Dividend Calendar 14 April 2003

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On 14 April 2003 63 securities pay a dividend.

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All 63 dividends with pay date on 14 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Chubb Ltd	27/03/2003	14/04/2003	1.22%	$0.17
Andritz AG	11/04/2003	14/04/2003	3.25%	€0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2003	14/04/2003	6.74%	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	1.67%	$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	0.30%	$0.07
Insurance Australia Group Ltd	05/03/2003	14/04/2003	4.07%	A$0.05
Cross Timbers Royalty Trust	27/03/2003	14/04/2003	4.54%	$0.18
Standard Bank Group Ltd	07/04/2003	14/04/2003	5.65%	ZAR 0.90
Templeton Emerging Markets Income Fund	27/03/2003	14/04/2003	8.54%	$0.25
Orange SA ADR	15/04/2003	14/04/2003	4.91%	$2.74
State Street SPDR Dow Jones Industrial Average ETF Trust	21/03/2003	14/04/2003	0.82%	$0.10
DFDS AS	09/04/2003	14/04/2003	0.00%	DKK 1.23
Permian Basin Royalty Trust	27/03/2003	14/04/2003	0.83%	$0.06
Naturenergie Holding AG	14/04/2003	14/04/2003	2.91%	CHF 1.60
Gronlandsbanken AS	09/04/2003	14/04/2003	7.69%	DKK 35.00
Kia Corp	27/12/2002	14/04/2003	5.18%	₩250
Creative Media & Community Trust Corp	27/03/2003	14/04/2003	0.00%	$0.40
Guoco Group Ltd	04/04/2003	14/04/2003	5.04%	HK$0.40
Hyundai Steel Co	27/12/2002	14/04/2003	2.44%	₩150
Hyundai Mobis Co Ltd	27/12/2002	14/04/2003	1.47%	₩700
Bell Equipment Ltd	07/04/2003	14/04/2003	2.45%	ZAR 0.15
Tsogo Sun Ltd	07/04/2003	14/04/2003	6.35%	ZAR 0.15
Bowler Metcalf Ltd	07/04/2003	14/04/2003	5.23%	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	1.54%	$0.06
Seoho Electric Co Ltd	27/12/2002	14/04/2003	13.26%	₩150
Sparebanken Sor Depository Receipts	28/03/2003	14/04/2003	6.56%	NOK 7.31
Auk Corp	27/12/2002	14/04/2003	0.68%	₩85
Baiksan Co Ltd	27/12/2002	14/04/2003	4.11%	₩15
Bitplanet Co Ltd	27/12/2002	14/04/2003	0.00%	₩200
Bookook Steel Co Ltd	27/12/2002	14/04/2003	3.71%	₩65
Camus Engineering & Construction Inc	27/12/2002	14/04/2003	2.36%	₩15
Cheongbo 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	5.44%	₩40
DCM Corp	27/12/2002	14/04/2003	7.26%	₩70
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	0.03%	₩444
Hannong Chemicals Inc	27/12/2002	14/04/2003	0.28%	₩55
HL D&I Halla Corp	27/12/2002	14/04/2003	0.00%	₩266
HS Hwasung	27/12/2002	14/04/2003	6.88%	₩250
IDIS Holdings Co Ltd	27/12/2002	14/04/2003	1.96%	₩100
Ilex Medical Ltd	27/03/2003	14/04/2003	3.93%	₪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	2.32%	₩110
Pathfinder Bancorp Inc	27/03/2003	14/04/2003	2.55%	$0.10
PC Direct Inc	27/12/2002	14/04/2003	4.47%	₩41
PKC	27/12/2002	14/04/2003	0.58%	₩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	6.04%	₩55
Sy Dong-A Co Ltd	27/12/2002	14/04/2003	6.17%	₩50
Tailim Packaging Co Ltd	27/12/2002	14/04/2003	0.00%	₩25
Takasho Co Ltd	15/01/2003	14/04/2003	1.25%	JP¥5
TJ Media Co Ltd	27/12/2002	14/04/2003	6.80%	₩150
Wellbiotec Co Ltd	27/12/2002	14/04/2003	0.00%	₩247
Wilson Bayly Holmes-Ovcon Ltd	07/04/2003	14/04/2003	4.20%	ZAR 0.14
Wonpoong Corp	27/12/2002	14/04/2003	5.93%	₩50
Wooree Enterprise Co Ltd	27/12/2002	14/04/2003	3.25%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount