Dividend Calendar 04 August 2003

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All 24 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	6.57%	$0.16
ABM Industries Inc	10/07/2003	04/08/2003	2.56%	$0.10
Dillard's Inc Class A	26/06/2003	04/08/2003	4.92%	$0.04
PT Unilever Indonesia Tbk	17/07/2003	04/08/2003	11.75%	IDR 20
Cohu Inc	19/06/2003	04/08/2003	0.00%	$0.05
Allianz Adifonds A	01/08/2003	04/08/2003	2.16%	€0.49
Cathay Financial Holding Co Ltd	03/07/2003	04/08/2003	3.15%	NT$1.05
Oracle Financial Services Software Ltd	24/07/2003	04/08/2003	2.23%	₹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	5.52%	£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	0.40%	€0.42
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2003	04/08/2003	6.23%	£0.00
Adda Corp	18/07/2003	04/08/2003	3.24%	NT$0.96
Balrampur Chini Mills Ltd	11/07/2003	04/08/2003	0.52%	₹0.55
Feng Hsin Steel Co Ltd	09/07/2003	04/08/2003	5.14%	NT$0.85
Indian Hume Pipe Co Ltd	17/07/2003	04/08/2003	1.34%	₹0.24
Innovation New Material Technology Co Ltd Class A	29/07/2003	04/08/2003	2.35%	CN¥0.05
Italien, Republik 6% 98/28	01/08/2003	04/08/2003	5.93%	£0.06
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	3.08%	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