Dividend Calendar 17 April 2003

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.86%$0.03
GSK PLC
GSK PLC
4.64%£0.18
Carrefour
Carrefour
7.77%€0.64
Dollar General Corp
Dollar General Corp
2.06%$0.04
Volvo AB Class B
Volvo AB Class B
3.12%SEK 1.60
GSK PLC ADR
GSK PLC ADR
4.15%$0.42
The Travelers Companies Inc
The Travelers Companies Inc
1.67%$0.29
Camden Property Trust
Camden Property Trust
3.69%$0.64
Capgemini SE
Capgemini SE
2.34%€0.64
Kilroy Realty Corp
Kilroy Realty Corp
6.21%$0.50
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.15%$0.09
Glacier Bancorp Inc
Glacier Bancorp Inc
3.08%$0.08
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1.01%CA$0.00
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.04
Autostrade Meridionali
Autostrade Meridionali
11.79%€0.72
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
0.00%A$0.12
Ratos AB Class B
Ratos AB Class B
3.36%SEK 1.69
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.02%SEK 2.03
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3.78%CA$0.08
AQ Group AB
AQ Group AB
0.91%SEK 0.11
CAP SA
CAP SA
0.00%€0.64
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
9.37%IDR 1.88
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
2.48%£0.01
Krung Thai Bank PCL
Krung Thai Bank PCL
7.19%THB 0.24
Lotte Corp
Lotte Corp
4.31%₩80
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
Resimac Group Ltd
Resimac Group Ltd
8.24%A$0.01
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.97%$0.25
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.03
Havsfrun Investment AB Class B
Havsfrun Investment AB Class B
6.85%SEK 0.75
Ilkka Oyj Class 2
Ilkka Oyj Class 2
6.71%€0.63
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
6.32%THB 0.26
LG H&H
LG H&H
1.08%₩1,500
Ratos AB Class A
Ratos AB Class A
3.25%SEK 1.69
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3.86%CN¥0.20
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.13
AK Holdings Inc
AK Holdings Inc
3.44%₩1,353
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.05
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0.25%₩500
Cheil Bio Co Ltd
Cheil Bio Co Ltd
0.00%₩19
Continental Holdings Ltd
Continental Holdings Ltd
0.00%HK$0.01
DB Inc
DB Inc
0.00%₩59
Dongbu Corp
Dongbu Corp
3.72%₩9,643
Dongbu Corp Pfd Shs Non-Voting
Dongbu Corp Pfd Shs Non-Voting
1.23%₩10,286
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
3.41%₩80
Embelton Ltd
Embelton Ltd
3.60%A$0.05
Haldex AB
Haldex AB
0.00%SEK 0.49
Ilkka Oyj Class 1
Ilkka Oyj Class 1
5.05%€0.63
Jokwang I L I Co Ltd
Jokwang I L I Co Ltd
0.00%₩25
KCTC Ltd
KCTC Ltd
1.35%₩10
KoreaAirportService Co Ltd
KoreaAirportService Co Ltd
1.90%₩400
Kwang Jin Industry Co Ltd
Kwang Jin Industry Co Ltd
0.00%₩100
LG H&H Pfd Registered Shs Non-Voting
LG H&H Pfd Registered Shs Non-Voting
2.69%₩1,550
Logistec Corp
Logistec Corp
0.18%CA$0.03
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.03
Maxiparts Ltd
Maxiparts Ltd
2.63%A$0.05
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
0.00%₩49
NI Steel Co Ltd
NI Steel Co Ltd
2.74%₩30
Paseco Co Ltd
Paseco Co Ltd
1.48%₩66
PRT Co Ltd
PRT Co Ltd
0.00%A$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.25%$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
3.98%$0.06
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.47%HK$0.13
STX Corp
STX Corp
0.00%₩132,948
Taeyang Corp
Taeyang Corp
2.95%₩170
TKG Huchems Corp
TKG Huchems Corp
6.05%₩90
Wonil Special Steel Co Ltd
Wonil Special Steel Co Ltd
3.30%₩35
Yura Tech Co Ltd
Yura Tech Co Ltd
3.46%₩50

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