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	7.91%	SEK 4.55
Sulzer AG	22/04/2003	22/04/2003	2.77%	CHF 0.60
Andersons Inc	28/03/2003	22/04/2003	2.05%	$0.02
Semapa SA	15/04/2003	22/04/2003	3.51%	€0.10
Life Storage Inc	03/04/2003	22/04/2003	0.00%	$0.40
Eagle Materials Inc	21/03/2003	22/04/2003	0.43%	$0.05
BlueScope Steel Ltd	12/03/2003	22/04/2003	2.48%	A$0.46
Herald Investment Trust	26/03/2003	22/04/2003	0.00%	£0.01
Strategic Education Inc	04/04/2003	22/04/2003	3.06%	$0.07
NCC AB Class B	11/04/2003	22/04/2003	4.60%	SEK 2.75
Cathay General Bancorp	09/04/2003	22/04/2003	2.88%	$0.07
Warehouse Group Ltd (The)	14/04/2003	22/04/2003	15.29%	NZ$0.11
Malayan Cement Bhd	20/03/2003	22/04/2003	2.86%	MYR 0.05
NCC AB Class A	11/04/2003	22/04/2003	4.57%	SEK 2.75
PION Group AB Class B	11/04/2003	22/04/2003	4.21%	SEK 0.25
Traction AB Class B	11/04/2003	22/04/2003	3.47%	SEK 0.50
Hwaseung Corp	27/12/2002	22/04/2003	3.95%	₩69
Inner Mongolian Baotou Steel Union Co Ltd Class A	16/04/2003	22/04/2003	0.08%	CN¥0.02
Kotra Industries Bhd	25/03/2003	22/04/2003	6.00%	MYR 0.01
Matrix Holdings Ltd	08/04/2003	22/04/2003	4.44%	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	3.55%	ZAR 0.25
Shanghai Zijiang Enterprise Group Co Ltd Class A	17/04/2003	22/04/2003	4.70%	CN¥0.10
Shanying International Holdings Co Class A	16/04/2003	22/04/2003	0.58%	CN¥0.02
Teleste Oyj	09/04/2003	22/04/2003	0.81%	€0.08
Wonpung Mulsan Co Ltd	27/12/2002	22/04/2003	0.00%	₩268
Zanlakol Ltd	08/04/2003	22/04/2003	2.79%	₪0.05

Security

Ex-Date

Pay Date

Div.%

Amount