Dividend Calendar 15 April 2003

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On 15 April 2003 156 securities pay a dividend.

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All 156 dividends with pay date on 15 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/03/2003	15/04/2003	5.42%	$0.10
W.P. Carey Inc	27/03/2003	15/04/2003	5.38%	$0.43
EPR Properties	26/03/2003	15/04/2003	6.54%	$0.50
Prologis Inc	02/04/2003	15/04/2003	3.07%	$0.42
Agree Realty Corp	26/03/2003	15/04/2003	4.40%	$0.48
Occidental Petroleum Corp	06/03/2003	15/04/2003	2.05%	$0.13
Pembina Pipeline Corp	27/03/2003	15/04/2003	4.49%	CA$0.09
Viatris Inc	27/03/2003	15/04/2003	3.14%	$0.03
Leggett & Platt Inc	12/03/2003	15/04/2003	1.82%	$0.13
Franklin Resources Inc	27/03/2003	15/04/2003	4.04%	$0.08
SL Green Realty Corp	27/03/2003	15/04/2003	4.90%	$0.47
Cardinal Health Inc	28/03/2003	15/04/2003	0.93%	$0.03
Cameco Corp	27/03/2003	15/04/2003	0.16%	CA$0.03
Ecolab Inc	14/03/2003	15/04/2003	1.13%	$0.07
Northland Power Inc	27/03/2003	15/04/2003	3.18%	CA$0.08
BCE Inc	13/03/2003	15/04/2003	5.36%	CA$0.30
Freehold Royalties Ltd	27/03/2003	15/04/2003	6.55%	CA$0.10
Blackstone Mortgage Trust Inc	27/03/2003	15/04/2003	10.42%	$0.15
U.S. Bancorp	27/03/2003	15/04/2003	3.67%	$0.21
Essex Property Trust Inc	27/03/2003	15/04/2003	3.82%	$0.78
State Street Corp	28/03/2003	15/04/2003	2.10%	$0.13
Arthur J. Gallagher & Co	27/03/2003	15/04/2003	1.36%	$0.18
Brandywine Realty Trust	02/04/2003	15/04/2003	10.38%	$0.44
Saab AB Class B	08/04/2003	15/04/2003	0.50%	SEK 0.20
Klepierre	15/04/2003	15/04/2003	5.40%	€0.39
AvalonBay Communities Inc	28/03/2003	15/04/2003	4.05%	$0.70
Federal Realty Investment Trust	25/03/2003	15/04/2003	3.78%	$0.49
Cincinnati Financial Corp	24/03/2003	15/04/2003	2.25%	$0.23
Vermilion Energy Inc	27/03/2003	15/04/2003	3.89%	CA$0.17
Allied Properties Real Estate Investment Trust	27/03/2003	15/04/2003	7.07%	CA$0.12
Motorola Solutions Inc	12/03/2003	15/04/2003	1.29%	$0.28
Sempra	18/03/2003	15/04/2003	2.93%	$0.13
CSL Ltd	31/03/2003	15/04/2003	3.71%	A$0.04
Franklin Income Fund A(Mdis)USD	08/04/2003	15/04/2003	8.14%	$0.04
Kimco Realty Corp	01/04/2003	15/04/2003	4.40%	$0.27
The York Water Co	12/03/2003	15/04/2003	3.15%	$0.09
National Fuel Gas Co	27/03/2003	15/04/2003	2.90%	$0.26
Canoe EIT Income Fund	27/03/2003	15/04/2003	6.96%	CA$0.21
