Dividend Calendar 12 August 2003

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All 24 dividends with pay date on 12 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
ABC arbitrage SA	08/07/2003	12/08/2003	7.74%	€0.50
Bank Bradesco SA Vz ADR	26/06/2003	12/08/2003	2.97%	$0.00
Vornado Realty Trust	31/07/2003	12/08/2003	2.32%	$0.68
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2003	12/08/2003	4.70%	$0.46
Firma Oponiarska Debica SA	16/06/2003	12/08/2003	4.90%	PLN 5.60
Charter Hall Retail REIT	24/06/2003	12/08/2003	6.87%	A$0.33
Suburban Propane Partners LP	01/08/2003	12/08/2003	6.41%	$0.59
Abacus Group Stapled (Unit, - New	24/06/2003	12/08/2003	8.65%	A$0.06
Fubon Financial Holdings Co Ltd	22/07/2003	12/08/2003	4.36%	NT$0.81
IBI Managing & Underwriting Ltd	29/07/2003	12/08/2003	6.88%	₪0.21
Merida Industry Co Ltd	17/07/2003	12/08/2003	5.90%	NT$0.19
Anpec Electronics Corp	17/07/2003	12/08/2003	2.70%	NT$0.49
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	06/08/2003	12/08/2003	2.32%	CN¥0.01
Codorus Valley Bancorp Inc	18/07/2003	12/08/2003	0.00%	$0.06
Hainan Airlines Holding Co Ltd Class A	31/07/2003	12/08/2003	0.00%	CN¥0.01
Kabra Extrusiontechnik Ltd	24/07/2003	12/08/2003	1.10%	₹0.88
MAA Group Bhd	10/07/2003	12/08/2003	0.00%	MYR 0.03
Nippon Filcon Co Ltd	28/05/2003	12/08/2003	4.78%	JP¥3
Panasonic Energy India Co Ltd	01/07/2003	12/08/2003	3.07%	₹3.00
Przedsiebiorstwo Komunalne AQUA SA	24/07/2003	12/08/2003	0.00%	PLN 0.85
SEG International Bhd	10/07/2003	12/08/2003	0.00%	MYR 0.01
Shree Cement Ltd	01/08/2003	12/08/2003	0.79%	₹2.50
Tayo Rolls Ltd	18/06/2003	12/08/2003	0.00%	₹2.70
TTY Biopharm Co Ltd	07/07/2003	12/08/2003	6.48%	NT$0.07

Security

Ex-Date

Pay Date

Div.%

Amount