Dividend Calendar 17 April 2003

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
2.20%$0.03
GSK PLC
3.71%£0.18
Carrefour
1.27%€0.64
Verbund AG
5.29%€0.14
Dollar General Corp
2.02%$0.04
Volvo AB Class B
3.68%SEK 1.60
GSK PLC ADR
3.66%$0.42
The Travelers Companies Inc
1.37%$0.29
Capgemini SE
3.90%€0.64
Camden Property Trust
3.79%$0.64
Kilroy Realty Corp
5.55%$0.50
AllianceBernstein Global High Income Fund Inc.
7.77%$0.09
Kingsgate Consolidated Ltd
4.64%A$0.12
E-L Financial Corp Ltd
0.95%CA$0.00
Glacier Bancorp Inc
2.63%$0.08
Eaton Vance Senior Income Trust
7.70%$0.04
AQ Group AB
0.85%SEK 0.11
Autostrade Meridionali
0.00%€0.72
Ratos AB Class B
3.83%SEK 1.69
Skandinaviska Enskilda Banken AB Class C
5.05%SEK 2.03
AGF Management Ltd Shs -B- Non-Voting
2.46%CA$0.08
CAP SA
0.00%€0.64
PT Hanjaya Mandala Sampoerna Tbk
7.77%IDR 2
Schroder Asian Total Return Inv. Company
1.71%£0.01
Superior Industries International Inc
0.00%$0.13
Krung Thai Bank PCL
5.33%THB 0.24
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.67%THB 0.26
Lotte Corp
5.35%₩80
Manchester & London Investment Trust PLC
0.00%£0.03
Resimac Group Ltd
21.02%A$0.01
Shanghai International Port (Group) Co Ltd Class A
3.76%CN¥0.20
Chicago Rivet & Machine Co
1.18%$0.25
Gale Pacific Ltd
0.00%A$0.03
Haldex AB
0.00%SEK 0.49
Havsfrun Investment AB Class B
7.54%SEK 0.75
Ilkka Oyj Class 1
5.00%€0.63
Ilkka Oyj Class 2
6.34%€0.63
LG H&H
0.81%₩1,500
Ratos AB Class A
3.80%SEK 1.69
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.02
AB Core Bond ETF
0.00%$0.05
AK Holdings Inc
6.25%₩1,353
Busan Industrial Co Ltd
0.61%₩500
Cheil Bio Co Ltd
0.00%₩19
Continental Holdings Ltd
0.00%HK$0.01
DB Inc
0.00%₩59
Dongbu Corp
4.46%₩9,643
Dongbu Corp Pfd Shs Non-Voting
2.16%₩10,286
Dongkuk Industries Co Ltd
6.36%₩80
Embelton Ltd
4.31%A$0.05
Jokwang I L I Co Ltd
0.00%₩25
KCTC Ltd
1.88%₩10
KoreaAirportService Co Ltd
1.22%₩400
Kwang Jin Industry Co Ltd
0.00%₩100
LG H&H Pfd Registered Shs Non-Voting
2.10%₩1,550
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
0.00%CA$0.03
Maxiparts Ltd
5.01%A$0.05
Mobase Electronics Co Ltd
1.75%₩49
NI Steel Co Ltd
4.86%₩30
Paseco Co Ltd
2.59%₩66
PRT Co Ltd
0.00%A$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.79%$0.06
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.54%HK$0.13
STX Corp
0.00%₩132,948
Taeyang Corp
6.31%₩170
TKG Huchems Corp
6.51%₩90
Wonil Special Steel Co Ltd
4.02%₩35
Yura Tech Co Ltd
3.59%₩50

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