Dividend Calendar 16 April 2003

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On 16 April 2003 47 securities pay a dividend.

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All 47 dividends with pay date on 16 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Givaudan SA	16/04/2003	16/04/2003	2.62%	CHF 8.10
Grupo Cibest SA ADR	09/04/2003	16/04/2003	1.73%	$0.04
John Wiley & Sons Inc Class A	31/03/2003	16/04/2003	3.48%	$0.05
Wereldhave Belgium	16/04/2003	16/04/2003	7.71%	€3.38
Bergbahnen Engelberg-Truebsee-Titlis AG	16/04/2003	16/04/2003	1.53%	CHF 0.31
Murray Income Trust PLC	19/03/2003	16/04/2003	4.22%	£0.04
CVB Financial Corp	31/03/2003	16/04/2003	3.99%	$0.06
Sligro Food Group NV	21/03/2003	16/04/2003	0.74%	€0.38
IVF hartmann Holding AG	16/04/2003	16/04/2003	2.87%	CHF 0.70
Wallenstam AB Class B	09/04/2003	16/04/2003	1.24%	SEK 0.00
Promotora de Informaciones SA Shs issued from reverse split	16/04/2003	16/04/2003	0.00%	€2.83
Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A	15/04/2003	16/04/2003	1.09%	€1.00
Adbri Ltd	19/03/2003	16/04/2003	0.00%	A$0.03
Allianz Ayudhya Capital PLC	14/03/2003	16/04/2003	5.99%	THB 6.90
Aspen Group Ltd	27/03/2003	16/04/2003	2.50%	A$0.11
Eaton Vance Municipal Income Trust	07/04/2003	16/04/2003	5.85%	$0.09
H+H International AS Class B	11/04/2003	16/04/2003	0.00%	DKK 7.56
NSL Ltd	31/03/2003	16/04/2003	3.35%	SGD 0.45
Raiffeisen-Europa-HighYield (R) A	15/04/2003	16/04/2003	3.60%	€6.60
Aspocomp Group PLC	07/04/2003	16/04/2003	0.00%	€0.90
Broedrene Hartmann A/S	11/04/2003	16/04/2003	0.00%	DKK 1.52
John Wiley & Sons Inc Class B	31/03/2003	16/04/2003	3.53%	$0.05
Public Financial Holdings Ltd	25/03/2003	16/04/2003	6.90%	HK$0.14
San Miguel Brewery Hong Kong Ltd	14/03/2003	16/04/2003	4.98%	HK$0.02
Sonagi SGPS SA	11/04/2003	16/04/2003	0.00%	€0.20
Brimstone Investment Corp Ltd	07/04/2003	16/04/2003	7.91%	ZAR 0.04
Brimstone Investment Corp Ltd Class N	07/04/2003	16/04/2003	8.49%	ZAR 0.04
Cal-Comp Electronics (Thailand) PCL	24/03/2003	16/04/2003	2.76%	THB 0.11
Dongwon F&B Co Ltd	27/12/2002	16/04/2003	1.67%	₩300
Financial Street Holding Co Ltd Class A	16/04/2003	16/04/2003	0.00%	CN¥0.02
Frasers Property (Thailand) PCL	11/03/2003	16/04/2003	5.08%	THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered	11/03/2003	16/04/2003	1.97%	THB 0.18
Good People Co Ltd	27/12/2002	16/04/2003	0.00%	₩191
Hanyang Eng Co Ltd	27/12/2002	16/04/2003	0.00%	₩75
HG Metal Manufacturing Ltd	02/04/2003	16/04/2003	2.42%	SGD 0.50
Just Planning Inc	28/01/2003	16/04/2003	2.32%	JP¥0
Keum Kang Steel Co Ltd	27/12/2002	16/04/2003	3.32%	₩75
Namsung Corp	27/12/2002	16/04/2003	3.34%	₩40
Patriot National Bancorp Inc	31/03/2003	16/04/2003	0.00%	$0.25
People Co Ltd	15/01/2003	16/04/2003	0.00%	JP¥50
PPK Group Ltd	31/03/2003	16/04/2003	0.00%	A$0.02
SFA Engineering Corp	27/12/2002	16/04/2003	2.90%	₩63
SGC E&C Co Ltd	27/12/2002	16/04/2003	0.00%	₩748
Total Soft Bank Ltd	27/12/2002	16/04/2003	1.37%	₩50
Woojin Plaimm Co Ltd	27/12/2002	16/04/2003	1.70%	₩40
Xiwang Foodstuffs Co Ltd Class A	16/04/2003	16/04/2003	0.00%	CN¥0.01
Zhuhai Zhongfu Enterprise Co Ltd Class A	16/04/2003	16/04/2003	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount