Dividend Calendar 26 August 2003

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On 26 August 2003 31 securities pay a dividend.

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All 31 dividends with pay date on 26 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
CTO Realty Growth Inc- New	01/08/2003	26/08/2003	7.40%	$0.06
Apogee Enterprises Inc	07/08/2003	26/08/2003	2.67%	$0.06
ASMPT Ltd	14/08/2003	26/08/2003	0.66%	HK$0.36
ICICI Bank Ltd	04/08/2003	26/08/2003	0.82%	₹1.36
TruBridge Inc	01/08/2003	26/08/2003	0.00%	$0.09
MISC Bhd	29/07/2003	26/08/2003	4.70%	MYR 0.07
Nippon Building Fund Inc	25/06/2003	26/08/2003	4.02%	JP¥1,537
Standex International Corp	07/08/2003	26/08/2003	0.45%	$0.21
Lee & Man Chemical Co Ltd	12/08/2003	26/08/2003	7.42%	HK$0.05
Sanderson Farms Inc	08/08/2003	26/08/2003	0.00%	$0.07
China Steel Corp	24/07/2003	26/08/2003	1.72%	NT$0.96
Danel (Adir Yeoshua) Ltd	12/08/2003	26/08/2003	4.62%	₪1.00
Fujikon Industrial Holdings Ltd	11/08/2003	26/08/2003	11.41%	HK$0.05
Taiwan Fertilizer Co Ltd	18/07/2003	26/08/2003	4.13%	NT$1.00
abrdn New Dawn Investment Trust PLC	23/07/2003	26/08/2003	0.00%	£0.01
Beijing Urban Construction Investment & Development Co Ltd Class A	21/08/2003	26/08/2003	1.19%	CN¥0.05
Bioter S.A.	01/07/2003	26/08/2003	0.00%	€0.08
China Steel Corp	24/07/2003	26/08/2003	3.63%	NT$1.18
Fujian Mindong Electric Power Group Co Ltd Class A	26/08/2003	26/08/2003	0.00%	CN¥0.03
Gosun Holding Co Ltd Class A	26/08/2003	26/08/2003	0.00%	CN¥0.04
GTL Ltd	21/07/2003	26/08/2003	0.00%	₹1.20
Harbin Hatou Investment Co Ltd Class A	20/08/2003	26/08/2003	0.95%	CN¥0.03
Infore Environment Technology Group Co Ltd Class A	26/08/2003	26/08/2003	1.85%	CN¥0.01
Insyde Software Inc	31/07/2003	26/08/2003	2.33%	NT$0.13
Jiansu Sihuan Bioengineering Co Ltd Class A	26/08/2003	26/08/2003	0.00%	CN¥0.03
Lian Hwa Foods Corp	28/07/2003	26/08/2003	1.82%	NT$0.21
MATHIOS REFRACTORY SA	01/07/2003	26/08/2003	0.00%	€0.04
Meiloon Industrial Co Ltd	21/07/2003	26/08/2003	6.36%	NT$0.72
Sunplus Technology Co Ltd	07/07/2003	26/08/2003	0.00%	NT$2.47
Woojin Plaimm Co Ltd	27/06/2003	26/08/2003	2.73%	₩40
Xiamen International Airport Co Ltd Class A	20/08/2003	26/08/2003	2.15%	CN¥0.05

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Ex-Date

Pay Date

Div.%

Amount