Dividend Calendar 18 December 2003

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On 18 December 2003 75 securities pay a dividend.

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All 75 dividends with pay date on 18 December 2003

Security	Ex-Date	Pay Date	Div.%	Amount
The Home Depot Inc	02/12/2003	18/12/2003	2.78%	$0.07
Prudential Financial Inc	21/11/2003	18/12/2003	6.00%	$0.50
Man Group PLC	12/11/2003	18/12/2003	5.21%	£0.02
Nexans	21/11/2003	18/12/2003	2.11%	€0.45
Wesfarmers Ltd	09/12/2003	18/12/2003	5.54%	A$2.69
PT Astra International Tbk	02/12/2003	18/12/2003	6.43%	IDR 5
Nu Skin Enterprises Inc Class A	26/11/2003	18/12/2003	3.18%	$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	18/12/2003	18/12/2003	1.59%	$0.08
Minerals Technologies Inc	03/11/2003	18/12/2003	0.70%	$0.03
Schroder International Selection Fund Latin American A Distribution USD AV	18/12/2003	18/12/2003	3.52%	$0.08
PT Merck Tbk	02/12/2003	18/12/2003	4.58%	IDR 40
Schroder International Selection Fund Italian Equity A Distribution EUR AV	18/12/2003	18/12/2003	4.99%	€0.51
Schroder International Selection Fund Latin American C Distribution	18/12/2003	18/12/2003	3.50%	$0.16
China Display Optoelectronics Technology Holdings Ltd	20/11/2003	18/12/2003	0.00%	HK$0.09
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	18/12/2003	18/12/2003	3.91%	€0.57
ASL Marine Holdings Ltd	26/11/2003	18/12/2003	0.69%	SGD 0.01
Kakiyasu Honten Co Ltd	25/09/2003	18/12/2003	2.81%	JP¥15
Karrie International Holdings Ltd	10/12/2003	18/12/2003	1.91%	HK$0.10
Kewaunee Scientific Corp	02/12/2003	18/12/2003	0.00%	$0.07
Schroder International Selection Fund Emerging Europe C Distribution	18/12/2003	18/12/2003	3.07%	€0.11
Schroder International Selection Fund EURO Bond A Distribution EUR QV	18/12/2003	18/12/2003	3.32%	€3.07
Schroder International Selection Fund EURO Equity A Distribution EUR AV	18/12/2003	18/12/2003	2.77%	€0.11
Schroder International Selection Fund Italian Equity B Distribution EUR AV	18/12/2003	18/12/2003	5.00%	€0.01
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	18/12/2003	18/12/2003	4.67%	$0.32
T. Rowe Price Equity Index 500 Fund	17/12/2003	18/12/2003	0.00%	$0.11
A J Plast PCL	28/11/2003	18/12/2003	0.00%	THB 0.10
A J Plast PCL Shs Foreign Registered	28/11/2003	18/12/2003	0.00%	THB 0.09
Banco Santander Mexico SA Class B	16/12/2003	18/12/2003	0.00%	MX$0.17
Chander Electronics Corp	14/11/2003	18/12/2003	0.00%	NT$0.68
Datapulse Technology Ltd	03/12/2003	18/12/2003	0.00%	SGD 0.09
GRP Ltd	27/11/2003	18/12/2003	0.00%	SGD 0.01
Heng Tai Consumables Group Ltd	12/11/2003	18/12/2003	0.00%	HK$2.15
Koan Hao Technology Co Ltd	19/11/2003	18/12/2003	3.70%	NT$0.34
Mivne Real Estate (K.D) Ltd	04/12/2003	18/12/2003	3.93%	₪0.11
Nihon Nohyaku Co Ltd	25/09/2003	18/12/2003	2.46%	JP¥3
Perusahaan Sadur Timah Malaysia Perstima Bhd	21/11/2003	18/12/2003	0.00%	MYR 0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	18/12/2003	18/12/2003	5.61%	$0.03
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	18/12/2003	18/12/2003	1.57%	$0.13
Schroder International Selection Fund Emerging Europe A Distribution	18/12/2003	18/12/2003	3.10%	€0.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV	18/12/2003	18/12/2003	1.97%	$0.06
Schroder International Selection Fund Emerging Markets C Distribution	18/12/2003	18/12/2003	1.95%	$0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV	18/12/2003	18/12/2003	3.31%	€0.47
Schroder International Selection Fund EURO Bond C Distribution EUR AV	18/12/2003	18/12/2003	3.32%	€0.60
Schroder International Selection Fund EURO Equity B Distribution EUR AV	18/12/2003	18/12/2003	2.81%	€0.04
Schroder International Selection Fund EURO Equity C Distribution	18/12/2003	18/12/2003	2.78%	€0.23
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	18/12/2003	18/12/2003	2.52%	€0.22
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	18/12/2003	18/12/2003	2.52%	€0.24
Schroder International Selection Fund EURO Government Bond C Distribution	18/12/2003	18/12/2003	2.39%	€0.23
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	18/12/2003	18/12/2003	2.94%	€0.18
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	18/12/2003	18/12/2003	2.89%	€0.21
Schroder International Selection Fund EURO Short Term Bond C Distribution	18/12/2003	18/12/2003	2.90%	€1.25
Schroder International Selection Fund European Large Cap A Distribution EUR AV	18/12/2003	18/12/2003	0.00%	€0.77
Schroder International Selection Fund European Large Cap C Distribution EUR AV	18/12/2003	18/12/2003	0.00%	€1.45
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	18/12/2003	18/12/2003	2.60%	€0.03
Schroder International Selection Fund European Smaller Companies C Distribution	18/12/2003	18/12/2003	2.57%	€0.22
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	18/12/2003	18/12/2003	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	18/12/2003	18/12/2003	0.00%	€0.05
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	18/12/2003	18/12/2003	0.00%	€0.19
Schroder International Selection Fund Global Bond A Distribution USD AV	18/12/2003	18/12/2003	6.40%	$0.17
Schroder International Selection Fund Global Bond C Distribution	18/12/2003	18/12/2003	3.19%	$0.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	18/12/2003	18/12/2003	4.26%	$0.18
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	18/12/2003	18/12/2003	4.30%	$0.11
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	18/12/2003	18/12/2003	4.27%	$0.16
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	18/12/2003	18/12/2003	4.50%	HK$0.08
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	18/12/2003	18/12/2003	3.90%	€0.23
Schroder International Selection Fund QEP Global Core C Distribution	18/12/2003	18/12/2003	2.11%	$0.06
Schroder International Selection Fund UK Equity A Distribution GBP AV	18/12/2003	18/12/2003	2.65%	£0.03
Schroder International Selection Fund UK Equity B Distribution GBP AV	18/12/2003	18/12/2003	2.67%	£0.03
Schroder International Selection Fund UK Equity C Distribution GBP AV	18/12/2003	18/12/2003	2.65%	£0.04
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	18/12/2003	18/12/2003	4.84%	$0.25
Schroder International Selection Fund US Dollar Bond C Distribution	18/12/2003	18/12/2003	4.85%	$0.32
Schroder International Selection Fund US Large Cap C Distribution	18/12/2003	18/12/2003	0.59%	$0.40
Sino Hotels (Holdings) Ltd	11/11/2003	18/12/2003	1.86%	HK$0.01
Step Co Ltd	25/09/2003	18/12/2003	3.83%	JP¥48
T. Rowe Price Large-Cap Growth Fund I Class	17/12/2003	18/12/2003	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount