Dividend Calendar 05 August 2003

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On 05 August 2003 37 securities pay a dividend.

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All 37 dividends with pay date on 05 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Fondak A	01/08/2003	05/08/2003	1.73%	€0.94
PT Indofood Sukses Makmur Tbk	18/07/2003	05/08/2003	4.17%	IDR 28
ANTAM (Persero) Tbk PT	18/07/2003	05/08/2003	4.93%	IDR 6
CONVEST 21 VL A (EUR)	01/08/2003	05/08/2003	1.53%	€0.23
Kewpie Corp	27/05/2003	05/08/2003	1.53%	JP¥6
Plusfonds A	01/08/2003	05/08/2003	1.44%	€1.24
Park Aerospace Corp	01/07/2003	05/08/2003	1.54%	$0.06
Fondis A	01/08/2003	05/08/2003	1.52%	€0.27
Oriental Media Group Ltd	22/07/2003	05/08/2003	7.42%	HK$0.09
PT Bank Pan Indonesia Tbk	22/07/2003	05/08/2003	4.57%	IDR 8
Chicony Electronics Co Ltd	08/07/2003	05/08/2003	6.28%	NT$0.60
Hindalco Industries Ltd	14/07/2003	05/08/2003	0.50%	₹1.15
Ador Welding Ltd	23/07/2003	05/08/2003	1.65%	₹2.50
Fondra A	01/08/2003	05/08/2003	1.78%	€1.49
ANTAM (Persero) Tbk PT Shs CHESS Units of Foreign Securities	16/07/2003	05/08/2003	870.34%	A$0.01
Elan Microelectronics Corp	11/07/2003	05/08/2003	4.09%	NT$1.64
Everlight Chemical Industrial Corp	01/07/2003	05/08/2003	0.66%	NT$0.36
Genting Bhd	07/07/2003	05/08/2003	4.94%	MYR 0.01
Good Will Instrument Co Ltd	04/07/2003	05/08/2003	2.56%	NT$0.60
GuangYuYuan Chinese Herbal Medicine Co Ltd Class A	30/07/2003	05/08/2003	0.00%	CN¥0.03
Insight Select Income Fund	01/07/2003	05/08/2003	0.00%	$0.34
Jayant Agro-Organics Ltd	28/07/2003	05/08/2003	1.14%	₹0.25
JSW Dulux Ltd	14/07/2003	05/08/2003	0.00%	₹10.00
NÜRNBERGER Euroland ARTIFICAL A	01/08/2003	05/08/2003	1.44%	€0.78
Planet Technology Corp	27/06/2003	05/08/2003	4.70%	NT$1.39
PT Duta Pertiwi Nusantara Tbk	18/07/2003	05/08/2003	1.51%	IDR 5
PT Sugih Energy Tbk	18/07/2003	05/08/2003	0.00%	IDR 0
Salora International Ltd	23/07/2003	05/08/2003	0.00%	₹3.00
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A	30/07/2003	05/08/2003	0.56%	CN¥0.10
Sheng Yu Steel Co Ltd	09/07/2003	05/08/2003	6.03%	NT$2.28
Song Ho Industrial Co Ltd	08/07/2003	05/08/2003	4.75%	NT$0.75
Torrent Pharmaceuticals Ltd	10/06/2003	05/08/2003	0.93%	₹0.50
Weifu High-Technology Group Co Ltd Class B	01/08/2003	05/08/2003	1.67%	HK$0.05
Xxentria Technology Materials Corp	20/06/2003	05/08/2003	0.00%	NT$0.15
Y/Knot Invest SA	01/07/2003	05/08/2003	0.00%	€0.10
Yieh United Steel Corp	18/07/2003	05/08/2003	0.00%	NT$0.48
Zojirushi Corp	15/05/2003	05/08/2003	9.80%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount