Dividend Calendar 24 April 2003

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All 25 dividends with pay date on 24 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Societe Generale SA	24/04/2003	24/04/2003	2.13%	€2.10
PNC Financial Services Group Inc	09/04/2003	24/04/2003	3.21%	$0.48
Henderson Land Development Co Ltd	09/04/2003	24/04/2003	4.56%	HK$0.18
Sun Communities Inc	09/04/2003	24/04/2003	3.73%	$0.61
ICL Group Ltd	10/04/2003	24/04/2003	3.61%	₪0.10
Gabelli Utility Trust	07/04/2003	24/04/2003	9.39%	$0.06
Virtus Total Return Fund Inc.	09/04/2003	24/04/2003	9.66%	$0.05
M/I Homes Inc	28/03/2003	24/04/2003	0.00%	$0.03
Sasol Ltd ADR	09/04/2003	24/04/2003	0.00%	$0.25
SpareBank 1 Nord-Norge Depository Receipts	20/03/2003	24/04/2003	5.48%	NOK 1.68
Mirvac Group	25/03/2003	24/04/2003	5.69%	A$0.06
Prestal Holdings Ltd	25/03/2003	24/04/2003	0.00%	A$0.22
Hydratec Industries NV	17/04/2003	24/04/2003	3.54%	€0.18
Aspo PLC	11/04/2003	24/04/2003	5.84%	€0.31
ARB Corp Ltd	04/04/2003	24/04/2003	6.69%	A$0.03
Exel Composites Oyj	11/04/2003	24/04/2003	0.00%	€0.02
The Israel Corp Ltd	10/04/2003	24/04/2003	0.64%	₪14.46
Bangkok Insurance PCL	31/03/2003	24/04/2003	0.00%	THB 1.37
Chengzhi Co Ltd Class A	24/04/2003	24/04/2003	0.54%	CN¥0.03
Gowing Bros Ltd	04/04/2003	24/04/2003	2.77%	A$0.27
Liu Chong Hing Investment Ltd	10/04/2003	24/04/2003	6.68%	HK$0.06
Melisron Ltd	08/04/2003	24/04/2003	1.82%	₪0.42
Posco DX Co Ltd	27/12/2002	24/04/2003	0.62%	₩45
Power Line Engineering PCL	04/04/2003	24/04/2003	0.00%	THB 2.41
Toys R Us ANZ Ltd	31/03/2003	24/04/2003	0.00%	A$5.21

Security

Ex-Date

Pay Date

Div.%

Amount