Dividend Calendar 07 August 2003

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On 07 August 2003 29 securities pay a dividend.

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All 29 dividends with pay date on 07 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Amadeus Fire AG	07/08/2003	07/08/2003	0.00%	€0.42
Wipro Ltd ADR	30/06/2003	07/08/2003	5.30%	$0.00
Dorchester Minerals LP	24/07/2003	07/08/2003	10.15%	$0.46
Hannan Metals Ltd	25/06/2003	07/08/2003	0.00%	£0.02
Radius Recycling Inc - Class A	22/07/2003	07/08/2003	0.00%	$0.02
PT Mayora Indah Tbk	22/07/2003	07/08/2003	3.02%	IDR 1
JPMorgan Funds - Asia Pacific Income Fund A (dist)	25/07/2003	07/08/2003	2.07%	$0.37
JPMorgan Funds - Europe High Yield Bond Fund A (dist)	25/07/2003	07/08/2003	4.65%	€0.24
PT Hanjaya Mandala Sampoerna Tbk	22/07/2003	07/08/2003	8.74%	IDR 5
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)	25/07/2003	07/08/2003	4.99%	€3.20
JPMorgan Funds - Global Aggregate Bond Fund A (dist)	25/07/2003	07/08/2003	3.61%	$0.33
JPMorgan Funds - US Aggregate Bond Fund A (dist)	25/07/2003	07/08/2003	3.13%	$0.31
Anhui Zhongding Sealing Parts Co Ltd Class A	07/08/2003	07/08/2003	0.68%	CN¥0.01
BenQ Medical Technology Corp	11/07/2003	07/08/2003	4.32%	NT$0.50
Cholamandalam Financial Holdings Ltd	11/07/2003	07/08/2003	0.08%	₹1.80
Hansa Investment Company Ltd 'A' Class A	25/06/2003	07/08/2003	0.00%	£0.00
Hansa Investment Company Ltd Ord	25/06/2003	07/08/2003	0.00%	£0.00
Hong Kong Shanghai Alliance Holdings Ltd	09/07/2003	07/08/2003	7.95%	HK$0.05
JPM Funds - Global Convertibles Fund (EUR) A (dist)	25/07/2003	07/08/2003	2.78%	€0.09
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)	25/07/2003	07/08/2003	3.08%	$0.02
JPMorgan Funds - Sterling Bond Fund A (dist)	25/07/2003	07/08/2003	0.00%	£0.03
Mayer Steel Pipe Corp	15/07/2003	07/08/2003	8.23%	NT$0.91
Noda Corp	27/05/2003	07/08/2003	5.17%	JP¥6
PT Asuransi Bina Dana Arta Tbk	22/07/2003	07/08/2003	0.00%	IDR 14
PT Jasuindo Tiga Perkasa Tbk	22/07/2003	07/08/2003	5.13%	IDR 0
PT Lippo General Insurance Tbk	22/07/2003	07/08/2003	1.49%	IDR 1
PT Paninvest Tbk	22/07/2003	07/08/2003	0.00%	IDR 3
Symphony Life Bhd	08/07/2003	07/08/2003	0.00%	MYR 0.01
YungShin Global Holding Co Ltd	08/07/2003	07/08/2003	5.24%	NT$1.23

Security

Ex-Date

Pay Date

Div.%

Amount