Dividend Calendar 18 April 2003

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On 18 April 2003 76 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	3.78%	$0.06
Autodesk Inc	02/04/2003	18/04/2003	0.00%	$0.02
McCormick & Co Inc	03/04/2003	18/04/2003	3.77%	$0.06
BP Prudhoe Bay Royalty Trust	11/04/2003	18/04/2003	407.88%	$0.81
Commercial Metals Co	02/04/2003	18/04/2003	1.16%	$0.08
Hersha Hospitality Trust - Class A	26/03/2003	18/04/2003	0.00%	$0.72
Urstadt Biddle Properties Inc	26/03/2003	18/04/2003	0.00%	$0.19
WAM Capital Ltd	07/04/2003	18/04/2003	9.03%	A$0.03
Doosan Enerbility Co Ltd	27/12/2002	18/04/2003	0.00%	₩119
First Busey Corp	11/04/2003	18/04/2003	4.01%	$0.34
Korea Electric Power Corp	27/12/2002	18/04/2003	3.34%	₩800
Republic Bancorp Inc Class A	21/03/2003	18/04/2003	2.76%	$0.04
China Minsheng Banking Corp Ltd Class A	14/04/2003	18/04/2003	1.65%	CN¥0.01
Coway	27/12/2002	18/04/2003	2.28%	₩175
Urstadt Biddle Properties Inc Class A	26/03/2003	18/04/2003	0.00%	$0.21
WaFd Inc	02/04/2003	18/04/2003	3.18%	$0.17
Distribution Solutions Group Inc	02/04/2003	18/04/2003	0.00%	$0.08
SK Networks Co Ltd	27/12/2002	18/04/2003	4.40%	₩2,450
Agabang&Co	27/12/2002	18/04/2003	0.00%	₩75
Atec Co Ltd	27/12/2002	18/04/2003	3.86%	₩66
Aztech WB Co Ltd	27/12/2002	18/04/2003	0.00%	₩50
BG T&A Co	27/12/2002	18/04/2003	2.82%	₩78
Cheryong Electric Co Ltd	27/12/2002	18/04/2003	2.00%	₩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	1.80%	₩121
CROWNHAITAI Holdings Co Ltd	27/12/2002	18/04/2003	1.84%	₩114
Dae Dong Steel Co Ltd	27/12/2002	18/04/2003	0.87%	₩60
Dae Lim Paper Co Ltd	27/12/2002	18/04/2003	1.09%	₩75
Daewon Sanup Co Ltd	27/12/2002	18/04/2003	1.99%	₩60
Di Corp	27/12/2002	18/04/2003	0.72%	₩60
DN Automotive Corp	27/12/2002	18/04/2003	2.33%	₩59
DyDo Group Holdings Inc	15/01/2003	18/04/2003	1.17%	JP¥15
Easy Holdings Co Ltd	27/12/2002	18/04/2003	5.28%	₩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	10.66%	₩184
Hantop Inc	27/12/2002	18/04/2003	0.00%	₩75
Heerim Architects & Planners Co Ltd	27/12/2002	18/04/2003	1.63%	₩96
Husteel Co Ltd	27/12/2002	18/04/2003	2.81%	₩183
Iljin Display Co Ltd	27/12/2002	18/04/2003	0.00%	₩82
Isupetasys Co Ltd	27/12/2002	18/04/2003	0.22%	₩43
J. ESTINA Co Ltd	27/12/2002	18/04/2003	3.40%	₩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	2.77%	₩473
KG Dongbusteel	27/12/2002	18/04/2003	0.00%	₩14,401
KG Dongbusteel	27/12/2002	18/04/2003	5.68%	₩24,183
Korea Circuit Co Ltd	27/12/2002	18/04/2003	0.49%	₩52
Korea Circuit Co Ltd	27/12/2002	18/04/2003	0.10%	₩47
Kumpulan H & L High-Tech Bhd	04/04/2003	18/04/2003	3.39%	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	0.27%	CN¥0.08
Openbase Inc	27/12/2002	18/04/2003	0.75%	₩75
PonyLink Co Ltd	27/12/2002	18/04/2003	0.00%	₩25
Protec Co Ltd	27/12/2002	18/04/2003	0.51%	₩47
Sagami Holdings Corp	15/01/2003	18/04/2003	0.58%	JP¥9
Sam Hwa Electric Co Ltd	27/12/2002	18/04/2003	1.54%	₩100
Sam Jin Co Ltd	27/12/2002	18/04/2003	2.81%	₩33
Samyoung Electronics Co Ltd	27/12/2002	18/04/2003	2.02%	₩125
Seah Holdings Corp	27/12/2002	18/04/2003	2.78%	₩490
Seronics Co Ltd	27/12/2002	18/04/2003	0.00%	₩25
Seungil Corp	27/12/2002	18/04/2003	2.49%	₩155
Shinpoong Inc	27/12/2002	18/04/2003	0.00%	₩30
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2002	18/04/2003	2.79%	₩50
Silla Co Ltd	27/12/2002	18/04/2003	5.14%	₩47
SJM Holdings Co Ltd	27/12/2002	18/04/2003	7.11%	₩242
SPG Co Ltd	27/12/2002	18/04/2003	0.21%	₩200
SVOA PCL	21/03/2003	18/04/2003	5.48%	THB 0.75
Systems Technology Inc	27/12/2002	18/04/2003	0.39%	₩35
Tae Won Mulsan Co Ltd	27/12/2002	18/04/2003	6.45%	₩10
Tongling Nonferrous Metals Group Co Ltd Class A	18/04/2003	18/04/2003	1.59%	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	9.71%	₩83
WINIX Co Ltd	27/12/2002	18/04/2003	5.56%	₩42
Wonlim Corp	27/12/2002	18/04/2003	2.75%	₩227

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

03/04/2003

18/04/2003

3.78%

$0.06

Autodesk Inc

02/04/2003

18/04/2003

0.00%

$0.02

McCormick & Co Inc

03/04/2003

18/04/2003

3.77%

$0.06

BP Prudhoe Bay Royalty Trust

11/04/2003

18/04/2003

407.88%

$0.81

Commercial Metals Co

02/04/2003

18/04/2003

1.16%

$0.08

Hersha Hospitality Trust - Class A

26/03/2003

18/04/2003

0.00%

$0.72

Urstadt Biddle Properties Inc

26/03/2003

18/04/2003

0.00%

$0.19

WAM Capital Ltd

07/04/2003

18/04/2003

9.03%

A$0.03

Doosan Enerbility Co Ltd

27/12/2002

18/04/2003

0.00%

₩119

First Busey Corp

11/04/2003

18/04/2003

4.01%

$0.34

Korea Electric Power Corp

27/12/2002

18/04/2003

3.34%

₩800

Republic Bancorp Inc Class A

21/03/2003

18/04/2003

2.76%

$0.04

China Minsheng Banking Corp Ltd Class A

14/04/2003

18/04/2003

1.65%

CN¥0.01

Coway

27/12/2002

18/04/2003

2.28%

₩175

Urstadt Biddle Properties Inc Class A

26/03/2003

18/04/2003

0.00%

$0.21

WaFd Inc

02/04/2003

18/04/2003

3.18%

$0.17

Distribution Solutions Group Inc

02/04/2003

18/04/2003

0.00%

$0.08

SK Networks Co Ltd

27/12/2002

18/04/2003

4.40%

₩2,450

Agabang&Co

27/12/2002

18/04/2003

0.00%

₩75

Atec Co Ltd

27/12/2002

18/04/2003

3.86%

₩66

Aztech WB Co Ltd

27/12/2002

18/04/2003

0.00%

₩50

BG T&A Co

27/12/2002

18/04/2003

2.82%

₩78

Cheryong Electric Co Ltd

27/12/2002

18/04/2003

2.00%

₩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

1.80%

₩121

CROWNHAITAI Holdings Co Ltd

27/12/2002

18/04/2003

1.84%

₩114

Dae Dong Steel Co Ltd

27/12/2002

18/04/2003

0.87%

₩60

Dae Lim Paper Co Ltd

27/12/2002

18/04/2003

1.09%

₩75

Daewon Sanup Co Ltd

27/12/2002

18/04/2003

1.99%

₩60

Di Corp

27/12/2002

18/04/2003

0.72%

₩60

DN Automotive Corp

27/12/2002

18/04/2003

2.33%

₩59

DyDo Group Holdings Inc

15/01/2003

18/04/2003

1.17%

JP¥15

Easy Holdings Co Ltd

27/12/2002

18/04/2003

5.28%

₩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

10.66%

₩184

Hantop Inc

27/12/2002

18/04/2003

0.00%

₩75

Heerim Architects & Planners Co Ltd

