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	2.22%	CHF 8.10
Grupo Cibest SA ADR	09/04/2003	16/04/2003	1.50%	$0.04
John Wiley & Sons Inc Class A	31/03/2003	16/04/2003	3.06%	$0.05
Wereldhave Belgium	16/04/2003	16/04/2003	7.93%	€3.38
Bergbahnen Engelberg-Truebsee-Titlis AG	16/04/2003	16/04/2003	1.64%	CHF 0.31
Murray Income Trust PLC	19/03/2003	16/04/2003	4.19%	£0.04
Sligro Food Group NV	21/03/2003	16/04/2003	0.87%	€0.38
CVB Financial Corp	31/03/2003	16/04/2003	3.85%	$0.06
IVF hartmann Holding AG	16/04/2003	16/04/2003	3.01%	CHF 0.70
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	0.89%	€1.00
Wallenstam AB Class B	09/04/2003	16/04/2003	1.58%	SEK 0.00
Adbri Ltd	19/03/2003	16/04/2003	0.00%	A$0.03
Allianz Ayudhya Capital PLC	14/03/2003	16/04/2003	5.92%	THB 6.90
Aspen Group Ltd	27/03/2003	16/04/2003	2.26%	A$0.11
Eaton Vance Municipal Income Trust	07/04/2003	16/04/2003	5.60%	$0.09
H+H International AS Class B	11/04/2003	16/04/2003	0.00%	DKK 7.56
John Wiley & Sons Inc Class B	31/03/2003	16/04/2003	3.17%	$0.05
NSL Ltd	31/03/2003	16/04/2003	5.15%	SGD 0.45
Public Financial Holdings Ltd	25/03/2003	16/04/2003	7.57%	HK$0.14
Raiffeisen-Europa-HighYield (R) A	15/04/2003	16/04/2003	3.56%	€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
San Miguel Brewery Hong Kong Ltd	14/03/2003	16/04/2003	5.00%	HK$0.02
Sonagi SGPS SA	11/04/2003	16/04/2003	0.00%	€0.20
Total Soft Bank Ltd	27/12/2002	16/04/2003	1.46%	₩50
Brimstone Investment Corp Ltd	07/04/2003	16/04/2003	8.07%	ZAR 0.04
Brimstone Investment Corp Ltd Class N	07/04/2003	16/04/2003	7.73%	ZAR 0.04
Cal-Comp Electronics (Thailand) PCL	24/03/2003	16/04/2003	1.78%	THB 0.11
Dongwon F&B Co Ltd	27/12/2002	16/04/2003	1.65%	₩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	24.24%	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	2.86%	SGD 0.50
Just Planning Inc	28/01/2003	16/04/2003	2.46%	JP¥0
Keum Kang Steel Co Ltd	27/12/2002	16/04/2003	3.42%	₩75
Namsung Corp	27/12/2002	16/04/2003	3.56%	₩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	3.65%	₩63
SGC E&C Co Ltd	27/12/2002	16/04/2003	0.00%	₩748
Woojin Plaimm Co Ltd	27/12/2002	16/04/2003	2.73%	₩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