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	4.14%	$0.06
Autodesk Inc	02/04/2003	18/04/2003	0.00%	$0.02
McCormick & Co Inc	03/04/2003	18/04/2003	4.04%	$0.06
BP Prudhoe Bay Royalty Trust	11/04/2003	18/04/2003	411.80%	$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
Urstadt Biddle Properties Inc	26/03/2003	18/04/2003	0.00%	$0.19
WAM Capital Ltd	07/04/2003	18/04/2003	9.69%	A$0.03
Doosan Enerbility Co Ltd	27/12/2002	18/04/2003	0.00%	₩119
Republic Bancorp Inc Class A	21/03/2003	18/04/2003	2.55%	$0.04
Coway	27/12/2002	18/04/2003	2.08%	₩175
First Busey Corp	11/04/2003	18/04/2003	3.91%	$0.34
Korea Electric Power Corp	27/12/2002	18/04/2003	3.89%	₩800
China Minsheng Banking Corp Ltd Class A	14/04/2003	18/04/2003	1.76%	CN¥0.01
SK Networks Co Ltd	27/12/2002	18/04/2003	2.98%	₩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	3.10%	$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	4.25%	₩66
Aztech WB Co Ltd	27/12/2002	18/04/2003	0.00%	₩50
BG T&A Co	27/12/2002	18/04/2003	3.59%	₩78
Cheryong Electric Co Ltd	27/12/2002	18/04/2003	1.65%	₩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	1.92%	₩121
CROWNHAITAI Holdings Co Ltd	27/12/2002	18/04/2003	1.91%	₩114
Dae Dong Steel Co Ltd	27/12/2002	18/04/2003	0.94%	₩60
Dae Lim Paper Co Ltd	27/12/2002	18/04/2003	1.06%	₩75
Daewon Sanup Co Ltd	27/12/2002	18/04/2003	2.23%	₩60
Di Corp	27/12/2002	18/04/2003	0.77%	₩60
DN Automotive Corp	27/12/2002	18/04/2003	2.17%	₩59
DyDo Group Holdings Inc	15/01/2003	18/04/2003	1.18%	JP¥15
Easy Holdings Co Ltd	27/12/2002	18/04/2003	5.48%	₩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	11.48%	₩184
Hantop Inc	27/12/2002	18/04/2003	0.00%	₩75
Heerim Architects & Planners Co Ltd	27/12/2002	18/04/2003	1.71%	₩96
Husteel Co Ltd	27/12/2002	18/04/2003	2.67%	₩183
Iljin Display Co Ltd	27/12/2002	18/04/2003	0.00%	₩82
Isupetasys Co Ltd	27/12/2002	18/04/2003	0.27%	₩43
J. ESTINA Co Ltd	27/12/2002	18/04/2003	3.70%	₩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	3.25%	₩473
KG Dongbusteel	27/12/2002	18/04/2003	5.18%	₩24,183
KG Dongbusteel	27/12/2002	18/04/2003	0.00%	₩14,401
Korea Circuit Co Ltd	27/12/2002	18/04/2003	0.52%	₩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	2.88%	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	0.23%	CN¥0.08
Openbase Inc	27/12/2002	18/04/2003	0.93%	₩75
PonyLink Co Ltd	27/12/2002	18/04/2003	0.00%	₩25
Protec Co Ltd	27/12/2002	18/04/2003	0.43%	₩47
Sagami Holdings Corp	15/01/2003	18/04/2003	0.70%	JP¥9
Sam Hwa Electric Co Ltd	27/12/2002	18/04/2003	1.67%	₩100
Sam Jin Co Ltd	27/12/2002	18/04/2003	3.14%	₩33
Samyoung Electronics Co Ltd	27/12/2002	18/04/2003	2.15%	₩125
Seah Holdings Corp	27/12/2002	18/04/2003	2.75%	₩490
Seronics Co Ltd	27/12/2002	18/04/2003	0.00%	₩25
Seungil Corp	27/12/2002	18/04/2003	2.59%	₩155
Shinpoong Inc	27/12/2002	18/04/2003	0.00%	₩30
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	27/12/2002	18/04/2003	3.41%	₩50
Silla Co Ltd	27/12/2002	18/04/2003	5.46%	₩47
SJM Holdings Co Ltd	27/12/2002	18/04/2003	7.26%	₩242
SPG Co Ltd	27/12/2002	18/04/2003	0.19%	₩200
SVOA PCL	21/03/2003	18/04/2003	4.55%	THB 0.75
Systems Technology Inc	27/12/2002	18/04/2003	0.48%	₩35
Tae Won Mulsan Co Ltd	27/12/2002	18/04/2003	6.74%	₩10
Tongling Nonferrous Metals Group Co Ltd Class A	18/04/2003	18/04/2003	1.57%	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	10.35%	₩83
WINIX Co Ltd	27/12/2002	18/04/2003	6.26%	₩42
Wonlim Corp	27/12/2002	18/04/2003	3.04%	₩227

Security

Ex-Date

Pay Date

Div.%

Amount

McCormick & Co Inc

03/04/2003

18/04/2003

4.14%

$0.06

Autodesk Inc

02/04/2003

18/04/2003

0.00%

$0.02

McCormick & Co Inc

03/04/2003

18/04/2003

4.04%

$0.06

BP Prudhoe Bay Royalty Trust

11/04/2003

18/04/2003

411.80%

$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

Urstadt Biddle Properties Inc

26/03/2003

18/04/2003

0.00%

$0.19

WAM Capital Ltd

07/04/2003

18/04/2003

9.69%

A$0.03

Doosan Enerbility Co Ltd

27/12/2002

18/04/2003

0.00%

₩119

Republic Bancorp Inc Class A

21/03/2003

18/04/2003

2.55%

$0.04

Coway

27/12/2002

18/04/2003

2.08%

₩175

First Busey Corp

11/04/2003

18/04/2003

3.91%

$0.34

Korea Electric Power Corp

27/12/2002

18/04/2003

3.89%

₩800

China Minsheng Banking Corp Ltd Class A

14/04/2003

18/04/2003

1.76%

CN¥0.01

SK Networks Co Ltd

27/12/2002

18/04/2003

2.98%

₩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

3.10%

$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

4.25%

₩66

Aztech WB Co Ltd

27/12/2002

18/04/2003

0.00%

₩50

BG T&A Co

27/12/2002

18/04/2003

3.59%

₩78

Cheryong Electric Co Ltd

27/12/2002

18/04/2003

1.65%

₩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

1.92%

₩121

CROWNHAITAI Holdings Co Ltd

27/12/2002

18/04/2003

1.91%

₩114

Dae Dong Steel Co Ltd

27/12/2002

18/04/2003

0.94%

₩60

Dae Lim Paper Co Ltd

27/12/2002

18/04/2003

1.06%

₩75

Daewon Sanup Co Ltd

27/12/2002

18/04/2003

2.23%

₩60

Di Corp

27/12/2002

18/04/2003

0.77%

₩60

DN Automotive Corp

27/12/2002

18/04/2003

2.17%

₩59

DyDo Group Holdings Inc

15/01/2003

18/04/2003

1.18%

JP¥15

Easy Holdings Co Ltd

27/12/2002

18/04/2003

5.48%

₩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

11.48%

₩184

Hantop Inc

27/12/2002

18/04/2003

0.00%

₩75

Heerim Architects & Planners Co Ltd

27/12/2002

18/04/2003

1.71%

₩96

Husteel Co Ltd

27/12/2002

18/04/2003

2.67%

₩183

Iljin Display Co Ltd

27/12/2002

18/04/2003

0.00%

₩82

Isupetasys Co Ltd

27/12/2002

18/04/2003

0.27%

₩43

J. ESTINA Co Ltd

27/12/2002

18/04/2003

3.70%

₩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

3.25%

₩473

KG Dongbusteel

27/12/2002

18/04/2003

5.18%

₩24,183

KG Dongbusteel

27/12/2002

18/04/2003

0.00%

₩14,401

Korea Circuit Co Ltd

27/12/2002

18/04/2003

0.52%

₩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

2.88%

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

0.23%

CN¥0.08

Openbase Inc

27/12/2002

18/04/2003

0.93%

₩75

PonyLink Co Ltd

27/12/2002

18/04/2003

0.00%

₩25

Protec Co Ltd

27/12/2002

18/04/2003

0.43%

₩47

Sagami Holdings Corp

15/01/2003

18/04/2003

0.70%

JP¥9

Sam Hwa Electric Co Ltd

27/12/2002

18/04/2003

1.67%

₩100

Sam Jin Co Ltd

27/12/2002

18/04/2003

3.14%

₩33

Samyoung Electronics Co Ltd

27/12/2002

18/04/2003

2.15%

₩125

Seah Holdings Corp

27/12/2002

18/04/2003

2.75%

₩490

Seronics Co Ltd

27/12/2002

18/04/2003

0.00%

₩25

Seungil Corp

27/12/2002

18/04/2003

2.59%

₩155

Shinpoong Inc

27/12/2002

18/04/2003

0.00%

₩30

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

27/12/2002

18/04/2003

3.41%

₩50

Silla Co Ltd

27/12/2002

18/04/2003

5.46%

₩47

SJM Holdings Co Ltd

27/12/2002

18/04/2003

7.26%

₩242

SPG Co Ltd

27/12/2002

18/04/2003

0.19%

₩200

SVOA PCL

21/03/2003

18/04/2003

4.55%

THB 0.75

Systems Technology Inc

27/12/2002

18/04/2003

0.48%

₩35

Tae Won Mulsan Co Ltd

27/12/2002

18/04/2003

6.74%

₩10

Tongling Nonferrous Metals Group Co Ltd Class A

18/04/2003

1.57%

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

10.35%

₩83

WINIX Co Ltd

27/12/2002

18/04/2003

6.26%

₩42

Wonlim Corp

27/12/2002

18/04/2003

3.04%

₩227

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All 76 dividends with pay date on 18 April 2003

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