27/12/2002

18/04/2003

1.63%

₩96

Husteel Co Ltd

27/12/2002

18/04/2003

2.81%

₩183

Iljin Display Co Ltd

27/12/2002

18/04/2003

0.00%

₩82

Isupetasys Co Ltd

27/12/2002

18/04/2003

0.22%

₩43

J. ESTINA Co Ltd

27/12/2002

18/04/2003

3.40%

₩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

2.77%

₩473

KG Dongbusteel

27/12/2002

18/04/2003

0.00%

₩14,401

KG Dongbusteel

27/12/2002

18/04/2003

5.68%

₩24,183

Korea Circuit Co Ltd

27/12/2002

18/04/2003

0.49%

₩52

Korea Circuit Co Ltd

27/12/2002

18/04/2003

0.10%

₩47

Kumpulan H & L High-Tech Bhd

04/04/2003

18/04/2003

3.39%

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

0.27%

CN¥0.08

Openbase Inc

27/12/2002

18/04/2003

0.75%

₩75

PonyLink Co Ltd

27/12/2002

18/04/2003

0.00%

₩25

Protec Co Ltd

27/12/2002

18/04/2003

0.51%

₩47

Sagami Holdings Corp

15/01/2003

18/04/2003

0.58%

JP¥9

Sam Hwa Electric Co Ltd

27/12/2002

18/04/2003

1.54%

₩100

Sam Jin Co Ltd

27/12/2002

18/04/2003

2.81%

₩33

Samyoung Electronics Co Ltd

27/12/2002

18/04/2003

2.02%

₩125

Seah Holdings Corp

27/12/2002

18/04/2003

2.78%

₩490

Seronics Co Ltd

27/12/2002

18/04/2003

0.00%

₩25

Seungil Corp

27/12/2002

18/04/2003

2.49%

₩155

Shinpoong Inc

27/12/2002

18/04/2003

0.00%

₩30

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2002

18/04/2003

2.79%

₩50

Silla Co Ltd

27/12/2002

18/04/2003

5.14%

₩47

SJM Holdings Co Ltd

27/12/2002

18/04/2003

7.11%

₩242

SPG Co Ltd

27/12/2002

18/04/2003

0.21%

₩200

SVOA PCL

21/03/2003

18/04/2003

5.48%

THB 0.75

Systems Technology Inc

27/12/2002

18/04/2003

0.39%

₩35

Tae Won Mulsan Co Ltd

27/12/2002

18/04/2003

6.45%

₩10

Tongling Nonferrous Metals Group Co Ltd Class A

18/04/2003

1.59%

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

9.71%

₩83

WINIX Co Ltd

27/12/2002

18/04/2003

5.56%

₩42

Wonlim Corp

27/12/2002

18/04/2003

2.75%

₩227

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All 76 dividends with pay date on 18 April 2003

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