Fifth Third Bancorp	27/03/2003	15/04/2003	3.21%	$0.26
Superior Plus Corp	27/03/2003	15/04/2003	2.23%	CA$0.40
DTE Energy Co	20/03/2003	15/04/2003	3.26%	$0.44
Outokumpu Oyj Class A	04/04/2003	15/04/2003	1.04%	€0.92
Lincoln Electric Holdings Inc	27/03/2003	15/04/2003	1.18%	$0.08
Raymond James Financial Inc	27/03/2003	15/04/2003	1.45%	$0.09
RLI Corp	27/03/2003	15/04/2003	8.80%	$0.09
Interparfums Inc	27/03/2003	15/04/2003	3.24%	$0.01
Templeton Global Bond Fund A(Mdis)USD	08/04/2003	15/04/2003	6.36%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2003	15/04/2003	4.48%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2003	15/04/2003	8.59%	€0.16
John Hancock Premium Dividend Fund	20/03/2003	15/04/2003	7.78%	$0.07
Regal Rexnord Corp	27/03/2003	15/04/2003	0.62%	$0.12
Washington Trust Bancorp Inc	31/03/2003	15/04/2003	6.38%	$0.15
TFI International Inc	27/03/2003	15/04/2003	1.33%	CA$0.10
Willis Towers Watson PLC	27/03/2003	15/04/2003	1.52%	$0.13
StoneX Group Inc	28/03/2003	15/04/2003	0.00%	$0.02
SunCoke Energy Inc	19/03/2003	15/04/2003	5.56%	$0.10
Rithm Property Trust Inc	27/03/2003	15/04/2003	10.04%	$0.42
BancFirst Corp	27/03/2003	15/04/2003	1.83%	$0.06
Credit Suisse Asset Management Income Fund, Inc	03/04/2003	15/04/2003	9.71%	$0.04
MS Emerging Markets Debt Fund	27/03/2003	15/04/2003	8.17%	$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2003	15/04/2003	9.15%	$0.18
MillerKnoll Inc	26/02/2003	15/04/2003	4.56%	$0.04
COPT Defense Properties	27/03/2003	15/04/2003	3.85%	$0.22
Franklin High Yield Fund A(Mdis)USD	08/04/2003	15/04/2003	7.00%	$0.04
Granite Construction Inc	26/03/2003	15/04/2003	0.36%	$0.10
Fulton Financial Corp	19/03/2003	15/04/2003	3.40%	$0.10
Flaherty & Crumrine Preferred Securities Income Fund	04/04/2003	15/04/2003	7.58%	$0.17
Westshore Terminals Investment Corp	27/03/2003	15/04/2003	3.85%	CA$0.20
Steelcase Inc Class A	01/04/2003	15/04/2003	0.00%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/04/2003	15/04/2003	6.26%	€0.04
Valmont Industries Inc	26/03/2003	15/04/2003	0.56%	$0.08
Invesco Aerospace & Defense ETF	19/03/2003	15/04/2003	0.03%	$0.05
Lacroix Group	15/04/2003	15/04/2003	0.00%	€0.23
Kimball International Inc Class B	21/03/2003	15/04/2003	0.00%	$0.16
Parkland Corp	27/03/2003	15/04/2003	0.00%	CA$0.05
First Commonwealth Financial Corp	27/03/2003	15/04/2003	2.88%	$0.16
MBIA Inc	27/03/2003	15/04/2003	0.00%	$0.20
Rogers Sugar Inc	27/03/2003	15/04/2003	5.24%	CA$0.12
First Trust/abrdn Global Opportunity Income Fund	27/03/2003	15/04/2003	0.00%	$0.10
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	08/04/2003	15/04/2003	3.58%	$0.00
Acadia Realty Trust	27/03/2003	15/04/2003	3.80%	$0.15
Advantage Energy Ltd	27/03/2003	15/04/2003	0.00%	CA$0.23
Credit Agricole Alpes Provence	15/04/2003	15/04/2003	3.08%	€2.50
Hanmi Financial Corp	28/03/2003	15/04/2003	3.70%	$0.40
International Bancshares Corp	27/03/2003	15/04/2003	2.02%	$0.20
Winpak Ltd	28/03/2003	15/04/2003	0.49%	CA$0.02
RPT Realty	27/03/2003	15/04/2003	0.00%	$0.42
Titan International Inc	27/03/2003	15/04/2003	0.00%	$0.01
Koss Corp	07/04/2003	15/04/2003	0.00%	$0.07
Morguard Real Estate Investment Trust	27/03/2003	15/04/2003	3.56%	CA$0.08
Shinhan Financial Group Co Ltd	27/12/2002	15/04/2003	2.68%	₩571
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2003	15/04/2003	9.15%	$0.14
Templeton Global Value and Income Fund A (Qdis)	08/04/2003	15/04/2003	5.27%	$0.04
Apetit Oyj	04/04/2003	15/04/2003	5.32%	€0.30
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	02/04/2003	15/04/2003	6.22%	CA$0.30
Flagstar Bancorp Inc	27/03/2003	15/04/2003	0.00%	$5.00
Franklin High Yield Fund N(Mdis)USD	08/04/2003	15/04/2003	6.87%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2003	15/04/2003	4.03%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/04/2003	15/04/2003	4.07%	$0.03
Helios Technologies Inc	27/03/2003	15/04/2003	0.53%	$0.04
NICE Information Service Co Ltd	27/12/2002	15/04/2003	3.68%	₩7
ONE Swiss Bank SA	15/04/2003	15/04/2003	0.00%	CHF 0.05
Orion Holdings Corp	27/12/2002	15/04/2003	4.31%	₩292
Perpetual Energy Inc	27/03/2003	15/04/2003	0.00%	CA$16.60
ACT Energy Technologies Ltd	27/03/2003	15/04/2003	0.00%	CA$0.39
Bank Linth LLB AG	15/04/2003	15/04/2003	0.00%	CHF 10.00
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	15/04/2003	15/04/2003	2.12%	€1.80
Kangwon Land Inc	27/12/2002	15/04/2003	6.23%	₩212
Korea Gas Corp	27/12/2002	15/04/2003	3.36%	₩1,455
Scandinavian Investment Group Ltd	10/04/2003	15/04/2003	0.00%	DKK 0.66
Templeton Global Bond Fund N(Mdis)USD	08/04/2003	15/04/2003	6.54%	$0.03
Big Rock Brewery Inc	27/03/2003	15/04/2003	0.00%	CA$0.06
Byucksan Corp	27/12/2002	15/04/2003	1.88%	₩24
Castro Model Ltd	31/03/2003	15/04/2003	15.85%	₪1.73
Cementos Argos SA	01/04/2003	15/04/2003	4.68%	COP 21
Cho Kwang Leather Co Ltd	27/12/2002	15/04/2003	0.00%	₩400
Chokwang Paint Ltd	27/12/2002	15/04/2003	5.56%	₩150
CRH PLC 5% PRF PERPETUAL EUR 1.27	12/03/2003	15/04/2003	0.00%	€0.03
Dae Won Kang Up Co Ltd	27/12/2002	15/04/2003	2.45%	₩49
Eagle Veterinary Technology Co Ltd	27/12/2002	15/04/2003	2.64%	₩53
Ecoplastic Corp	27/12/2002	15/04/2003	2.30%	₩43
Emilia Development (O.F.G) Ltd Class A	01/04/2003	15/04/2003	0.89%	₪1.17
Geumhwa PSC Co Ltd	27/12/2002	15/04/2003	5.00%	₩100
Golden House Ltd	03/04/2003	15/04/2003	2.10%	₪0.06
Great Southern Bancorp Inc	28/03/2003	15/04/2003	2.43%	$0.08
Gwangju Shinsegae Co Ltd	27/12/2002	15/04/2003	1.71%	₩200
HANIL FEED Co Ltd	27/12/2002	15/04/2003	3.15%	₩24
Hanil Iron & Steel Co Ltd	27/12/2002	15/04/2003	0.59%	₩7
Hankuk Steel Wire Co Ltd	27/12/2002	15/04/2003	0.00%	₩50
Hansol Holdings Co Ltd	27/12/2002	15/04/2003	3.78%	₩632
Korea Alcohol Industrial Co Ltd	27/12/2002	15/04/2003	0.92%	₩42
Kukbo Design Co Ltd	27/12/2002	15/04/2003	2.12%	₩100
Kyung Chang Industry Co Ltd	27/12/2002	15/04/2003	0.00%	₩37
Maniker Co Ltd	27/12/2002	15/04/2003	0.00%	₩79
MSC Co Ltd	27/12/2002	15/04/2003	2.14%	₩23
NE Neungyule Inc	27/12/2002	15/04/2003	0.00%	₩50
NPK Co Ltd	27/12/2002	15/04/2003	3.66%	₩44
Peax Solutions Ltd	01/04/2003	15/04/2003	1.38%	₪0.05
PHA Co Ltd	27/12/2002	15/04/2003	3.25%	₩100
Polaris Bay Group Co Ltd Class A	28/03/2003	15/04/2003	0.00%	CN¥0.07
Posco M-Tech Co Ltd	27/12/2002	15/04/2003	0.07%	₩75
Pulmuone Corp	27/12/2002	15/04/2003	1.06%	₩205
Raffles Education Ltd	26/03/2003	15/04/2003	3.28%	SGD 0.01
Sajo Industries Co Ltd	27/12/2002	15/04/2003	0.47%	₩250
Samho Development Co Ltd	27/12/2002	15/04/2003	6.33%	₩21
Samji Electronics Co Ltd	27/12/2002	15/04/2003	1.28%	₩50
Star Media Group Bhd	27/03/2003	15/04/2003	5.27%	MYR 0.07
Swiss Water Decaffeinated Coffee Inc	27/03/2003	15/04/2003	0.00%	CA$0.11
Tae Kyung Industrial Co Ltd	27/12/2002	15/04/2003	5.36%	₩150
Tree Island Steel Ltd	27/03/2003	15/04/2003	2.60%	CA$0.21
Union Corp	27/12/2002	15/04/2003	4.10%	₩65
Vitzrosys Co Ltd	27/12/2002	15/04/2003	0.00%	₩92
Wulff-Yhtiöt Oyj	04/04/2003	15/04/2003	4.82%	€0.34
Y G-1 Co Ltd	27/12/2002	15/04/2003	0.84%	₩100
Youlchon Chemical Co Ltd	27/12/2002	15/04/2003	1.43%	₩175
Zungwon En-Sys Inc	27/12/2002	15/04/2003	0.00%	₩363

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/03/2003

15/04/2003

5.42%

$0.10

W.P. Carey Inc

27/03/2003

15/04/2003

5.38%

$0.43

EPR Properties

26/03/2003

15/04/2003

6.54%

$0.50

Prologis Inc

02/04/2003

15/04/2003

3.07%

$0.42

Agree Realty Corp

26/03/2003

15/04/2003

4.40%

$0.48

Occidental Petroleum Corp

06/03/2003

15/04/2003

2.05%

$0.13

Pembina Pipeline Corp

27/03/2003

15/04/2003

4.49%

CA$0.09

Viatris Inc

27/03/2003

15/04/2003

3.14%

$0.03

Leggett & Platt Inc

12/03/2003

15/04/2003

1.82%

$0.13

Franklin Resources Inc

27/03/2003

15/04/2003

4.04%

$0.08

SL Green Realty Corp

27/03/2003

15/04/2003

4.90%

$0.47

Cardinal Health Inc

28/03/2003

15/04/2003

0.93%

$0.03

Cameco Corp

27/03/2003

15/04/2003

0.16%

CA$0.03

Ecolab Inc

14/03/2003

15/04/2003

1.13%

$0.07

Northland Power Inc

27/03/2003

15/04/2003

3.18%

CA$0.08

BCE Inc

13/03/2003

15/04/2003

5.36%

CA$0.30

Freehold Royalties Ltd

27/03/2003

15/04/2003

6.55%

CA$0.10

Blackstone Mortgage Trust Inc

27/03/2003

15/04/2003

10.42%

$0.15

U.S. Bancorp

27/03/2003

15/04/2003

3.67%

$0.21

Essex Property Trust Inc

27/03/2003

15/04/2003

3.82%

$0.78

State Street Corp

28/03/2003

15/04/2003

2.10%

$0.13

Arthur J. Gallagher & Co

27/03/2003

15/04/2003

1.36%

$0.18

Brandywine Realty Trust

02/04/2003

15/04/2003

10.38%

$0.44

Saab AB Class B

08/04/2003

15/04/2003

0.50%

SEK 0.20

Klepierre

15/04/2003

5.40%

€0.39

AvalonBay Communities Inc

28/03/2003

15/04/2003

4.05%

$0.70

Federal Realty Investment Trust

25/03/2003

15/04/2003

3.78%

$0.49

Cincinnati Financial Corp

24/03/2003

15/04/2003

2.25%

$0.23

Vermilion Energy Inc

27/03/2003

15/04/2003

3.89%

CA$0.17

Allied Properties Real Estate Investment Trust

27/03/2003

15/04/2003

7.07%

CA$0.12

Motorola Solutions Inc

12/03/2003

15/04/2003

1.29%

$0.28

Sempra

18/03/2003

15/04/2003

2.93%

$0.13

CSL Ltd

31/03/2003

15/04/2003

3.71%

A$0.04

Franklin Income Fund A(Mdis)USD

08/04/2003

15/04/2003

8.14%

$0.04

Kimco Realty Corp

01/04/2003

15/04/2003

4.40%

$0.27

The York Water Co

12/03/2003

15/04/2003

3.15%

$0.09

National Fuel Gas Co

27/03/2003

15/04/2003

2.90%

$0.26

Canoe EIT Income Fund

27/03/2003

15/04/2003

6.96%

CA$0.21

Fifth Third Bancorp

27/03/2003

15/04/2003

3.21%

$0.26

Superior Plus Corp

27/03/2003

15/04/2003

2.23%

CA$0.40

DTE Energy Co

20/03/2003

15/04/2003

3.26%

$0.44

Outokumpu Oyj Class A

04/04/2003

15/04/2003

1.04%

€0.92

Lincoln Electric Holdings Inc

27/03/2003

15/04/2003

1.18%

$0.08

Raymond James Financial Inc

27/03/2003

15/04/2003

1.45%

$0.09

RLI Corp

27/03/2003

15/04/2003

8.80%

$0.09

Interparfums Inc

27/03/2003

15/04/2003

3.24%

$0.01

Templeton Global Bond Fund A(Mdis)USD

08/04/2003

15/04/2003

6.36%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2003

15/04/2003

4.48%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2003

