Dividend Calendar 04 August 2003

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All 23 dividends with pay date on 04 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
The Campbell's Co	02/07/2003	04/08/2003	7.27%	$0.16
ABM Industries Inc	10/07/2003	04/08/2003	2.50%	$0.10
Dillard's Inc Class A	26/06/2003	04/08/2003	5.53%	$0.04
Cohu Inc	19/06/2003	04/08/2003	0.00%	$0.05
PT Unilever Indonesia Tbk	17/07/2003	04/08/2003	11.96%	IDR 20
Allianz Adifonds A	01/08/2003	04/08/2003	1.70%	€0.49
Cathay Financial Holding Co Ltd	03/07/2003	04/08/2003	3.60%	NT$1.05
Oracle Financial Services Software Ltd	24/07/2003	04/08/2003	2.49%	₹1.25
Polimex - Mostostal SA	10/07/2003	04/08/2003	0.00%	PLN 12.50
British Smaller Companies VCT	18/06/2003	04/08/2003	5.59%	£0.01
Enovis Corp	14/07/2003	04/08/2003	0.00%	$0.09
Bank Ochrony Srodowiska SA	10/07/2003	04/08/2003	0.00%	PLN 0.25
Les Hotels Baverez	04/08/2003	04/08/2003	0.41%	€0.42
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2003	04/08/2003	6.24%	£0.00
Adda Corp	18/07/2003	04/08/2003	3.05%	NT$0.96
Balrampur Chini Mills Ltd	11/07/2003	04/08/2003	0.57%	₹0.55
Feng Hsin Steel Co Ltd	09/07/2003	04/08/2003	5.20%	NT$0.85
Indian Hume Pipe Co Ltd	17/07/2003	04/08/2003	0.40%	₹0.24
Innovation New Material Technology Co Ltd Class A	29/07/2003	04/08/2003	2.42%	CN¥0.05
PT Danasupra Erapacific Tbk	17/07/2003	04/08/2003	0.00%	IDR 0
PT Goodyear Indonesia Tbk	17/07/2003	04/08/2003	0.00%	IDR 15
Sinphar Pharmaceutical Co Ltd	10/07/2003	04/08/2003	2.76%	NT$0.17
Tianjin Hi-Tech Development Co Ltd Class A	29/07/2003	04/08/2003	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount