Dividend Calendar 18 April 2003

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On 18 April 2003 76 securities pay a dividend.

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All 76 dividends with pay date on 18 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
McCormick & Co Inc	03/04/2003	18/04/2003	4.20%	$0.06
Autodesk Inc	02/04/2003	18/04/2003	0.00%	$0.02
McCormick & Co Inc	03/04/2003	18/04/2003	4.05%	$0.06
BP Prudhoe Bay Royalty Trust	11/04/2003	18/04/2003	0.00%	$0.81
Commercial Metals Co	02/04/2003	18/04/2003	1.11%	$0.08
Hersha Hospitality Trust - Class A	26/03/2003	18/04/2003	0.00%	$0.72
Republic Bancorp Inc Class A	21/03/2003	18/04/2003	2.39%	$0.04
Urstadt Biddle Properties Inc	26/03/2003	18/04/2003	0.00%	$0.19
WAM Capital Ltd	07/04/2003	18/04/2003	10.24%	A$0.03
Doosan Enerbility Co Ltd	27/12/2002	18/04/2003	0.00%	₩119
Coway	27/12/2002	18/04/2003	0.80%	₩175
First Busey Corp	11/04/2003	18/04/2003	3.74%	$0.34
Korea Electric Power Corp	27/12/2002	18/04/2003	4.07%	₩800
China Minsheng Banking Corp Ltd Class A	14/04/2003	18/04/2003	1.78%	CN¥0.01
SK Networks Co Ltd	27/12/2002	18/04/2003	2.40%	₩2,450
Urstadt Biddle Properties Inc Class A	26/03/2003	18/04/2003	0.00%	$0.21
WaFd Inc	02/04/2003	18/04/2003	2.97%	$0.17
Distribution Solutions Group Inc	02/04/2003	18/04/2003	0.00%	$0.08
Agabang&Co	27/12/2002	18/04/2003	0.00%	₩75
Atec Co Ltd	27/12/2002	18/04/2003	4.20%	₩66
Aztech WB Co Ltd	27/12/2002	18/04/2003	0.00%	₩50
BG T&A Co	27/12/2002	18/04/2003	4.79%	₩78
Cheryong Electric Co Ltd	27/12/2002	18/04/2003	2.15%	₩92
CJ ENM Co Ltd	27/12/2002	18/04/2003	0.00%	₩3,441
CROWNHAITAI Holdings Co Ltd	27/12/2002	18/04/2003	2.33%	₩121
CROWNHAITAI Holdings Co Ltd	27/12/2002	18/04/2003	2.29%	₩114
Dae Dong Steel Co Ltd	27/12/2002	18/04/2003	1.07%	₩60
Dae Lim Paper Co Ltd	27/12/2002	18/04/2003	1.15%	₩75
Daewon Sanup Co Ltd	27/12/2002	18/04/2003	2.40%	₩60
Di Corp	27/12/2002	18/04/2003	0.91%	₩60
DN Automotive Corp	27/12/2002	18/04/2003	2.38%	₩59
DyDo Group Holdings Inc	15/01/2003	18/04/2003	1.16%	JP¥15
Easy Holdings Co Ltd	27/12/2002	18/04/2003	6.47%	₩81
EG Corp	27/12/2002	18/04/2003	0.00%	₩100
GUH Holdings Bhd	17/03/2003	18/04/2003	0.00%	MYR 0.01
Hainan Yedao Group Co Ltd Class A	10/04/2003	18/04/2003	0.00%	CN¥0.02
Hanbit Soft Inc	27/12/2002	18/04/2003	0.00%	₩50
Hansae Yes24 Holdings Co Ltd	27/12/2002	18/04/2003	11.66%	₩184
Hantop Inc	27/12/2002	18/04/2003	0.00%	₩75
Heerim Architects & Planners Co Ltd	27/12/2002	18/04/2003	2.40%	₩96
Husteel Co Ltd	27/12/2002	18/04/2003	3.37%	₩183
Iljin Display Co Ltd	27/12/2002	18/04/2003	0.00%	₩82
Isupetasys Co Ltd	27/12/2002	18/04/2003	0.20%	₩43
J. ESTINA Co Ltd	27/12/2002	18/04/2003	4.67%	₩50
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A	14/04/2003	18/04/2003	0.00%	CN¥0.02
KCC Engineering & Construction Co Ltd	27/12/2002	18/04/2003	4.00%	₩473
KG Dongbusteel	27/12/2002	18/04/2003	0.00%	₩14,401
KG Dongbusteel	27/12/2002	18/04/2003	5.42%	₩24,183
Korea Circuit Co Ltd	27/12/2002	18/04/2003	0.38%	₩52
Korea Circuit Co Ltd	27/12/2002	18/04/2003	0.08%	₩47
Kumpulan H & L High-Tech Bhd	04/04/2003	18/04/2003	3.42%	MYR 0.01
Liaoning SG Automotive Group Co Ltd Class A	14/04/2003	18/04/2003	0.00%	CN¥0.07
Minfeng Special Paper Co Ltd	14/04/2003	18/04/2003	0.28%	CN¥0.08
Openbase Inc	27/12/2002	18/04/2003	1.23%	₩75
PonyLink Co Ltd	27/12/2002	18/04/2003	0.00%	₩25
Protec Co Ltd	27/12/2002	18/04/2003	0.48%	₩47
Sagami Holdings Corp	15/01/2003	18/04/2003	0.76%	JP¥9
Sam Hwa Electric Co Ltd	27/12/2002	18/04/2003	1.70%	₩100
Sam Jin Co Ltd	27/12/2002	18/04/2003	3.22%	₩33
Samyoung Electronics Co Ltd	27/12/2002	18/04/2003	2.09%	₩125
Seah Holdings Corp	27/12/2002	18/04/2003	3.50%	₩490
Seronics Co Ltd	27/12/2002	18/04/2003	0.00%	₩25
Seungil Corp	27/12/2002	18/04/2003	2.24%	₩155
Shinpoong Inc	27/12/2002	18/04/2003	0.00%	₩30
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2002	18/04/2003	3.92%	₩50
Silla Co Ltd	27/12/2002	18/04/2003	5.52%	₩47
SJM Holdings Co Ltd	27/12/2002	18/04/2003	7.17%	₩242
SPG Co Ltd	27/12/2002	18/04/2003	0.27%	₩200
SVOA PCL	21/03/2003	18/04/2003	4.35%	THB 0.75
Systems Technology Inc	27/12/2002	18/04/2003	0.51%	₩35
Tae Won Mulsan Co Ltd	27/12/2002	18/04/2003	8.24%	₩10
Tongling Nonferrous Metals Group Co Ltd Class A	18/04/2003	18/04/2003	1.30%	CN¥0.01
Tuksu Engineering & Construction Ltd	27/12/2002	18/04/2003	0.00%	₩76
UIL Co Ltd	27/12/2002	18/04/2003	10.67%	₩83
WINIX Co Ltd	27/12/2002	18/04/2003	7.93%	₩42
Wonlim Corp	27/12/2002	18/04/2003	3.27%	₩227

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

03/04/2003

18/04/2003

4.20%

$0.06

Autodesk Inc

02/04/2003

18/04/2003

0.00%

$0.02

McCormick & Co Inc

03/04/2003

18/04/2003

4.05%

$0.06

BP Prudhoe Bay Royalty Trust

11/04/2003

18/04/2003

0.00%

$0.81

Commercial Metals Co

02/04/2003

18/04/2003

1.11%

$0.08

Hersha Hospitality Trust - Class A

26/03/2003

18/04/2003

0.00%

$0.72

Republic Bancorp Inc Class A

21/03/2003

18/04/2003

2.39%

$0.04

Urstadt Biddle Properties Inc

26/03/2003

18/04/2003

0.00%

$0.19

WAM Capital Ltd

07/04/2003

18/04/2003

10.24%

A$0.03

Doosan Enerbility Co Ltd

27/12/2002

18/04/2003

0.00%

₩119

Coway

27/12/2002

18/04/2003

0.80%

₩175

First Busey Corp

11/04/2003

18/04/2003

3.74%

$0.34

Korea Electric Power Corp

27/12/2002

18/04/2003

4.07%

₩800

China Minsheng Banking Corp Ltd Class A

14/04/2003

18/04/2003

1.78%

CN¥0.01

SK Networks Co Ltd

27/12/2002

18/04/2003

2.40%

₩2,450

Urstadt Biddle Properties Inc Class A

26/03/2003

18/04/2003

0.00%

$0.21

WaFd Inc

02/04/2003

18/04/2003

2.97%

$0.17

Distribution Solutions Group Inc

02/04/2003

18/04/2003

0.00%

$0.08

Agabang&Co

27/12/2002

18/04/2003

0.00%

₩75

Atec Co Ltd

27/12/2002

18/04/2003

4.20%

₩66

Aztech WB Co Ltd

27/12/2002

18/04/2003

0.00%

₩50

BG T&A Co

27/12/2002

18/04/2003

4.79%

₩78

Cheryong Electric Co Ltd

27/12/2002

18/04/2003

2.15%

₩92

CJ ENM Co Ltd

27/12/2002

18/04/2003

0.00%

₩3,441

CROWNHAITAI Holdings Co Ltd

27/12/2002

18/04/2003

2.33%

₩121

CROWNHAITAI Holdings Co Ltd

27/12/2002

18/04/2003

2.29%

₩114

Dae Dong Steel Co Ltd

27/12/2002

18/04/2003

1.07%

₩60

Dae Lim Paper Co Ltd

27/12/2002

18/04/2003

1.15%

₩75

Daewon Sanup Co Ltd

27/12/2002

18/04/2003

2.40%

₩60

Di Corp

27/12/2002

18/04/2003

0.91%

₩60

DN Automotive Corp

27/12/2002

18/04/2003

2.38%

₩59

DyDo Group Holdings Inc

15/01/2003

18/04/2003

1.16%

JP¥15

Easy Holdings Co Ltd

27/12/2002

18/04/2003

6.47%

₩81

EG Corp

27/12/2002

18/04/2003

0.00%

₩100

GUH Holdings Bhd

17/03/2003

18/04/2003

0.00%

MYR 0.01

Hainan Yedao Group Co Ltd Class A

10/04/2003

18/04/2003

0.00%

CN¥0.02

Hanbit Soft Inc

27/12/2002

18/04/2003

0.00%

₩50

Hansae Yes24 Holdings Co Ltd

27/12/2002

18/04/2003

11.66%

₩184

Hantop Inc

27/12/2002

18/04/2003

0.00%

₩75

Heerim Architects & Planners Co Ltd

27/12/2002

18/04/2003

2.40%

₩96

Husteel Co Ltd

27/12/2002

18/04/2003

3.37%

₩183

Iljin Display Co Ltd

27/12/2002

18/04/2003

0.00%

₩82

Isupetasys Co Ltd

27/12/2002

18/04/2003

0.20%

₩43

J. ESTINA Co Ltd

27/12/2002

18/04/2003

4.67%

₩50

Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A

14/04/2003

18/04/2003

0.00%

CN¥0.02

KCC Engineering & Construction Co Ltd

27/12/2002

18/04/2003

4.00%

₩473

KG Dongbusteel

27/12/2002

18/04/2003

0.00%

₩14,401

KG Dongbusteel

27/12/2002

18/04/2003

5.42%

₩24,183

Korea Circuit Co Ltd

27/12/2002

18/04/2003

0.38%

₩52

Korea Circuit Co Ltd

27/12/2002

18/04/2003

0.08%

₩47

Kumpulan H & L High-Tech Bhd

04/04/2003

18/04/2003

3.42%

MYR 0.01

Liaoning SG Automotive Group Co Ltd Class A

14/04/2003

18/04/2003

0.00%

CN¥0.07

Minfeng Special Paper Co Ltd

14/04/2003

18/04/2003

0.28%

CN¥0.08

Openbase Inc

27/12/2002

18/04/2003

1.23%

₩75

PonyLink Co Ltd

27/12/2002

18/04/2003

0.00%

₩25

Protec Co Ltd

27/12/2002

18/04/2003

0.48%

₩47

Sagami Holdings Corp

15/01/2003

18/04/2003

0.76%

JP¥9

Sam Hwa Electric Co Ltd

27/12/2002

18/04/2003

1.70%

₩100

Sam Jin Co Ltd

27/12/2002

18/04/2003

3.22%

₩33

Samyoung Electronics Co Ltd

27/12/2002

18/04/2003

2.09%

₩125

Seah Holdings Corp

27/12/2002

18/04/2003

3.50%

₩490

Seronics Co Ltd

27/12/2002

18/04/2003

0.00%

₩25

Seungil Corp

27/12/2002

18/04/2003

2.24%

₩155

Shinpoong Inc

27/12/2002

18/04/2003

0.00%

₩30

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2002

18/04/2003

3.92%

₩50

Silla Co Ltd

27/12/2002

18/04/2003

5.52%

₩47

SJM Holdings Co Ltd

27/12/2002

18/04/2003

7.17%

₩242

SPG Co Ltd

27/12/2002

18/04/2003

0.27%

₩200

SVOA PCL

21/03/2003

18/04/2003

4.35%

THB 0.75

Systems Technology Inc

27/12/2002

18/04/2003

0.51%

₩35

Tae Won Mulsan Co Ltd

27/12/2002

18/04/2003

8.24%

₩10

Tongling Nonferrous Metals Group Co Ltd Class A

18/04/2003

1.30%

CN¥0.01

Tuksu Engineering & Construction Ltd

27/12/2002

18/04/2003

0.00%

₩76

UIL Co Ltd

27/12/2002

18/04/2003

10.67%

₩83

WINIX Co Ltd

27/12/2002

18/04/2003

7.93%

₩42

Wonlim Corp

27/12/2002

18/04/2003

3.27%

₩227

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All 76 dividends with pay date on 18 April 2003

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