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	6.34%	€0.04
Sabine Royalty Trust	11/04/2003	29/04/2003	6.69%	$0.25
Singapore Technologies Engineering Ltd	09/04/2003	29/04/2003	1.96%	SGD 0.03
Royal Unibrew AS	24/04/2003	29/04/2003	2.66%	DKK 1.08
Safehold Inc	11/04/2003	29/04/2003	5.29%	$0.66
STMicroelectronics NV ADR	22/04/2003	29/04/2003	1.40%	$0.06
SunCoke Energy Inc	09/04/2003	29/04/2003	7.10%	$1.27
Redefine Properties Ltd	17/04/2003	29/04/2003	7.68%	ZAR 0.09
Flight Centre Travel Group Ltd	14/04/2003	29/04/2003	2.93%	A$0.17
UIE PLC	28/04/2003	29/04/2003	2.24%	DKK 0.07
Union Bankshares Inc	23/04/2003	29/04/2003	6.24%	$0.20
Heritage Financial Corp	11/04/2003	29/04/2003	3.97%	$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	0.72%	₹0.80
SnowWorld NV	15/04/2003	29/04/2003	0.00%	€2.91
Spur Corp Ltd	17/04/2003	29/04/2003	7.91%	ZAR 0.11
Barloworld Ltd	17/04/2003	29/04/2003	13.64%	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	1.88%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount