Dividend Calendar 17 April 2003

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
2.40%$0.03
GSK PLC
3.75%£0.18
Carrefour
6.11%€0.64
Verbund AG
5.32%€0.14
Dollar General Corp
1.86%$0.04
Volvo AB Class B
3.75%SEK 1.60
GSK PLC ADR
3.64%$0.42
The Travelers Companies Inc
1.40%$0.29
Capgemini SE
3.21%€0.64
Camden Property Trust
4.07%$0.64
Kilroy Realty Corp
5.97%$0.50
AllianceBernstein Global High Income Fund Inc.
7.78%$0.09
Kingsgate Consolidated Ltd
3.71%A$0.12
E-L Financial Corp Ltd
0.93%CA$0.00
Eaton Vance Senior Income Trust
9.43%$0.04
Glacier Bancorp Inc
2.85%$0.08
AQ Group AB
0.84%SEK 0.11
Autostrade Meridionali
0.00%€0.72
Ratos AB Class B
3.65%SEK 1.69
Skandinaviska Enskilda Banken AB Class C
4.87%SEK 2.03
AGF Management Ltd Shs -B- Non-Voting
2.60%CA$0.08
CAP SA
0.00%€0.64
PT Hanjaya Mandala Sampoerna Tbk
7.66%IDR 2
Schroder Asian Total Return Inv. Company
1.63%£0.01
Superior Industries International Inc
0.00%$0.13
Krung Thai Bank PCL
5.15%THB 0.24
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.15%THB 0.26
Lotte Corp
5.15%₩80
Manchester & London Investment Trust PLC
0.00%£0.03
Resimac Group Ltd
17.55%A$0.01
Shanghai International Port (Group) Co Ltd Class A
3.51%CN¥0.20
Chicago Rivet & Machine Co
1.15%$0.25
Gale Pacific Ltd
0.00%A$0.03
Haldex AB
0.00%SEK 0.49
Havsfrun Investment AB Class B
7.72%SEK 0.75
Ilkka Oyj Class 1
5.00%€0.63
Ilkka Oyj Class 2
6.44%€0.63
LG H&H
0.98%₩1,500
Ratos AB Class A
3.68%SEK 1.69
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
11.27%$0.02
AB Core Bond ETF
0.00%$0.05
AK Holdings Inc
5.33%₩1,353
Busan Industrial Co Ltd
0.49%₩500
Cheil Bio Co Ltd
0.00%₩19
Continental Holdings Ltd
0.00%HK$0.01
DB Inc
0.00%₩59
Dongbu Corp
4.00%₩9,643
Dongbu Corp Pfd Shs Non-Voting
2.02%₩10,286
Dongkuk Industries Co Ltd
5.61%₩80
Embelton Ltd
4.15%A$0.05
Jokwang I L I Co Ltd
0.00%₩25
KCTC Ltd
1.82%₩10
KoreaAirportService Co Ltd
1.24%₩400
Kwang Jin Industry Co Ltd
0.00%₩100
LG H&H Pfd Registered Shs Non-Voting
2.75%₩1,550
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
0.00%CA$0.03
Maxiparts Ltd
5.62%A$0.05
Mobase Electronics Co Ltd
1.77%₩49
NI Steel Co Ltd
4.19%₩30
Paseco Co Ltd
2.48%₩66
PRT Co Ltd
0.00%A$0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.73%$0.06
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.13
STX Corp
0.00%₩132,948
Taeyang Corp
5.77%₩170
TKG Huchems Corp
6.09%₩90
Wonil Special Steel Co Ltd
3.85%₩35
Yura Tech Co Ltd
3.39%₩50

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