wooree Enterprise Co Ltd	27/12/2002	14/04/2003	0.00%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount