Dividend Calendar 19 August 2003

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All 17 dividends with pay date on 19 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Swisscom AG	19/08/2003	19/08/2003	4.13%	CHF 8.00
AptarGroup Inc	25/07/2003	19/08/2003	1.65%	$0.07
Finning International Inc	31/07/2003	19/08/2003	1.31%	CA$0.05
Wintrust Financial Corp	01/08/2003	19/08/2003	1.49%	$0.08
Bharat Petroleum Corp Ltd	16/07/2003	19/08/2003	7.34%	₹1.08
WSFS Financial Corp	01/08/2003	19/08/2003	1.10%	$0.02
General Commercial & Industrial SA	06/08/2003	19/08/2003	4.53%	€0.05
Hotai Motor Co Ltd	07/07/2003	19/08/2003	4.13%	NT$1.76
Lifetime Brands Inc	01/08/2003	19/08/2003	2.01%	$0.06
Voltas Ltd	18/07/2003	19/08/2003	0.30%	₹0.25
Advanced International Multitech Co Ltd	31/07/2003	19/08/2003	7.48%	NT$2.59
First Trust Multi Cap Value AlphaDEX Fund	01/08/2003	19/08/2003	1.58%	$0.13
Hunya Foods Co Ltd	15/07/2003	19/08/2003	2.31%	NT$0.42
KSL Holdings Bhd	17/07/2003	19/08/2003	3.36%	MYR 0.02
Moonbae Steel Co Ltd	27/06/2003	19/08/2003	2.29%	₩15
Sala Corp	27/05/2003	19/08/2003	3.44%	JP¥5
Sichuan Hexie Shuangma Co Ltd Class A	19/08/2003	19/08/2003	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount