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	3.96%	$0.06
Autodesk Inc	02/04/2003	18/04/2003	0.00%	$0.02
McCormick & Co Inc	03/04/2003	18/04/2003	3.90%	$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	1.16%	$0.08
Republic Bancorp Inc Class A	21/03/2003	18/04/2003	2.31%	$0.04
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
Doosan Enerbility Co Ltd	27/12/2002	18/04/2003	0.00%	₩119
WAM Capital Ltd	07/04/2003	18/04/2003	9.84%	A$0.03
Coway	27/12/2002	18/04/2003	0.77%	₩175
First Busey Corp	11/04/2003	18/04/2003	3.62%	$0.34
Korea Electric Power Corp	27/12/2002	18/04/2003	4.33%	₩800
China Minsheng Banking Corp Ltd Class A	14/04/2003	18/04/2003	5.35%	CN¥0.01
SK Networks Co Ltd	27/12/2002	18/04/2003	3.07%	₩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	4.72%	₩66
Aztech WB Co Ltd	27/12/2002	18/04/2003	0.00%	₩50
BG T&A Co	27/12/2002	18/04/2003	4.47%	₩78
Cheryong Electric Co Ltd	27/12/2002	18/04/2003	2.56%	₩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	2.65%	₩121
CROWNHAITAI Holdings Co Ltd	27/12/2002	18/04/2003	2.28%	₩114
Dae Dong Steel Co Ltd	27/12/2002	18/04/2003	1.17%	₩60
Dae Lim Paper Co Ltd	27/12/2002	18/04/2003	1.11%	₩75
Daewon Sanup Co Ltd	27/12/2002	18/04/2003	2.37%	₩60
Di Corp	27/12/2002	18/04/2003	1.21%	₩60
DN Automotive Corp	27/12/2002	18/04/2003	2.46%	₩59
DyDo Group Holdings Inc	15/01/2003	18/04/2003	1.03%	JP¥15
Easy Holdings Co Ltd	27/12/2002	18/04/2003	6.66%	₩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	11.09%	₩184
Hantop Inc	27/12/2002	18/04/2003	0.00%	₩75
Heerim Architects & Planners Co Ltd	27/12/2002	18/04/2003	2.83%	₩96
Husteel Co Ltd	27/12/2002	18/04/2003	3.90%	₩183
Iljin Display Co Ltd	27/12/2002	18/04/2003	0.00%	₩82
Isupetasys Co Ltd	27/12/2002	18/04/2003	0.25%	₩43
J. ESTINA Co Ltd	27/12/2002	18/04/2003	5.69%	₩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	3.82%	₩473
KG Dongbusteel	27/12/2002	18/04/2003	0.00%	₩14,401
KG Dongbusteel	27/12/2002	18/04/2003	5.74%	₩24,183
Korea Circuit Co Ltd	27/12/2002	18/04/2003	0.16%	₩47
Korea Circuit Co Ltd	27/12/2002	18/04/2003	0.58%	₩52
Kumpulan H & L High-Tech Bhd	04/04/2003	18/04/2003	3.48%	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	0.29%	CN¥0.08
Openbase Inc	27/12/2002	18/04/2003	1.43%	₩75
PonyLink Co Ltd	27/12/2002	18/04/2003	0.00%	₩25
Protec Co Ltd	27/12/2002	18/04/2003	0.62%	₩47
Sagami Holdings Corp	15/01/2003	18/04/2003	0.63%	JP¥9
Sam Hwa Electric Co Ltd	27/12/2002	18/04/2003	2.53%	₩100
Sam Jin Co Ltd	27/12/2002	18/04/2003	3.12%	₩33
Samyoung Electronics Co Ltd	27/12/2002	18/04/2003	2.24%	₩125
Seah Holdings Corp	27/12/2002	18/04/2003	3.60%	₩490
Seronics Co Ltd	27/12/2002	18/04/2003	0.00%	₩25
Seungil Corp	27/12/2002	18/04/2003	2.39%	₩155
Shinpoong Inc	27/12/2002	18/04/2003	0.00%	₩30
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2002	18/04/2003	4.35%	₩50
Silla Co Ltd	27/12/2002	18/04/2003	5.42%	₩47
SJM Holdings Co Ltd	27/12/2002	18/04/2003	7.03%	₩242
SPG Co Ltd	27/12/2002	18/04/2003	0.30%	₩200
SVOA PCL	21/03/2003	18/04/2003	3.60%	THB 0.75
Systems Technology Inc	27/12/2002	18/04/2003	0.67%	₩35
Tae Won Mulsan Co Ltd	27/12/2002	18/04/2003	6.88%	₩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	12.53%	₩83
WINIX Co Ltd	27/12/2002	18/04/2003	7.82%	₩42
Wonlim Corp	27/12/2002	18/04/2003	3.39%	₩227

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

03/04/2003

18/04/2003

3.96%

$0.06

Autodesk Inc

02/04/2003

18/04/2003

0.00%

$0.02

McCormick & Co Inc

03/04/2003

18/04/2003

3.90%

$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

1.16%

$0.08

Republic Bancorp Inc Class A

21/03/2003

18/04/2003

2.31%

$0.04

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

Doosan Enerbility Co Ltd

27/12/2002

18/04/2003

0.00%

₩119

WAM Capital Ltd

07/04/2003

18/04/2003

9.84%

A$0.03

Coway

27/12/2002

18/04/2003

0.77%

₩175

First Busey Corp

11/04/2003

18/04/2003

3.62%

$0.34

Korea Electric Power Corp

27/12/2002

18/04/2003

4.33%

₩800

China Minsheng Banking Corp Ltd Class A

14/04/2003

18/04/2003

5.35%

CN¥0.01

SK Networks Co Ltd

27/12/2002

18/04/2003

3.07%

₩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

4.72%

₩66

Aztech WB Co Ltd

27/12/2002

18/04/2003

0.00%

₩50

BG T&A Co

27/12/2002

18/04/2003

4.47%

₩78

Cheryong Electric Co Ltd

27/12/2002

18/04/2003

2.56%

₩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

2.65%

₩121

CROWNHAITAI Holdings Co Ltd

27/12/2002

18/04/2003

2.28%

₩114

Dae Dong Steel Co Ltd

27/12/2002

18/04/2003

1.17%

₩60

Dae Lim Paper Co Ltd

27/12/2002

18/04/2003

1.11%

₩75

Daewon Sanup Co Ltd

27/12/2002

18/04/2003

2.37%

₩60

Di Corp

27/12/2002

18/04/2003

1.21%

₩60

DN Automotive Corp

27/12/2002

18/04/2003

2.46%

₩59

DyDo Group Holdings Inc

15/01/2003

18/04/2003

1.03%

JP¥15

Easy Holdings Co Ltd

27/12/2002

18/04/2003

6.66%

₩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

11.09%

₩184

Hantop Inc

27/12/2002

18/04/2003

0.00%

₩75

Heerim Architects & Planners Co Ltd

27/12/2002

18/04/2003

2.83%

₩96

Husteel Co Ltd

27/12/2002

18/04/2003

3.90%

₩183

Iljin Display Co Ltd

27/12/2002

18/04/2003

0.00%

₩82

Isupetasys Co Ltd

27/12/2002

18/04/2003

0.25%

₩43

J. ESTINA Co Ltd

27/12/2002

18/04/2003

5.69%

₩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

3.82%

₩473

KG Dongbusteel

27/12/2002

18/04/2003

0.00%

₩14,401

KG Dongbusteel

27/12/2002

18/04/2003

5.74%

₩24,183

Korea Circuit Co Ltd

27/12/2002

18/04/2003

0.16%

₩47

Korea Circuit Co Ltd

27/12/2002

18/04/2003

0.58%

₩52

Kumpulan H & L High-Tech Bhd

04/04/2003

18/04/2003

3.48%

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

0.29%

CN¥0.08

Openbase Inc

27/12/2002

18/04/2003

1.43%

₩75

PonyLink Co Ltd

27/12/2002

18/04/2003

0.00%

₩25

Protec Co Ltd

27/12/2002

18/04/2003

0.62%

₩47

Sagami Holdings Corp

15/01/2003

18/04/2003

0.63%

JP¥9

Sam Hwa Electric Co Ltd

27/12/2002

18/04/2003

2.53%

₩100

Sam Jin Co Ltd

27/12/2002

18/04/2003

3.12%

₩33

Samyoung Electronics Co Ltd

27/12/2002

18/04/2003

2.24%

₩125

Seah Holdings Corp

27/12/2002

18/04/2003

3.60%

₩490

Seronics Co Ltd

27/12/2002

18/04/2003

0.00%

₩25

Seungil Corp

27/12/2002

18/04/2003

2.39%

₩155

Shinpoong Inc

27/12/2002

18/04/2003

0.00%

₩30

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2002

18/04/2003

4.35%

₩50

Silla Co Ltd

27/12/2002

18/04/2003

5.42%

₩47

SJM Holdings Co Ltd

27/12/2002

18/04/2003

7.03%

₩242

SPG Co Ltd

27/12/2002

18/04/2003

0.30%

₩200

SVOA PCL

21/03/2003

18/04/2003

3.60%

THB 0.75

Systems Technology Inc

27/12/2002

18/04/2003

0.67%

₩35

Tae Won Mulsan Co Ltd

27/12/2002

18/04/2003

6.88%

₩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

12.53%

₩83

WINIX Co Ltd

27/12/2002

18/04/2003

7.82%

₩42

Wonlim Corp

27/12/2002

18/04/2003

3.39%

₩227

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All 76 dividends with pay date on 18 April 2003

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