Dividend Calendar 15 April 2003

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On 15 April 2003 161 securities pay a dividend.

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All 161 dividends with pay date on 15 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/03/2003	15/04/2003	5.31%	$0.10
W.P. Carey Inc	27/03/2003	15/04/2003	5.54%	$0.43
EPR Properties	26/03/2003	15/04/2003	6.42%	$0.50
Prologis Inc	02/04/2003	15/04/2003	3.17%	$0.42
Agree Realty Corp	26/03/2003	15/04/2003	4.47%	$0.48
Occidental Petroleum Corp	06/03/2003	15/04/2003	1.83%	$0.13
Pembina Pipeline Corp	27/03/2003	15/04/2003	4.36%	CA$0.09
Viatris Inc	27/03/2003	15/04/2003	2.91%	$0.03
Leggett & Platt Inc	12/03/2003	15/04/2003	2.19%	$0.13
Franklin Templeton Inc	27/03/2003	15/04/2003	3.98%	$0.08
SL Green Realty Corp	27/03/2003	15/04/2003	4.46%	$0.47
Cardinal Health Inc	28/03/2003	15/04/2003	0.88%	$0.03
Cameco Corp	27/03/2003	15/04/2003	0.18%	CA$0.03
Ecolab Inc	14/03/2003	15/04/2003	1.10%	$0.07
Northland Power Inc	27/03/2003	15/04/2003	3.48%	CA$0.08
BCE Inc	13/03/2003	15/04/2003	5.37%	CA$0.30
Freehold Royalties Ltd	27/03/2003	15/04/2003	6.19%	CA$0.10
Blackstone Mortgage Trust Inc	27/03/2003	15/04/2003	13.49%	$0.15
U.S. Bancorp	27/03/2003	15/04/2003	3.49%	$0.21
Essex Property Trust Inc	27/03/2003	15/04/2003	3.73%	$0.78
State Street Corp	28/03/2003	15/04/2003	1.93%	$0.13
Arthur J. Gallagher & Co	27/03/2003	15/04/2003	1.11%	$0.18
Brandywine Realty Trust	02/04/2003	15/04/2003	10.58%	$0.44
Saab AB Class B	08/04/2003	15/04/2003	0.39%	SEK 0.20
Klepierre	15/04/2003	15/04/2003	5.07%	€0.39
Federal Realty Investment Trust	25/03/2003	15/04/2003	4.03%	$0.49
AvalonBay Communities Inc	28/03/2003	15/04/2003	3.76%	$0.70
Cincinnati Financial Corp	24/03/2003	15/04/2003	2.28%	$0.23
Vermilion Energy Inc	27/03/2003	15/04/2003	3.04%	CA$0.17
Allied Properties Real Estate Investment Trust	27/03/2003	15/04/2003	8.47%	CA$0.12
Motorola Solutions Inc	12/03/2003	15/04/2003	1.07%	$0.28
Sempra	18/03/2003	15/04/2003	3.23%	$0.13
CSL Ltd	31/03/2003	15/04/2003	2.49%	A$0.04
Franklin Income Fund A(Mdis)USD	08/04/2003	15/04/2003	8.03%	$0.04
The York Water Co	12/03/2003	15/04/2003	2.77%	$0.09
Kimco Realty Corp	01/04/2003	15/04/2003	4.78%	$0.27
National Fuel Gas Co	27/03/2003	15/04/2003	2.70%	$0.26
Canoe EIT Income Fund	27/03/2003	15/04/2003	6.80%	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	3.47%	CA$0.40
DTE Energy Co	20/03/2003	15/04/2003	3.58%	$0.44
Lincoln Electric Holdings Inc	27/03/2003	15/04/2003	1.17%	$0.08
Outokumpu Oyj Class A	04/04/2003	15/04/2003	1.07%	€0.92
Raymond James Financial Inc	27/03/2003	15/04/2003	1.29%	$0.09
RLI Corp	27/03/2003	15/04/2003	7.42%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2003	15/04/2003	4.74%	CA$0.09
Interparfums Inc	27/03/2003	15/04/2003	2.73%	$0.01
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2003	15/04/2003	9.57%	€0.16
Templeton Global Bond Fund A(Mdis)USD	08/04/2003	15/04/2003	6.16%	$0.04
