Dividend Calendar 29 April 2003

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All 20 dividends with pay date on 29 April 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Banco de Sabadell SA	29/04/2003	29/04/2003	7.93%	€0.04
Sabine Royalty Trust	11/04/2003	29/04/2003	9.38%	$0.25
Safehold Inc	11/04/2003	29/04/2003	4.46%	$0.66
Royal Unibrew AS	24/04/2003	29/04/2003	2.97%	DKK 1.08
Singapore Technologies Engineering Ltd	09/04/2003	29/04/2003	3.45%	SGD 0.03
STMicroelectronics NV ADR	22/04/2003	29/04/2003	1.47%	$0.06
SunCoke Energy Inc	09/04/2003	29/04/2003	4.81%	$1.27
Redefine Properties Ltd	17/04/2003	29/04/2003	10.09%	ZAR 0.09
Flight Centre Travel Group Ltd	14/04/2003	29/04/2003	2.49%	A$0.17
UIE PLC	28/04/2003	29/04/2003	2.92%	DKK 0.07
Union Bankshares Inc	23/04/2003	29/04/2003	4.88%	$0.20
Heritage Financial Corp	11/04/2003	29/04/2003	3.99%	$0.13
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	0.78%	₹0.80
Spur Corp Ltd	17/04/2003	29/04/2003	6.88%	ZAR 0.11
Barloworld Ltd	17/04/2003	29/04/2003	15.60%	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	2.18%	CN¥0.01
SnowWorld NV	15/04/2003	29/04/2003	0.00%	€2.91

Security

Ex-Date

Pay Date

Div.%

Amount