15/04/2003

8.59%

€0.16

John Hancock Premium Dividend Fund

20/03/2003

15/04/2003

7.78%

$0.07

Regal Rexnord Corp

27/03/2003

15/04/2003

0.62%

$0.12

Washington Trust Bancorp Inc

31/03/2003

15/04/2003

6.38%

$0.15

TFI International Inc

27/03/2003

15/04/2003

1.33%

CA$0.10

Willis Towers Watson PLC

27/03/2003

15/04/2003

1.52%

$0.13

StoneX Group Inc

28/03/2003

15/04/2003

0.00%

$0.02

SunCoke Energy Inc

19/03/2003

15/04/2003

5.56%

$0.10

Rithm Property Trust Inc

27/03/2003

15/04/2003

10.04%

$0.42

BancFirst Corp

27/03/2003

15/04/2003

1.83%

$0.06

Credit Suisse Asset Management Income Fund, Inc

03/04/2003

15/04/2003

9.71%

$0.04

MS Emerging Markets Debt Fund

27/03/2003

15/04/2003

8.17%

$0.15

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2003

15/04/2003

9.15%

$0.18

MillerKnoll Inc

26/02/2003

15/04/2003

4.56%

$0.04

COPT Defense Properties

27/03/2003

15/04/2003

3.85%

$0.22

Franklin High Yield Fund A(Mdis)USD

08/04/2003

15/04/2003

7.00%

$0.04

Granite Construction Inc

26/03/2003

15/04/2003

0.36%

$0.10

Fulton Financial Corp

19/03/2003

15/04/2003

3.40%

$0.10

Flaherty & Crumrine Preferred Securities Income Fund

04/04/2003

15/04/2003

7.58%

$0.17

Westshore Terminals Investment Corp

27/03/2003

15/04/2003

3.85%

CA$0.20

Steelcase Inc Class A

01/04/2003

15/04/2003

0.00%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/04/2003

15/04/2003

6.26%

€0.04

Valmont Industries Inc

26/03/2003

15/04/2003

0.56%

$0.08

Invesco Aerospace & Defense ETF

19/03/2003

15/04/2003

0.03%

$0.05

Lacroix Group

15/04/2003

0.00%

€0.23

Kimball International Inc Class B

21/03/2003

15/04/2003

0.00%

$0.16

Parkland Corp

27/03/2003

15/04/2003

0.00%

CA$0.05

First Commonwealth Financial Corp

27/03/2003

15/04/2003

2.88%

$0.16

MBIA Inc

27/03/2003

15/04/2003

0.00%

$0.20

Rogers Sugar Inc

27/03/2003

15/04/2003

5.24%

CA$0.12

First Trust/abrdn Global Opportunity Income Fund

27/03/2003

15/04/2003

0.00%

$0.10

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

08/04/2003

15/04/2003

3.58%

$0.00

Acadia Realty Trust

27/03/2003

15/04/2003

3.80%

$0.15

Advantage Energy Ltd

27/03/2003

15/04/2003

0.00%

CA$0.23

Credit Agricole Alpes Provence

15/04/2003

3.08%

€2.50

Hanmi Financial Corp

28/03/2003

15/04/2003

3.70%

$0.40

International Bancshares Corp

27/03/2003

15/04/2003

2.02%

$0.20

Winpak Ltd

28/03/2003

15/04/2003

0.49%

CA$0.02

RPT Realty

27/03/2003

15/04/2003

0.00%

$0.42

Titan International Inc

27/03/2003

15/04/2003

0.00%

$0.01

Koss Corp

07/04/2003

15/04/2003

0.00%

$0.07

Morguard Real Estate Investment Trust

27/03/2003

15/04/2003

3.56%

CA$0.08

Shinhan Financial Group Co Ltd

27/12/2002

15/04/2003

2.68%

₩571

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2003

15/04/2003

9.15%

$0.14

Templeton Global Value and Income Fund A (Qdis)

08/04/2003

15/04/2003

5.27%

$0.04

Apetit Oyj

04/04/2003

15/04/2003

5.32%

€0.30

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

02/04/2003

15/04/2003

6.22%

CA$0.30

Flagstar Bancorp Inc

27/03/2003

15/04/2003

0.00%

$5.00

Franklin High Yield Fund N(Mdis)USD

08/04/2003

15/04/2003

6.87%

$0.04

Franklin U.S. Government Fund A(Mdis)USD

08/04/2003

15/04/2003

4.03%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

08/04/2003

15/04/2003

4.07%

$0.03

Helios Technologies Inc

27/03/2003

15/04/2003

0.53%

$0.04

NICE Information Service Co Ltd

27/12/2002

15/04/2003

3.68%

₩7

ONE Swiss Bank SA

15/04/2003

0.00%

CHF 0.05

Orion Holdings Corp

27/12/2002

15/04/2003

4.31%

₩292

Perpetual Energy Inc

27/03/2003

15/04/2003

0.00%

CA$16.60

ACT Energy Technologies Ltd

27/03/2003

15/04/2003

0.00%

CA$0.39

Bank Linth LLB AG

15/04/2003

0.00%

CHF 10.00

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

15/04/2003

2.12%

€1.80

Kangwon Land Inc

27/12/2002

15/04/2003

6.23%

₩212

Korea Gas Corp

27/12/2002

15/04/2003

3.36%

₩1,455

Scandinavian Investment Group Ltd

10/04/2003

15/04/2003

0.00%

DKK 0.66

Templeton Global Bond Fund N(Mdis)USD

08/04/2003

15/04/2003

6.54%

$0.03

Big Rock Brewery Inc

27/03/2003

15/04/2003

0.00%

CA$0.06

Byucksan Corp

27/12/2002

15/04/2003

1.88%

₩24

Castro Model Ltd

31/03/2003

15/04/2003

15.85%

₪1.73

Cementos Argos SA

01/04/2003

15/04/2003

4.68%

COP 21

Cho Kwang Leather Co Ltd

27/12/2002

15/04/2003

0.00%

₩400

Chokwang Paint Ltd

27/12/2002

15/04/2003

5.56%

₩150

CRH PLC 5% PRF PERPETUAL EUR 1.27

12/03/2003

15/04/2003

0.00%

€0.03

Dae Won Kang Up Co Ltd

27/12/2002

15/04/2003

2.45%

₩49

Eagle Veterinary Technology Co Ltd

27/12/2002

15/04/2003

2.64%

₩53

Ecoplastic Corp

27/12/2002

15/04/2003

2.30%

₩43

Emilia Development (O.F.G) Ltd Class A

01/04/2003

15/04/2003

0.89%

₪1.17

Geumhwa PSC Co Ltd

27/12/2002

15/04/2003

5.00%

₩100

Golden House Ltd

03/04/2003

15/04/2003

2.10%

₪0.06

Great Southern Bancorp Inc

28/03/2003

15/04/2003

2.43%

$0.08

Gwangju Shinsegae Co Ltd

27/12/2002

15/04/2003

1.71%

₩200

HANIL FEED Co Ltd

27/12/2002

15/04/2003

3.15%

₩24

Hanil Iron & Steel Co Ltd

27/12/2002

15/04/2003

0.59%

₩7

Hankuk Steel Wire Co Ltd

27/12/2002

15/04/2003

0.00%

₩50

Hansol Holdings Co Ltd

27/12/2002

15/04/2003

3.78%

₩632

Korea Alcohol Industrial Co Ltd

27/12/2002

15/04/2003

0.92%

₩42

Kukbo Design Co Ltd

27/12/2002

15/04/2003

2.12%

₩100

Kyung Chang Industry Co Ltd

27/12/2002

15/04/2003

0.00%

₩37

Maniker Co Ltd

27/12/2002

15/04/2003

0.00%

₩79

MSC Co Ltd

27/12/2002

15/04/2003

2.14%

₩23

NE Neungyule Inc

27/12/2002

15/04/2003

0.00%

₩50

NPK Co Ltd

27/12/2002

15/04/2003

3.66%

₩44

Peax Solutions Ltd

01/04/2003

15/04/2003

1.38%

₪0.05

PHA Co Ltd

27/12/2002

15/04/2003

3.25%

₩100

Polaris Bay Group Co Ltd Class A

28/03/2003

15/04/2003

0.00%

CN¥0.07

Posco M-Tech Co Ltd

27/12/2002

15/04/2003

0.07%

₩75

Pulmuone Corp

27/12/2002

15/04/2003

1.06%

₩205

Raffles Education Ltd

26/03/2003

15/04/2003

3.28%

SGD 0.01

Sajo Industries Co Ltd

27/12/2002

15/04/2003

0.47%

₩250

Samho Development Co Ltd

27/12/2002

15/04/2003

6.33%

₩21

Samji Electronics Co Ltd

27/12/2002

15/04/2003

1.28%

₩50

Star Media Group Bhd

27/03/2003

15/04/2003

5.27%

MYR 0.07

Swiss Water Decaffeinated Coffee Inc

27/03/2003

15/04/2003

0.00%

CA$0.11

Tae Kyung Industrial Co Ltd

27/12/2002

15/04/2003

5.36%

₩150

Tree Island Steel Ltd

27/03/2003

15/04/2003

2.60%

CA$0.21

Union Corp

27/12/2002

15/04/2003

4.10%

₩65

Vitzrosys Co Ltd

27/12/2002

15/04/2003

0.00%

₩92

Wulff-Yhtiöt Oyj

04/04/2003

15/04/2003

4.82%

€0.34

Y G-1 Co Ltd

27/12/2002

15/04/2003

0.84%

₩100

Youlchon Chemical Co Ltd

27/12/2002

15/04/2003

1.43%

₩175

Zungwon En-Sys Inc

27/12/2002

15/04/2003

0.00%

₩363

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All 156 dividends with pay date on 15 April 2003

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