Regal Rexnord Corp	27/03/2003	15/04/2003	0.90%	$0.12
John Hancock Premium Dividend Fund	20/03/2003	15/04/2003	8.42%	$0.07
Washington Trust Bancorp Inc	31/03/2003	15/04/2003	5.93%	$0.15
TFI International Inc	27/03/2003	15/04/2003	1.45%	CA$0.10
Willis Towers Watson PLC	27/03/2003	15/04/2003	1.15%	$0.13
Rithm Property Trust Inc	27/03/2003	15/04/2003	11.34%	$0.42
StoneX Group Inc	28/03/2003	15/04/2003	0.00%	$0.02
SunCoke Energy Inc	19/03/2003	15/04/2003	4.68%	$0.10
BancFirst Corp	27/03/2003	15/04/2003	1.90%	$0.06
Credit Suisse Asset Management Income Fund, Inc	03/04/2003	15/04/2003	9.90%	$0.04
MS Emerging Markets Debt Fund	27/03/2003	15/04/2003	8.25%	$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2003	15/04/2003	9.26%	$0.18
Templeton Global Value and Income Fund A (Qdis)	08/04/2003	15/04/2003	5.02%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/04/2003	15/04/2003	7.04%	$0.04
Granite Construction Inc	26/03/2003	15/04/2003	0.44%	$0.10
MillerKnoll Inc	26/02/2003	15/04/2003	3.33%	$0.04
COPT Defense Properties	27/03/2003	15/04/2003	3.62%	$0.22
Flaherty & Crumrine Preferred Securities Income Fund	04/04/2003	15/04/2003	7.90%	$0.17
Fulton Financial Corp	19/03/2003	15/04/2003	3.38%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/04/2003	15/04/2003	6.25%	€0.04
Westshore Terminals Investment Corp	27/03/2003	15/04/2003	3.63%	CA$0.20
Steelcase Inc Class A	01/04/2003	15/04/2003	0.00%	$0.06
Valmont Industries Inc	26/03/2003	15/04/2003	0.70%	$0.08
Lacroix Group	15/04/2003	15/04/2003	0.00%	€0.23
Invesco Aerospace & Defense ETF	19/03/2003	15/04/2003	0.11%	$0.05
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	2.76%	$0.16
MBIA Inc	27/03/2003	15/04/2003	0.00%	$0.20
Rogers Sugar Inc	27/03/2003	15/04/2003	5.29%	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	3.67%	$0.00
Winpak Ltd	28/03/2003	15/04/2003	0.45%	CA$0.02
Advantage Energy Ltd	27/03/2003	15/04/2003	0.00%	CA$0.23
Credit Agricole Alpes Provence	15/04/2003	15/04/2003	3.37%	€2.50
Hanmi Financial Corp	28/03/2003	15/04/2003	3.81%	$0.40
International Bancshares Corp	27/03/2003	15/04/2003	2.09%	$0.20
Acadia Realty Trust	27/03/2003	15/04/2003	3.93%	$0.15
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
Helios Technologies Inc	27/03/2003	15/04/2003	0.66%	$0.04
Koss Corp	07/04/2003	15/04/2003	0.00%	$0.07
Morguard Real Estate Investment Trust	27/03/2003	15/04/2003	3.43%	CA$0.08
Shinhan Financial Group Co Ltd	27/12/2002	15/04/2003	2.66%	₩571
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2003	15/04/2003	9.47%	$0.14
Apetit Oyj	04/04/2003	15/04/2003	5.76%	€0.30
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	02/04/2003	15/04/2003	6.16%	CA$0.30
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	15/04/2003	15/04/2003	2.25%	€1.80
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	7.26%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2003	15/04/2003	4.09%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/04/2003	15/04/2003	4.15%	$0.03
NICE Information Service Co Ltd	27/12/2002	15/04/2003	3.17%	₩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
Bank Linth LLB AG	15/04/2003	15/04/2003	0.00%	CHF 10.00
Kangwon Land Inc	27/12/2002	15/04/2003	6.44%	₩212
Korea Gas Corp	27/12/2002	15/04/2003	3.08%	₩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	6.24%	$0.03
ACT Energy Technologies Ltd	27/03/2003	15/04/2003	0.00%	CA$0.39
Big Rock Brewery Inc	27/03/2003	15/04/2003	0.00%	CA$0.06
Byucksan Corp	27/12/2002	15/04/2003	2.07%	₩24
Castro Model Ltd	31/03/2003	15/04/2003	14.31%	₪1.73
Cementos Argos SA	01/04/2003	15/04/2003	5.11%	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	5.54%	₩150
ConocoPhillips Company 6,95% 99/29	14/04/2003	15/04/2003	6.62%	$0.03
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	2.52%	₩49
Eagle Veterinary Technology Co Ltd	27/12/2002	15/04/2003	2.56%	₩53
Ecoplastic Corp	27/12/2002	15/04/2003	2.50%	₩43
Emilia Development (O.F.G) Ltd Class A	01/04/2003	15/04/2003	0.90%	₪1.17
Geumhwa PSC Co Ltd	27/12/2002	15/04/2003	4.61%	₩100
Golden House Ltd	03/04/2003	15/04/2003	1.99%	₪0.06
Great Southern Bancorp Inc	28/03/2003	15/04/2003	2.35%	$0.08
Gwangju Shinsegae Co Ltd	27/12/2002	15/04/2003	4.86%	₩200
HANIL FEED Co Ltd	27/12/2002	15/04/2003	3.01%	₩24
Hanil Iron & Steel Co Ltd	27/12/2002	15/04/2003	0.99%	₩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	3.82%	₩632
Korea Alcohol Industrial Co Ltd	27/12/2002	15/04/2003	0.75%	₩42
Kukbo Design Co Ltd	27/12/2002	15/04/2003	1.93%	₩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	1.77%	₩23
NE Neungyule Inc	27/12/2002	15/04/2003	0.00%	₩50
NPK Co Ltd	27/12/2002	15/04/2003	2.87%	₩44
Peax Solutions Ltd	01/04/2003	15/04/2003	3.20%	₪0.05
PHA Co Ltd	27/12/2002	15/04/2003	3.52%	₩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	0.08%	₩75
Pulmuone Corp	27/12/2002	15/04/2003	1.03%	₩205
Raffles Education Ltd	26/03/2003	15/04/2003	4.17%	SGD 0.01
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/04/2003	15/04/2003	7.31%	$0.04
Sajo Industries Co Ltd	27/12/2002	15/04/2003	0.39%	₩250
Samho Development Co Ltd	27/12/2002	15/04/2003	6.47%	₩21
Samji Electronics Co Ltd	27/12/2002	15/04/2003	1.78%	₩50
Star Media Group Bhd	27/03/2003	15/04/2003	5.36%	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	5.18%	₩150
Transocean International Ltd. 7,5% 01/31	14/04/2003	15/04/2003	7.39%	$0.04
Tree Island Steel Ltd	27/03/2003	15/04/2003	0.00%	CA$0.21
Union Corp	27/12/2002	15/04/2003	4.17%	₩65
United States of America 7,306% 98/28	14/04/2003	15/04/2003	7.18%	$0.04
United States of America 7,684% 99/29	14/04/2003	15/04/2003	7.39%	$0.04
Vitzrosys Co Ltd	27/12/2002	15/04/2003	0.00%	₩92
Wulff-Yhtiöt Oyj	04/04/2003	15/04/2003	4.05%	€0.34
Y G-1 Co Ltd	27/12/2002	15/04/2003	1.33%	₩100
Youlchon Chemical Co Ltd	27/12/2002	15/04/2003	1.53%	₩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

5.31%

$0.10

W.P. Carey Inc

27/03/2003

15/04/2003

5.54%

$0.43

EPR Properties

26/03/2003

15/04/2003

6.42%

$0.50

Prologis Inc

02/04/2003

15/04/2003

3.17%

$0.42

Agree Realty Corp

26/03/2003

15/04/2003

4.47%

$0.48

Occidental Petroleum Corp

06/03/2003

15/04/2003

1.83%

$0.13

Pembina Pipeline Corp

27/03/2003

15/04/2003

4.36%

CA$0.09

Viatris Inc

27/03/2003

15/04/2003

2.91%

$0.03

Leggett & Platt Inc

12/03/2003

15/04/2003

2.19%

$0.13

Franklin Templeton Inc

27/03/2003

15/04/2003

3.98%

$0.08

SL Green Realty Corp

27/03/2003

15/04/2003

4.46%

$0.47

Cardinal Health Inc

28/03/2003

15/04/2003

0.88%

$0.03

Cameco Corp

27/03/2003

15/04/2003

0.18%

CA$0.03

Ecolab Inc

14/03/2003

15/04/2003

1.10%

$0.07

Northland Power Inc

27/03/2003

15/04/2003

3.48%

CA$0.08

BCE Inc

13/03/2003

15/04/2003

5.37%

CA$0.30

Freehold Royalties Ltd

27/03/2003

15/04/2003

6.19%

CA$0.10

Blackstone Mortgage Trust Inc

27/03/2003

15/04/2003

13.49%

$0.15

U.S. Bancorp

27/03/2003

15/04/2003

3.49%

$0.21

Essex Property Trust Inc

27/03/2003

15/04/2003

3.73%

$0.78

State Street Corp

28/03/2003

15/04/2003

1.93%

$0.13

Arthur J. Gallagher & Co

27/03/2003

15/04/2003

1.11%

$0.18

Brandywine Realty Trust

02/04/2003

15/04/2003

10.58%

$0.44

Saab AB Class B

08/04/2003

15/04/2003

0.39%

SEK 0.20

Klepierre

15/04/2003

5.07%

€0.39

Federal Realty Investment Trust

25/03/2003

15/04/2003

4.03%

$0.49

AvalonBay Communities Inc

28/03/2003

15/04/2003

3.76%

$0.70

Cincinnati Financial Corp

24/03/2003

15/04/2003

2.28%

$0.23

Vermilion Energy Inc

27/03/2003

15/04/2003

3.04%

CA$0.17

Allied Properties Real Estate Investment Trust

27/03/2003

15/04/2003

8.47%

CA$0.12

Motorola Solutions Inc

12/03/2003

15/04/2003

1.07%

$0.28

Sempra

18/03/2003

15/04/2003

3.23%

$0.13

CSL Ltd

31/03/2003

15/04/2003

2.49%

A$0.04

Franklin Income Fund A(Mdis)USD

08/04/2003

15/04/2003

8.03%

$0.04

The York Water Co

12/03/2003

15/04/2003

2.77%

$0.09

Kimco Realty Corp

01/04/2003

15/04/2003

4.78%

$0.27

National Fuel Gas Co

27/03/2003

15/04/2003

2.70%

$0.26

Canoe EIT Income Fund

27/03/2003

15/04/2003

6.80%

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

3.47%

CA$0.40

DTE Energy Co

20/03/2003

15/04/2003

3.58%

$0.44

Lincoln Electric Holdings Inc

27/03/2003

15/04/2003

1.17%

$0.08

Outokumpu Oyj Class A

04/04/2003

15/04/2003

1.07%

€0.92

Raymond James Financial Inc

27/03/2003

15/04/2003

1.29%

$0.09

RLI Corp

27/03/2003

15/04/2003

7.42%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2003

15/04/2003

4.74%

CA$0.09

Interparfums Inc

27/03/2003

15/04/2003

2.73%

$0.01

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2003

15/04/2003

9.57%

€0.16

Templeton Global Bond Fund A(Mdis)USD

08/04/2003

15/04/2003

6.16%

$0.04

Regal Rexnord Corp

27/03/2003

15/04/2003

0.90%

$0.12

John Hancock Premium Dividend Fund

20/03/2003

15/04/2003

8.42%

$0.07

Washington Trust Bancorp Inc

31/03/2003

15/04/2003

5.93%

$0.15

TFI International Inc

27/03/2003

15/04/2003

1.45%

CA$0.10

Willis Towers Watson PLC

27/03/2003

15/04/2003

1.15%

$0.13

Rithm Property Trust Inc

27/03/2003

15/04/2003

11.34%

$0.42

StoneX Group Inc

28/03/2003

15/04/2003

0.00%

$0.02

SunCoke Energy Inc

19/03/2003

15/04/2003

4.68%

$0.10

BancFirst Corp

27/03/2003

15/04/2003

1.90%

$0.06

Credit Suisse Asset Management Income Fund, Inc

03/04/2003

15/04/2003

9.90%

$0.04

MS Emerging Markets Debt Fund

27/03/2003

15/04/2003

8.25%

$0.15

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2003

15/04/2003

9.26%

$0.18

Templeton Global Value and Income Fund A (Qdis)

08/04/2003

15/04/2003

5.02%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/04/2003

15/04/2003

7.04%

$0.04

Granite Construction Inc

26/03/2003

15/04/2003

0.44%

$0.10

MillerKnoll Inc

26/02/2003

15/04/2003

3.33%

$0.04

COPT Defense Properties

27/03/2003

15/04/2003

3.62%

$0.22

Flaherty & Crumrine Preferred Securities Income Fund

04/04/2003

15/04/2003

7.90%

$0.17

Fulton Financial Corp

19/03/2003

15/04/2003

3.38%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/04/2003

15/04/2003

6.25%

€0.04

Westshore Terminals Investment Corp

27/03/2003

15/04/2003

3.63%

CA$0.20

Steelcase Inc Class A

01/04/2003

15/04/2003

0.00%

$0.06

Valmont Industries Inc

26/03/2003

15/04/2003

0.70%

$0.08

Lacroix Group

15/04/2003

0.00%

€0.23

Invesco Aerospace & Defense ETF

19/03/2003

15/04/2003

0.11%

$0.05

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

2.76%

$0.16

MBIA Inc

27/03/2003

15/04/2003

0.00%

$0.20

Rogers Sugar Inc

27/03/2003

15/04/2003

5.29%

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

3.67%

$0.00

Winpak Ltd

28/03/2003

15/04/2003

0.45%

CA$0.02

Advantage Energy Ltd

27/03/2003

15/04/2003

0.00%

CA$0.23

Credit Agricole Alpes Provence

15/04/2003

3.37%

€2.50

Hanmi Financial Corp

28/03/2003

15/04/2003

3.81%

$0.40

International Bancshares Corp

27/03/2003

15/04/2003

2.09%

$0.20

Acadia Realty Trust

27/03/2003

15/04/2003

3.93%

$0.15

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

Helios Technologies Inc

27/03/2003

15/04/2003

0.66%

$0.04

Koss Corp

07/04/2003

15/04/2003

0.00%

$0.07

Morguard Real Estate Investment Trust

27/03/2003

15/04/2003

3.43%

CA$0.08

Shinhan Financial Group Co Ltd

27/12/2002

15/04/2003

2.66%

₩571

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2003

15/04/2003

9.47%

$0.14

Apetit Oyj

04/04/2003

15/04/2003

5.76%

€0.30

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

02/04/2003

15/04/2003

6.16%

CA$0.30

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

15/04/2003

2.25%

€1.80

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

7.26%

$0.04

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

08/04/2003

15/04/2003

4.09%

$0.04

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

08/04/2003

15/04/2003

4.15%

$0.03

NICE Information Service Co Ltd

27/12/2002

15/04/2003

3.17%

₩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

Bank Linth LLB AG

15/04/2003

0.00%

CHF 10.00

Kangwon Land Inc

27/12/2002

15/04/2003

6.44%

₩212

Korea Gas Corp

27/12/2002

15/04/2003

3.08%

₩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

6.24%

$0.03

ACT Energy Technologies Ltd

27/03/2003

15/04/2003

0.00%

CA$0.39

Big Rock Brewery Inc

27/03/2003

15/04/2003

0.00%

CA$0.06

Byucksan Corp

27/12/2002

15/04/2003

2.07%

₩24

Castro Model Ltd

31/03/2003

15/04/2003

14.31%

₪1.73

Cementos Argos SA

01/04/2003

15/04/2003

5.11%

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

5.54%

₩150

ConocoPhillips Company 6,95% 99/29

14/04/2003

15/04/2003

6.62%

$0.03

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

2.52%

₩49

Eagle Veterinary Technology Co Ltd

27/12/2002

15/04/2003

2.56%

₩53

Ecoplastic Corp

27/12/2002

15/04/2003

2.50%

₩43

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

01/04/2003

15/04/2003

0.90%

₪1.17

Geumhwa PSC Co Ltd

27/12/2002

15/04/2003

4.61%

₩100

Golden House Ltd

03/04/2003

15/04/2003

1.99%

₪0.06

Great Southern Bancorp Inc

28/03/2003

15/04/2003

2.35%

$0.08

Gwangju Shinsegae Co Ltd

27/12/2002

15/04/2003

4.86%

₩200

HANIL FEED Co Ltd

27/12/2002

15/04/2003

3.01%

₩24

Hanil Iron & Steel Co Ltd

27/12/2002

15/04/2003

0.99%

₩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

3.82%

₩632

Korea Alcohol Industrial Co Ltd

27/12/2002

15/04/2003

0.75%

₩42

Kukbo Design Co Ltd

27/12/2002

15/04/2003

1.93%

₩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

1.77%

₩23

NE Neungyule Inc

27/12/2002

15/04/2003

0.00%

₩50

NPK Co Ltd

27/12/2002

15/04/2003

2.87%

₩44

Peax Solutions Ltd

01/04/2003

15/04/2003

3.20%

₪0.05

PHA Co Ltd

27/12/2002

15/04/2003

3.52%

₩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

0.08%

₩75

Pulmuone Corp

27/12/2002

15/04/2003

1.03%

₩205

Raffles Education Ltd

26/03/2003

15/04/2003

4.17%

SGD 0.01

Royal Caribbean Cruises Ltd. 7,5% 97/27

14/04/2003

15/04/2003

7.31%

$0.04

Sajo Industries Co Ltd

27/12/2002

15/04/2003

0.39%

₩250

Samho Development Co Ltd

27/12/2002

15/04/2003

6.47%

₩21

Samji Electronics Co Ltd

27/12/2002

15/04/2003

1.78%

₩50

Star Media Group Bhd

27/03/2003

15/04/2003

5.36%

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

5.18%

₩150

Transocean International Ltd. 7,5% 01/31

14/04/2003

15/04/2003

7.39%

$0.04

Tree Island Steel Ltd

27/03/2003

15/04/2003

0.00%

CA$0.21

Union Corp

27/12/2002

15/04/2003

4.17%

₩65

United States of America 7,306% 98/28

14/04/2003

15/04/2003

7.18%

$0.04

United States of America 7,684% 99/29

14/04/2003

15/04/2003

7.39%

$0.04

Vitzrosys Co Ltd

27/12/2002

15/04/2003

0.00%

₩92

Wulff-Yhtiöt Oyj

04/04/2003

15/04/2003

4.05%

€0.34

Y G-1 Co Ltd

27/12/2002

15/04/2003

1.33%

₩100

Youlchon Chemical Co Ltd

27/12/2002

15/04/2003

1.53%

₩175

Zungwon En-Sys Inc

27/12/2002

15/04/2003

0.00%

₩363

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All 161 dividends with pay date on 15 April 2003

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