Dividend Calendar 28 April 2003

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On 28 April 2003 43 securities pay a dividend.

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All 43 dividends with pay date on 28 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	28/03/2003	28/04/2003	3.69%	CA$0.20
Canadian Pacific Kansas City Ltd	26/03/2003	28/04/2003	0.82%	CA$0.03
Adecco Group AG	28/04/2003	28/04/2003	6.57%	CHF 0.60
Canadian Imperial Bank of Commerce	26/03/2003	28/04/2003	2.72%	CA$0.21
Elbit Systems Ltd	11/04/2003	28/04/2003	0.56%	$0.09
Sekisui House Ltd	28/01/2003	28/04/2003	4.50%	JP¥9
KBC Groupe NV	28/04/2003	28/04/2003	4.27%	€1.52
Television Francaise 1 SA	28/04/2003	28/04/2003	9.24%	€0.65
GlaxoSmithKline Pharmaceuticals Ltd	10/04/2003	28/04/2003	2.45%	₹3.50
Accell Group NV	28/04/2003	28/04/2003	0.00%	€0.19
Iluka Resources Ltd	03/04/2003	28/04/2003	0.51%	A$0.11
Barclays PLC ADR	26/02/2003	28/04/2003	1.80%	$0.76
Korea Electric Power Corp ADR	26/12/2002	28/04/2003	4.01%	$0.28
ASMPT Ltd	11/04/2003	28/04/2003	0.66%	HK$0.64
Golf Entertainment Group Inc	03/04/2003	28/04/2003	0.00%	$2.70
AMP Ltd	31/03/2003	28/04/2003	2.53%	A$0.15
Crédit Agricole Nord de France	28/04/2003	28/04/2003	2.80%	€0.72
Pescanova SA	28/04/2003	28/04/2003	0.00%	€0.22
Amundi Öko Sozial Emerging Markets Corporate Bond A	24/04/2003	28/04/2003	3.92%	€0.82
West Bancorp Inc	16/04/2003	28/04/2003	3.99%	$0.14
Charoen Pokphand Foods PCL	24/03/2003	28/04/2003	6.52%	THB 0.03
Pigeon Corp	28/01/2003	28/04/2003	3.84%	JP¥1
ES-CON JAPAN Ltd	28/01/2003	28/04/2003	4.51%	JP¥0
Gav-Yam Lands Corp Ltd	14/04/2003	28/04/2003	3.20%	₪0.15
Malaysia Smelting Corp Bhd	04/04/2003	28/04/2003	18.48%	MYR 0.03
Morozoff Ltd	28/01/2003	28/04/2003	1.05%	JP¥7
Noel Gifts International Ltd	10/04/2003	28/04/2003	0.00%	SGD 0.01
Ayalon Insurance Co	14/04/2003	28/04/2003	3.79%	₪0.55
Hunan Haili Chemical Industry Co Ltd	22/04/2003	28/04/2003	3.73%	CN¥0.01
ISHII HYOKI Co Ltd	28/01/2003	28/04/2003	1.44%	JP¥15
Kabushiki Kaisha Seiyoken	28/01/2003	28/04/2003	0.00%	JP¥612,497
Kin-Ei Corp	28/01/2003	28/04/2003	0.24%	JP¥20
Kohsai Co Ltd	28/01/2003	28/04/2003	2.38%	JP¥13
Mosaic Brands Ltd	11/04/2003	28/04/2003	0.00%	A$0.04
O S Co Ltd	28/01/2003	28/04/2003	0.00%	JP¥5,999,232
PP Prime PCL	10/03/2003	28/04/2003	0.00%	THB 0.19
Property & Building Corp Ltd	14/04/2003	28/04/2003	8.97%	₪7.23
Ryoyo Ryosan Holdings Inc	28/01/2003	28/04/2003	0.00%	JP¥10
Shenzhen Overseas Chinese Town Co Ltd Class A	28/04/2003	28/04/2003	0.00%	CN¥0.01
Sinochem International Corp Class A	22/04/2003	28/04/2003	0.00%	CN¥0.03
Skane-Mollan AB	17/04/2003	28/04/2003	2.72%	SEK 0.50
Subaru Enterprise Co Ltd	28/01/2003	28/04/2003	2.29%	JP¥8
Tokyo Rakutenchi Co Ltd	28/01/2003	28/04/2003	0.00%	JP¥34,778,576

Security

Ex-Date

Pay Date

Div.%

Amount