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	1.45%	$0.17
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/03/2003	14/04/2003	6.98%	CA$0.10
The Toro Co	28/03/2003	14/04/2003	2.05%	$0.01
San Juan Basin Royalty Trust	27/03/2003	14/04/2003	2.25%	$0.20
Warrior Met Coal Inc	28/03/2003	14/04/2003	0.49%	$0.07
Cross Timbers Royalty Trust	27/03/2003	14/04/2003	10.37%	$0.18
Insurance Australia Group Ltd	05/03/2003	14/04/2003	4.90%	A$0.05
Orange SA ADR	15/04/2003	14/04/2003	4.98%	$2.74
DFDS AS	09/04/2003	14/04/2003	3.27%	DKK 1.23
Templeton Emerging Markets Income Fund	27/03/2003	14/04/2003	9.22%	$0.25
SPDR Dow Jones Industrial Average ETF Trust	21/03/2003	14/04/2003	1.46%	$0.10
Permian Basin Royalty Trust	27/03/2003	14/04/2003	1.94%	$0.06
Naturenergie Holding AG	14/04/2003	14/04/2003	2.66%	CHF 1.60
Creative Media & Community Trust Corp	27/03/2003	14/04/2003	4.51%	$0.40
Kia Corp	27/12/2002	14/04/2003	5.80%	₩250
Gronlandsbanken AS	09/04/2003	14/04/2003	11.36%	DKK 35.00
Hyundai Steel Co	27/12/2002	14/04/2003	2.25%	₩150
Hyundai Mobis Co Ltd	27/12/2002	14/04/2003	2.11%	₩700
Guoco Group Ltd	04/04/2003	14/04/2003	4.54%	HK$0.40
Bowler Metcalf Ltd	07/04/2003	14/04/2003	5.37%	ZAR 0.06
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	14/04/2003	14/04/2003	2.36%	€1.80
Riverview Bancorp Inc	27/03/2003	14/04/2003	1.58%	$0.06
Auk Corp	27/12/2002	14/04/2003	2.53%	₩85
Baiksan Co Ltd	27/12/2002	14/04/2003	2.60%	₩15
Bitplanet Co Ltd	27/12/2002	14/04/2003	0.00%	₩200
Bookook Steel Co Ltd	27/12/2002	14/04/2003	3.29%	₩65
Camus Engineering & Construction Inc	27/12/2002	14/04/2003	1.89%	₩15
Coreana Cosmetics Co Ltd	27/12/2002	14/04/2003	0.00%	₩90
Daehyun Co Ltd	27/12/2002	14/04/2003	5.05%	₩40
DCM Corp	27/12/2002	14/04/2003	6.76%	₩70
Dong-A Hwa Sung Co Ltd	27/12/2002	14/04/2003	2.24%	₩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	5.05%	₩250
IDIS Holdings Co Ltd	27/12/2002	14/04/2003	2.28%	₩100
Ilex Medical Ltd	27/03/2003	14/04/2003	1.88%	₪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	4.60%	₩30
Metair Investments Ltd	07/04/2003	14/04/2003	0.00%	ZAR 5.00
OKONG Corp	27/12/2002	14/04/2003	2.08%	₩110
Pathfinder Bancorp Inc	27/03/2003	14/04/2003	2.66%	$0.10
PC Direct Inc	27/12/2002	14/04/2003	2.19%	₩41
PKC	27/12/2002	14/04/2003	1.01%	₩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	7.30%	₩55
Seoho Electric Co Ltd	27/12/2002	14/04/2003	10.35%	₩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	2.74%	₩25
Takasho Co Ltd	15/01/2003	14/04/2003	1.18%	JP¥5
The Cube & Inc	27/12/2002	14/04/2003	0.00%	₩38
TJ Media Co Ltd	27/12/2002	14/04/2003	5.37%	₩150
Tsogo Sun Ltd	07/04/2003	14/04/2003	8.85%	ZAR 0.15
Wellbiotec Co Ltd	27/12/2002	14/04/2003	0.00%	₩247
Wonpoong Corp	27/12/2002	14/04/2003	8.01%	₩50
Wooree Enterprise Co Ltd	27/12/2002	14/04/2003	0.00%	₩25

Security

Ex-Date

Pay Date

Div.%

Amount