Dividend Calendar 11 August 2003

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On 11 August 2003 40 securities pay a dividend.

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All 40 dividends with pay date on 11 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	27/06/2003	11/08/2003	2.60%	$0.23
Universal Corp	10/07/2003	11/08/2003	6.38%	$0.36
Nucor Corp	26/06/2003	11/08/2003	0.93%	$0.20
Enterprise Products Partners LP	29/07/2003	11/08/2003	6.09%	$0.18
Itau Unibanco Holding SA ADR	26/06/2003	11/08/2003	2.22%	$0.00
First Republic Bank	28/07/2003	11/08/2003	0.00%	$0.08
MSC Industrial Direct Co Inc Class A	29/07/2003	11/08/2003	3.00%	$0.05
Singapore Airlines Ltd	29/07/2003	11/08/2003	5.10%	SGD 0.06
Bank Bradesco SA Vz ADR	27/06/2003	11/08/2003	3.09%	$0.00
DNP Select Income Fund	29/07/2003	11/08/2003	7.29%	$0.07
Masco Corp	09/07/2003	11/08/2003	1.75%	$0.14
Arbonia AG	11/08/2003	11/08/2003	0.00%	CHF 2.80
State Street SPDR Dow Jones Industrial Average ETF Trust	18/07/2003	11/08/2003	0.99%	$0.13
Monks Investment Trust PLC	16/07/2003	11/08/2003	0.00%	£0.01
BASF India Ltd	25/07/2003	11/08/2003	0.57%	₹5.00
Bank of Baroda	21/07/2003	11/08/2003	2.97%	₹0.80
Jindal Steel Ltd	13/06/2003	11/08/2003	0.18%	₹0.21
Pidilite Industries Ltd	18/07/2003	11/08/2003	0.32%	₹0.38
ASKUL Corp	15/05/2003	11/08/2003	0.00%	JP¥3
Britannia Industries Ltd	23/07/2003	11/08/2003	1.44%	₹1.00
Chroma Ate Inc	11/07/2003	11/08/2003	0.84%	NT$0.48
Evrofarma SA	26/06/2003	11/08/2003	1.31%	€0.03
Kawasaki Geological Engineering Co Ltd	27/05/2003	11/08/2003	15.65%	JP¥25
AUO Corp	02/07/2003	11/08/2003	1.08%	NT$0.45
Coast Entertainment Holdings Ltd	24/06/2003	11/08/2003	0.00%	A$0.01
Farmer Bros Co	23/07/2003	11/08/2003	0.00%	$0.09
Apcotex Industries Ltd	19/06/2003	11/08/2003	0.82%	₹0.06
Atul Ltd	30/06/2003	11/08/2003	0.39%	₹2.00
Beijing Jingcheng Machinery Electric Co Ltd	07/05/2003	11/08/2003	0.00%	CN¥0.10
Handok Inc	27/06/2003	11/08/2003	2.61%	₩148
Himatsingka Seide Ltd	23/07/2003	11/08/2003	0.30%	₹0.88
K.R.S. Corp	27/05/2003	11/08/2003	0.95%	JP¥3
Kuala Lumpur Kepong Bhd	11/07/2003	11/08/2003	2.86%	MYR 0.04
Petronas Dagangan Bhd	22/07/2003	11/08/2003	5.87%	MYR 0.05
Placoplatre (ex-Lambert Placoplatre)	11/08/2003	11/08/2003	6.95%	€40.00
Ramco Cements Ltd	01/08/2003	11/08/2003	0.23%	₹3.00
Ramco Industries Ltd	01/08/2003	11/08/2003	0.34%	₹0.15
Synmosa Biopharma Corp	10/07/2003	11/08/2003	1.92%	NT$0.06
Toshin Group Co Ltd	15/05/2003	11/08/2003	0.00%	JP¥26,136,958
Yuan Longping High-tech Agriculture Co Ltd Class A	11/08/2003	11/08/2003	0.52%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount