Dividend Calendar 27 August 2003

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On 27 August 2003 27 securities pay a dividend.

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All 27 dividends with pay date on 27 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
iShares $ Corp Bond UCITS ETF USD (Dist)	06/08/2003	27/08/2003	5.05%	$0.58
Reinsurance Group of America Inc	04/08/2003	27/08/2003	1.79%	$0.06
Addtech AB Class B	20/08/2003	27/08/2003	1.08%	SEK 0.13
North European Oil Royalty Trust	13/08/2003	27/08/2003	13.53%	$0.49
Zions Bancorp NA	11/08/2003	27/08/2003	3.03%	$0.30
L D C SA	27/08/2003	27/08/2003	1.42%	€0.28
European Assets Trust PLC	13/08/2003	27/08/2003	0.00%	£0.00
KB Home	11/08/2003	27/08/2003	2.06%	$0.08
Teva Pharmaceutical Industries Ltd	13/08/2003	27/08/2003	0.00%	₪0.17
Magnitogorsk Iron & Steel Works PJSC	15/04/2003	27/08/2003	0.00%	RUB 0.01
Apollo Tyres Ltd	30/06/2003	27/08/2003	1.88%	₹0.45
Nuveen Multi-Market Income Fund	01/08/2003	27/08/2003	6.03%	$0.06
Tong Yang Industry Co Ltd	04/08/2003	27/08/2003	7.23%	NT$0.68
Tze Shin International Co Ltd	04/08/2003	27/08/2003	16.68%	NT$0.26
Balaji Telefilms Ltd	14/08/2003	27/08/2003	0.00%	₹1.50
Chinese Maritime Transport Ltd	31/07/2003	27/08/2003	3.76%	NT$0.10
Cyberlink Co Ltd	28/07/2003	27/08/2003	6.49%	NT$1.29
Hung Hing Printing Group Ltd	12/08/2003	27/08/2003	14.82%	HK$0.19
Jiangsu Phoenix Property Investment Co Ltd Class A	20/08/2003	27/08/2003	0.00%	CN¥0.03
Mimasu Semiconductor Industry Co Ltd	27/05/2003	27/08/2003	0.00%	JP¥37,355,248
Northeast Indiana Bancorp Inc	11/08/2003	27/08/2003	3.18%	$0.07
Shin Tai Industry Co Ltd	30/07/2003	27/08/2003	1.43%	NT$0.21
T.O. Holdings Co Ltd	27/05/2003	27/08/2003	0.21%	JP¥13
The House of Agriculture Spiroy SA	31/07/2003	27/08/2003	0.00%	€0.04
Tsinghua Tongfang Co Ltd Class A	22/08/2003	27/08/2003	0.00%	CN¥0.03
Xiamen Xgma Machinery Co Ltd	21/08/2003	27/08/2003	0.00%	CN¥0.01
Yunnan Bowin Technology And Industry Co Ltd Class A	21/08/2003	27/08/2003	0.66%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount