Dividend Calendar 04 July 2003

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On 04 July 2003 32 securities pay a dividend.

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All 32 dividends with pay date on 04 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Acerinox SA	04/07/2003	04/07/2003	3.50%	€0.10
Westpac Banking Corp	05/06/2003	04/07/2003	4.48%	A$0.38
China Resources Land Ltd	19/06/2003	04/07/2003	4.66%	HK$0.03
Jiangxi Copper Co Ltd Class H	07/05/2003	04/07/2003	3.03%	CN¥0.03
Clicks Group Ltd	30/06/2003	04/07/2003	4.39%	ZAR 0.11
Edinburgh Worldwide Investment Trust PLC	18/06/2003	04/07/2003	0.00%	£0.00
Leon's Furniture Ltd	02/06/2003	04/07/2003	4.00%	CA$0.03
Sectra AB Class B	27/06/2003	04/07/2003	0.72%	SEK 0.10
Canadian Western Bank	17/06/2003	04/07/2003	0.00%	CA$0.06
Tsingtao Brewery Co Ltd Class A	30/06/2003	04/07/2003	9.62%	CN¥0.16
K Wah International Holdings Ltd	15/05/2003	04/07/2003	1.48%	HK$0.02
Aurora UK Alpha PLC	04/06/2003	04/07/2003	1.84%	£0.03
Baronsmead Venture Trust PLC	18/06/2003	04/07/2003	8.02%	£0.05
Linedata Services SA	04/07/2003	04/07/2003	2.60%	€0.12
Majedie Investments PLC	04/06/2003	04/07/2003	2.90%	£0.03
Bodegas Riojanas SA	04/07/2003	04/07/2003	0.00%	€0.12
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2003	04/07/2003	6.31%	€0.07
Formosa Petrochemical Corp	09/06/2003	04/07/2003	1.56%	NT$0.90
Montanaro European Smaller Companies Trust PLC	04/06/2003	04/07/2003	0.00%	£0.03
STS Global Income & Growth Trust PLC	11/06/2003	04/07/2003	3.76%	£0.03
China Fangda Group Co Ltd Class A	04/07/2003	04/07/2003	1.37%	CN¥0.01
China Merchants China Direct Investments Ltd	26/05/2003	04/07/2003	67.91%	$0.01
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2003	04/07/2003	4.60%	€0.05
Guangxi Liugong Machinery Co Ltd Class A	04/07/2003	04/07/2003	4.09%	CN¥0.05
Hydro Exploitations SA	04/07/2003	04/07/2003	0.00%	€2.78
Jiangxi Copper Co Ltd Class A	30/06/2003	04/07/2003	2.50%	CN¥0.02
Pak Fah Yeow International Ltd	19/06/2003	04/07/2003	7.69%	HK$0.03
PT Tigaraksa Satria Tbk	18/06/2003	04/07/2003	5.70%	IDR 329
Rapid Synergy Bhd	06/06/2003	04/07/2003	0.00%	MYR 0.01
Shinva Medical Instrument Co Ltd Class A	30/06/2003	04/07/2003	0.78%	CN¥0.01
Turners Automotive Group Ltd	30/06/2003	04/07/2003	5.04%	NZ$0.46
XJ Electric Co Ltd Class A	04/07/2003	04/07/2003	2.14%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount