Dividend Calendar 22 April 2003

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All 27 dividends with pay date on 22 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Swedbank AB Class A	11/04/2003	22/04/2003	8.84%	SEK 4.55
Sulzer AG	22/04/2003	22/04/2003	2.91%	CHF 0.60
Andersons Inc	28/03/2003	22/04/2003	2.25%	$0.02
Semapa SA	15/04/2003	22/04/2003	3.63%	€0.10
Life Storage Inc	03/04/2003	22/04/2003	0.00%	$0.40
BlueScope Steel Ltd	12/03/2003	22/04/2003	2.61%	A$0.46
Eagle Materials Inc	21/03/2003	22/04/2003	0.43%	$0.05
Strategic Education Inc	04/04/2003	22/04/2003	2.69%	$0.07
NCC AB Class B	11/04/2003	22/04/2003	5.05%	SEK 2.75
Herald Investment Trust	26/03/2003	22/04/2003	0.00%	£0.01
Warehouse Group Ltd (The)	14/04/2003	22/04/2003	15.29%	NZ$0.11
Cathay General Bancorp	09/04/2003	22/04/2003	3.17%	$0.07
Malayan Cement Bhd	20/03/2003	22/04/2003	3.00%	MYR 0.05
NCC AB Class A	11/04/2003	22/04/2003	5.04%	SEK 2.75
PION Group AB Class B	11/04/2003	22/04/2003	4.55%	SEK 0.25
Traction AB Class B	11/04/2003	22/04/2003	3.31%	SEK 0.50
Hwaseung Corp	27/12/2002	22/04/2003	4.01%	₩69
Inner Mongolian Baotou Steel Union Co Ltd Class A	16/04/2003	22/04/2003	0.00%	CN¥0.02
Kotra Industries Bhd	25/03/2003	22/04/2003	6.16%	MYR 0.01
Matrix Holdings Ltd	08/04/2003	22/04/2003	3.23%	HK$0.09
Minsheng Holdings Co Ltd Class A	22/04/2003	22/04/2003	0.00%	CN¥0.03
Putprop Ltd	11/04/2003	22/04/2003	5.15%	ZAR 0.25
Shanghai Zijiang Enterprise Group Co Ltd Class A	17/04/2003	22/04/2003	3.94%	CN¥0.10
Shanying International Holdings Co Class A	16/04/2003	22/04/2003	0.64%	CN¥0.02
Teleste Oyj	09/04/2003	22/04/2003	1.01%	€0.08
Wonpung Mulsan Co Ltd	27/12/2002	22/04/2003	0.00%	₩268
Zanlakol Ltd	08/04/2003	22/04/2003	3.08%	₪0.05

Security

Ex-Date

Pay Date

Div.%

Amount