Dividend Calendar 15 April 2003

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On 15 April 2003 156 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.14%	$0.10
W.P. Carey Inc	27/03/2003	15/04/2003	5.22%	$0.43
EPR Properties	26/03/2003	15/04/2003	6.71%	$0.50
Prologis Inc	02/04/2003	15/04/2003	3.05%	$0.42
Occidental Petroleum Corp	06/03/2003	15/04/2003	1.86%	$0.13
Agree Realty Corp	26/03/2003	15/04/2003	4.20%	$0.48
Pembina Pipeline Corp	27/03/2003	15/04/2003	4.93%	CA$0.09
Viatris Inc	27/03/2003	15/04/2003	3.29%	$0.03
Leggett & Platt Inc	12/03/2003	15/04/2003	1.76%	$0.13
Franklin Resources Inc	27/03/2003	15/04/2003	4.94%	$0.08
SL Green Realty Corp	27/03/2003	15/04/2003	5.86%	$0.47
Cardinal Health Inc	28/03/2003	15/04/2003	1.03%	$0.03
Cameco Corp	27/03/2003	15/04/2003	0.17%	CA$0.03
Ecolab Inc	14/03/2003	15/04/2003	1.13%	$0.07
Northland Power Inc	27/03/2003	15/04/2003	3.05%	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	6.23%	CA$0.10
Blackstone Mortgage Trust Inc	27/03/2003	15/04/2003	9.36%	$0.15
U.S. Bancorp	27/03/2003	15/04/2003	3.85%	$0.21
Essex Property Trust Inc	27/03/2003	15/04/2003	4.08%	$0.78
State Street Corp	28/03/2003	15/04/2003	2.35%	$0.13
Arthur J. Gallagher & Co	27/03/2003	15/04/2003	1.32%	$0.18
Brandywine Realty Trust	02/04/2003	15/04/2003	10.46%	$0.44
Saab AB Class B	08/04/2003	15/04/2003	0.44%	SEK 0.20
Klepierre	15/04/2003	15/04/2003	5.53%	€0.39
AvalonBay Communities Inc	28/03/2003	15/04/2003	4.15%	$0.70
Federal Realty Investment Trust	25/03/2003	15/04/2003	4.10%	$0.49
Cincinnati Financial Corp	24/03/2003	15/04/2003	2.32%	$0.23
Vermilion Energy Inc	27/03/2003	15/04/2003	3.23%	CA$0.17
Allied Properties Real Estate Investment Trust	27/03/2003	15/04/2003	6.92%	CA$0.12
Motorola Solutions Inc	12/03/2003	15/04/2003	1.15%	$0.28
Sempra	18/03/2003	15/04/2003	2.84%	$0.13
Franklin Income Fund A(Mdis)USD	08/04/2003	15/04/2003	8.06%	$0.04
CSL Ltd	31/03/2003	15/04/2003	3.27%	A$0.04
The York Water Co	12/03/2003	15/04/2003	3.14%	$0.09
National Fuel Gas Co	27/03/2003	15/04/2003	2.52%	$0.26
Kimco Realty Corp	01/04/2003	15/04/2003	4.47%	$0.27
Canoe EIT Income Fund	27/03/2003	15/04/2003	7.21%	CA$0.21
Superior Plus Corp	27/03/2003	15/04/2003	3.32%	CA$0.40
Fifth Third Bancorp	27/03/2003	15/04/2003	3.40%	$0.26
DTE Energy Co	20/03/2003	15/04/2003	3.27%	$0.44
Outokumpu Oyj Class A	04/04/2003	15/04/2003	1.15%	€0.92
Lincoln Electric Holdings Inc	27/03/2003	15/04/2003	1.25%	$0.08
Raymond James Financial Inc	27/03/2003	15/04/2003	1.47%	$0.09
Interparfums Inc	27/03/2003	15/04/2003	3.73%	$0.01
RLI Corp	27/03/2003	15/04/2003	5.00%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/04/2003	15/04/2003	6.15%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	27/03/2003	15/04/2003	0.00%	CA$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2003	15/04/2003	8.89%	€0.16
Washington Trust Bancorp Inc	31/03/2003	15/04/2003	7.27%	$0.15
John Hancock Premium Dividend Fund	20/03/2003	15/04/2003	7.60%	$0.07
TFI International Inc	27/03/2003	15/04/2003	1.38%	CA$0.10
Willis Towers Watson PLC	27/03/2003	15/04/2003	1.35%	$0.13
Regal Rexnord Corp	27/03/2003	15/04/2003	0.66%	$0.12
SunCoke Energy Inc	19/03/2003	15/04/2003	7.37%	$0.10
BancFirst Corp	27/03/2003	15/04/2003	1.81%	$0.06
Credit Suisse Asset Management Income Fund, Inc	03/04/2003	15/04/2003	9.38%	$0.04
Rithm Property Trust Inc	27/03/2003	15/04/2003	9.98%	$0.42
MS Emerging Markets Debt Fund	27/03/2003	15/04/2003	7.60%	$0.15
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2003	15/04/2003	9.37%	$0.18
COPT Defense Properties	27/03/2003	15/04/2003	4.02%	$0.22
MillerKnoll Inc	26/02/2003	15/04/2003	4.26%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/04/2003	15/04/2003	6.85%	$0.04
StoneX Group Inc	28/03/2003	15/04/2003	0.00%	$0.02
Flaherty & Crumrine Preferred Securities Income Fund	04/04/2003	15/04/2003	7.55%	$0.17
Fulton Financial Corp	19/03/2003	15/04/2003	3.64%	$0.10
Granite Construction Inc	26/03/2003	15/04/2003	0.42%	$0.10
Steelcase Inc Class A	01/04/2003	15/04/2003	2.46%	$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/04/2003	15/04/2003	6.17%	€0.04
Westshore Terminals Investment Corp	27/03/2003	15/04/2003	4.07%	CA$0.20
Invesco Aerospace & Defense ETF	19/03/2003	15/04/2003	0.03%	$0.05
Kimball International Inc Class B	21/03/2003	15/04/2003	0.00%	$0.16
Lacroix Group	15/04/2003	15/04/2003	0.00%	€0.23
Parkland Corp	27/03/2003	15/04/2003	0.00%	CA$0.05
MBIA Inc	27/03/2003	15/04/2003	0.00%	$0.20
Rogers Sugar Inc	27/03/2003	15/04/2003	5.59%	CA$0.12
Valmont Industries Inc	26/03/2003	15/04/2003	0.64%	$0.08
First Commonwealth Financial Corp	27/03/2003	15/04/2003	3.01%	$0.16
Winpak Ltd	28/03/2003	15/04/2003	0.64%	CA$0.02
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	3.55%	$0.00
Acadia Realty Trust	27/03/2003	15/04/2003	4.02%	$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	3.75%	€2.50
Hanmi Financial Corp	28/03/2003	15/04/2003	3.78%	$0.40
International Bancshares Corp	27/03/2003	15/04/2003	2.09%	$0.20
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
Apetit Oyj	04/04/2003	15/04/2003	5.05%	€0.30
Koss Corp	07/04/2003	15/04/2003	0.00%	$0.07
Morguard Real Estate Investment Trust	27/03/2003	15/04/2003	3.73%	CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/04/2003	15/04/2003	9.42%	$0.14
Templeton Global Value and Income Fund A (Qdis)	08/04/2003	15/04/2003	5.36%	$0.04
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	02/04/2003	15/04/2003	6.11%	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	6.79%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/04/2003	15/04/2003	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	08/04/2003	15/04/2003	4.20%	$0.03
Helios Technologies Inc	27/03/2003	15/04/2003	0.70%	$0.04
ONE Swiss Bank SA	15/04/2003	15/04/2003	0.00%	CHF 0.05
Orion Holdings Corp	27/12/2002	15/04/2003	4.61%	₩292
Perpetual Energy Inc	27/03/2003	15/04/2003	0.00%	CA$16.60
Shinhan Financial Group Co Ltd	27/12/2002	15/04/2003	3.57%	₩571
Bank Linth LLB AG	15/04/2003	15/04/2003	0.00%	CHF 10.00
Kangwon Land Inc	27/12/2002	15/04/2003	5.60%	₩212
Korea Gas Corp	27/12/2002	15/04/2003	3.01%	₩1,455
NICE Information Service Co Ltd	27/12/2002	15/04/2003	3.48%	₩7
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	6.19%	$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	1.42%	₩24
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	15/04/2003	15/04/2003	2.30%	€1.80
Castro Model Ltd	31/03/2003	15/04/2003	18.95%	₪1.73
Cementos Argos SA	01/04/2003	15/04/2003	6.06%	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	4.03%	₩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	2.46%	₩49
E & M Computing Ltd	01/04/2003	15/04/2003	2.22%	₪0.05
Eagle Veterinary Technology Co Ltd	27/12/2002	15/04/2003	2.47%	₩53
Ecoplastic Corp	27/12/2002	15/04/2003	1.37%	₩43
Emilia Development (O.F.G) Ltd Class A	01/04/2003	15/04/2003	0.75%	₪1.17
Geumhwa PSC Co Ltd	27/12/2002	15/04/2003	4.60%	₩100
Golden House Ltd	03/04/2003	15/04/2003	115.19%	₪0.06
Great Southern Bancorp Inc	28/03/2003	15/04/2003	2.57%	$0.08
Gwangju Shinsegae Co Ltd	27/12/2002	15/04/2003	6.84%	₩200
HANIL FEED Co Ltd	27/12/2002	15/04/2003	1.91%	₩24
Hanil Iron & Steel Co Ltd	27/12/2002	15/04/2003	0.56%	₩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	4.27%	₩632
Korea Alcohol Industrial Co Ltd	27/12/2002	15/04/2003	0.79%	₩42
Kukbo Design Co Ltd	27/12/2002	15/04/2003	2.14%	₩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	1.94%	₩23
NE Neungyule Inc	27/12/2002	15/04/2003	0.00%	₩50
NPK Co Ltd	27/12/2002	15/04/2003	2.61%	₩44
PHA Co Ltd	27/12/2002	15/04/2003	3.05%	₩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	0.05%	₩75
Pulmuone Corp	27/12/2002	15/04/2003	0.84%	₩205
Raffles Education Ltd	26/03/2003	15/04/2003	3.23%	SGD 0.01
Sajo Industries Co Ltd	27/12/2002	15/04/2003	0.37%	₩250
Samho Development Co Ltd	27/12/2002	15/04/2003	5.01%	₩21
Samji Electronics Co Ltd	27/12/2002	15/04/2003	1.82%	₩50
Star Media Group Bhd	27/03/2003	15/04/2003	12.12%	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	4.85%	₩150
Tree Island Steel Ltd	27/03/2003	15/04/2003	2.41%	CA$0.21
Union Corp	27/12/2002	15/04/2003	2.75%	₩65
Vitzrosys Co Ltd	27/12/2002	15/04/2003	0.00%	₩92
Wulff-Yhtiöt Oyj	04/04/2003	15/04/2003	5.83%	€0.34
Y G-1 Co Ltd	27/12/2002	15/04/2003	1.15%	₩100
Youlchon Chemical Co Ltd	27/12/2002	15/04/2003	0.94%	₩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

5.14%

$0.10

W.P. Carey Inc

27/03/2003

15/04/2003

5.22%

$0.43

EPR Properties

26/03/2003

15/04/2003

6.71%

$0.50

Prologis Inc

02/04/2003

15/04/2003

3.05%

$0.42

Occidental Petroleum Corp

06/03/2003

15/04/2003

1.86%

$0.13

Agree Realty Corp

26/03/2003

15/04/2003

4.20%

$0.48

Pembina Pipeline Corp

27/03/2003

15/04/2003

4.93%

CA$0.09

Viatris Inc

27/03/2003

15/04/2003

3.29%

$0.03

Leggett & Platt Inc

12/03/2003

15/04/2003

1.76%

$0.13

Franklin Resources Inc

27/03/2003

15/04/2003

4.94%

$0.08

SL Green Realty Corp

27/03/2003

15/04/2003

5.86%

$0.47

Cardinal Health Inc

28/03/2003

15/04/2003

1.03%

$0.03

Cameco Corp

27/03/2003

15/04/2003

0.17%

CA$0.03

Ecolab Inc

14/03/2003

15/04/2003

1.13%

$0.07

Northland Power Inc

27/03/2003

15/04/2003

3.05%

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

6.23%

CA$0.10

Blackstone Mortgage Trust Inc

27/03/2003

15/04/2003

9.36%

$0.15

U.S. Bancorp

27/03/2003

15/04/2003

3.85%

$0.21

Essex Property Trust Inc

27/03/2003

15/04/2003

4.08%

$0.78

State Street Corp

28/03/2003

15/04/2003

2.35%

$0.13

Arthur J. Gallagher & Co

27/03/2003

15/04/2003

1.32%

$0.18

Brandywine Realty Trust

02/04/2003

15/04/2003

10.46%

$0.44

Saab AB Class B

08/04/2003

15/04/2003

0.44%

SEK 0.20

Klepierre

15/04/2003

5.53%

€0.39

AvalonBay Communities Inc

28/03/2003

15/04/2003

4.15%

$0.70

Federal Realty Investment Trust

25/03/2003

15/04/2003

4.10%

$0.49

Cincinnati Financial Corp

24/03/2003

15/04/2003

2.32%

$0.23

Vermilion Energy Inc

27/03/2003

15/04/2003

3.23%

CA$0.17

Allied Properties Real Estate Investment Trust

27/03/2003

15/04/2003

6.92%

CA$0.12

Motorola Solutions Inc

12/03/2003

15/04/2003

1.15%

$0.28

Sempra

18/03/2003

15/04/2003

2.84%

$0.13

Franklin Income Fund A(Mdis)USD

08/04/2003

15/04/2003

8.06%

$0.04

CSL Ltd

31/03/2003

15/04/2003

3.27%

A$0.04

The York Water Co

12/03/2003

15/04/2003

3.14%

$0.09

National Fuel Gas Co

27/03/2003

15/04/2003

2.52%

$0.26

Kimco Realty Corp

01/04/2003

15/04/2003

4.47%

$0.27

Canoe EIT Income Fund

27/03/2003

15/04/2003

7.21%

CA$0.21

Superior Plus Corp

27/03/2003

15/04/2003

3.32%

CA$0.40

Fifth Third Bancorp

27/03/2003

15/04/2003

3.40%

$0.26

DTE Energy Co

20/03/2003

15/04/2003

3.27%

$0.44

Outokumpu Oyj Class A

04/04/2003

15/04/2003

1.15%

€0.92

Lincoln Electric Holdings Inc

27/03/2003

15/04/2003

1.25%

$0.08

Raymond James Financial Inc

27/03/2003

15/04/2003

1.47%

$0.09

Interparfums Inc

27/03/2003

15/04/2003

3.73%

$0.01

RLI Corp

27/03/2003

15/04/2003

5.00%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/04/2003

15/04/2003

6.15%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

27/03/2003

15/04/2003

0.00%

CA$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2003

15/04/2003

8.89%

€0.16

Washington Trust Bancorp Inc

31/03/2003

15/04/2003

7.27%

$0.15

John Hancock Premium Dividend Fund

20/03/2003

15/04/2003

7.60%

$0.07

TFI International Inc

27/03/2003

15/04/2003

1.38%

CA$0.10

Willis Towers Watson PLC

27/03/2003

15/04/2003

1.35%

$0.13

Regal Rexnord Corp

27/03/2003

15/04/2003

0.66%

$0.12

SunCoke Energy Inc

19/03/2003

15/04/2003

7.37%

$0.10

BancFirst Corp

27/03/2003

15/04/2003

1.81%

$0.06

Credit Suisse Asset Management Income Fund, Inc

03/04/2003

15/04/2003

9.38%

$0.04

Rithm Property Trust Inc

27/03/2003

15/04/2003

9.98%

$0.42

MS Emerging Markets Debt Fund

27/03/2003

15/04/2003

7.60%

$0.15

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2003

15/04/2003

9.37%

$0.18

COPT Defense Properties

27/03/2003

15/04/2003

4.02%

$0.22

MillerKnoll Inc

26/02/2003

15/04/2003

4.26%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/04/2003

15/04/2003

6.85%

$0.04

StoneX Group Inc

28/03/2003

15/04/2003

0.00%

$0.02

Flaherty & Crumrine Preferred Securities Income Fund

04/04/2003

15/04/2003

7.55%

$0.17

Fulton Financial Corp

19/03/2003

15/04/2003

3.64%

$0.10

Granite Construction Inc

26/03/2003

15/04/2003

0.42%

$0.10

Steelcase Inc Class A

01/04/2003

15/04/2003

2.46%

$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/04/2003

15/04/2003

6.17%

€0.04

Westshore Terminals Investment Corp

27/03/2003

15/04/2003

4.07%

CA$0.20

Invesco Aerospace & Defense ETF

19/03/2003

15/04/2003

0.03%

$0.05

Kimball International Inc Class B

21/03/2003

15/04/2003

0.00%

$0.16

Lacroix Group

15/04/2003

0.00%

€0.23

Parkland Corp

27/03/2003

15/04/2003

0.00%

CA$0.05

MBIA Inc

27/03/2003

15/04/2003

0.00%

$0.20

Rogers Sugar Inc

27/03/2003

15/04/2003

5.59%

CA$0.12

Valmont Industries Inc

26/03/2003

15/04/2003

0.64%

$0.08

First Commonwealth Financial Corp

27/03/2003

15/04/2003

3.01%

$0.16

Winpak Ltd

28/03/2003

15/04/2003

0.64%

CA$0.02

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

3.55%

$0.00

Acadia Realty Trust

27/03/2003

15/04/2003

4.02%

$0.15

Advantage Energy Ltd

27/03/2003

15/04/2003

0.00%

CA$0.23

Credit Agricole Alpes Provence

15/04/2003

3.75%

€2.50

Hanmi Financial Corp

28/03/2003

15/04/2003

3.78%

$0.40

International Bancshares Corp

27/03/2003

15/04/2003

2.09%

$0.20

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

Apetit Oyj

04/04/2003

15/04/2003

5.05%

€0.30

Koss Corp

07/04/2003

15/04/2003

0.00%

$0.07

Morguard Real Estate Investment Trust

27/03/2003

15/04/2003

3.73%

CA$0.08

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/04/2003

15/04/2003

9.42%

$0.14

Templeton Global Value and Income Fund A (Qdis)

08/04/2003

15/04/2003

5.36%

$0.04

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

02/04/2003

15/04/2003

6.11%

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

6.79%

$0.04

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

08/04/2003

15/04/2003

4.00%

$0.04

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

08/04/2003

15/04/2003

4.20%

$0.03

Helios Technologies Inc

27/03/2003

15/04/2003

0.70%

$0.04

ONE Swiss Bank SA

15/04/2003

0.00%

CHF 0.05

Orion Holdings Corp

27/12/2002

15/04/2003

4.61%

₩292

Perpetual Energy Inc

27/03/2003

15/04/2003

0.00%

CA$16.60

Shinhan Financial Group Co Ltd

27/12/2002

15/04/2003

3.57%

₩571

Bank Linth LLB AG

15/04/2003

0.00%

CHF 10.00

Kangwon Land Inc

27/12/2002

15/04/2003

5.60%

₩212

Korea Gas Corp

27/12/2002

15/04/2003

3.01%

₩1,455

NICE Information Service Co Ltd

27/12/2002

15/04/2003

3.48%

₩7

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

6.19%

$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

1.42%

₩24

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

15/04/2003

2.30%

€1.80

Castro Model Ltd

31/03/2003

15/04/2003

18.95%

₪1.73

Cementos Argos SA

01/04/2003

15/04/2003

6.06%

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

4.03%

₩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

2.46%

₩49

E & M Computing Ltd

01/04/2003

15/04/2003

2.22%

₪0.05

Eagle Veterinary Technology Co Ltd

27/12/2002

15/04/2003

2.47%

₩53

Ecoplastic Corp

27/12/2002

15/04/2003

1.37%

₩43

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

01/04/2003

15/04/2003

0.75%

₪1.17

Geumhwa PSC Co Ltd

27/12/2002

15/04/2003

4.60%

₩100

Golden House Ltd

03/04/2003

15/04/2003

115.19%

₪0.06

Great Southern Bancorp Inc

28/03/2003

15/04/2003

2.57%

$0.08

Gwangju Shinsegae Co Ltd

27/12/2002

15/04/2003

6.84%

₩200

HANIL FEED Co Ltd

27/12/2002

15/04/2003

1.91%

₩24

Hanil Iron & Steel Co Ltd

27/12/2002

15/04/2003

0.56%

₩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

4.27%

₩632

Korea Alcohol Industrial Co Ltd

27/12/2002

15/04/2003

0.79%

₩42

Kukbo Design Co Ltd

27/12/2002

15/04/2003

2.14%

₩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

1.94%

₩23

NE Neungyule Inc

27/12/2002

15/04/2003

0.00%

₩50

NPK Co Ltd

27/12/2002

15/04/2003

2.61%

₩44

PHA Co Ltd

27/12/2002

15/04/2003

3.05%

₩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

0.05%

₩75

Pulmuone Corp

27/12/2002

15/04/2003

0.84%

₩205

Raffles Education Ltd

26/03/2003

15/04/2003

3.23%

SGD 0.01

Sajo Industries Co Ltd

27/12/2002

15/04/2003

0.37%

₩250

Samho Development Co Ltd

27/12/2002

15/04/2003

5.01%

₩21

Samji Electronics Co Ltd

27/12/2002

15/04/2003

1.82%

₩50

Star Media Group Bhd

27/03/2003

15/04/2003

12.12%

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

4.85%

₩150

Tree Island Steel Ltd

27/03/2003

15/04/2003

2.41%

CA$0.21

Union Corp

27/12/2002

15/04/2003

2.75%

₩65

Vitzrosys Co Ltd

27/12/2002

15/04/2003

0.00%

₩92

Wulff-Yhtiöt Oyj

04/04/2003

15/04/2003

5.83%

€0.34

Y G-1 Co Ltd

27/12/2002

15/04/2003

1.15%

₩100

Youlchon Chemical Co Ltd

27/12/2002

15/04/2003

0.94%

₩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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