Dividend Calendar 29 April 2003

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All 24 dividends with pay date on 29 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Wolters Kluwer NV	22/04/2003	29/04/2003	4.21%	€0.55
Banco de Sabadell SA	29/04/2003	29/04/2003	16.77%	€0.06
Domino's Pizza Group PLC	09/04/2003	29/04/2003	6.03%	£0.00
Aalberts NV	24/04/2003	29/04/2003	2.98%	€0.13
Sabine Royalty Trust	11/04/2003	29/04/2003	5.66%	$0.25
Singapore Technologies Engineering Ltd	09/04/2003	29/04/2003	2.04%	SGD 0.03
Royal Unibrew AS	24/04/2003	29/04/2003	4.12%	DKK 1.08
Safehold Inc	11/04/2003	29/04/2003	4.84%	$0.66
STMicroelectronics NV ADR	22/04/2003	29/04/2003	0.54%	$0.06
Redefine Properties Ltd	17/04/2003	29/04/2003	8.07%	ZAR 0.09
SunCoke Energy Inc	09/04/2003	29/04/2003	5.71%	$1.27
Flight Centre Travel Group Ltd	14/04/2003	29/04/2003	4.09%	A$0.17
UIE PLC	28/04/2003	29/04/2003	0.60%	DKK 0.07
Union Bankshares Inc	23/04/2003	29/04/2003	6.05%	$0.20
Heritage Financial Corp	11/04/2003	29/04/2003	3.53%	$0.13
Inversiones Tricahue SA	24/04/2003	29/04/2003	7.27%	CLP 1
China Display Optoelectronics Technology Holdings Ltd	04/04/2003	29/04/2003	0.00%	HK$0.08
Schaeffler India Ltd	27/03/2003	29/04/2003	0.99%	₹0.80
SnowWorld NV	15/04/2003	29/04/2003	0.00%	€2.91
Spur Corp Ltd	17/04/2003	29/04/2003	8.25%	ZAR 0.11
Barloworld Ltd	17/04/2003	29/04/2003	283.93%	ZAR 0.06
FP Newspapers Inc	27/03/2003	29/04/2003	0.00%	CA$0.10
Kunming Yunnei Power Co Ltd Class A	29/04/2003	29/04/2003	0.00%	CN¥0.05
Shahe Industrial Co Ltd Class A	29/04/2003	29/04/2003	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount