Dividend Calendar 07 July 2003

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On 07 July 2003 54 securities pay a dividend.

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All 54 dividends with pay date on 07 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	18/06/2003	07/07/2003	4.87%	$0.09
Mondelez International Inc	25/06/2003	07/07/2003	3.50%	$0.15
Walmart Inc	18/06/2003	07/07/2003	0.84%	$0.03
Adobe Inc	19/06/2003	07/07/2003	0.00%	$0.01
Gladstone Capital Corp	26/06/2003	07/07/2003	9.66%	$0.58
Frontline PLC	19/06/2003	07/07/2003	7.92%	$1.00
Bankinter SA	05/07/2003	07/07/2003	3.64%	€0.03
WPP PLC	04/06/2003	07/07/2003	5.52%	£0.04
Dentsply Sirona Inc	25/06/2003	07/07/2003	6.17%	$0.02
UBM Development AG	04/07/2003	07/07/2003	0.00%	€0.40
Tiger Brands Ltd	30/06/2003	07/07/2003	14.93%	ZAR 0.79
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	06/05/2003	07/07/2003	1.03%	$0.02
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	25/06/2002	07/07/2003	1.03%	$0.01
SITE Centers Corp	19/06/2003	07/07/2003	86.66%	$0.41
State Street SPDR MSCI Europe Utilities UCITS ETF	04/06/2003	07/07/2003	0.00%	£0.10
Chesapeake Utilities Corp	10/06/2003	07/07/2003	2.43%	$0.18
Mitsubishi UFJ Financial Group Inc ADR	26/03/2003	07/07/2003	2.39%	$0.03
First Citizens BancShares Inc Class A	12/06/2003	07/07/2003	0.43%	$0.28
Touax	07/07/2003	07/07/2003	2.48%	€0.59
Companhia Brasileira De Distribuicao ADR	30/04/2003	07/07/2003	0.00%	$0.09
Winnebago Industries Inc	04/06/2003	07/07/2003	5.20%	$0.05
First Capital REIT	25/06/2003	07/07/2003	4.08%	CA$0.18
Nomura Holdings Inc ADR	26/03/2003	07/07/2003	3.69%	$0.11
Citigroup Inc DR	10/06/2003	07/07/2003	0.00%	$0.28
Oceana Group Ltd	30/06/2003	07/07/2003	4.18%	ZAR 0.18
Altron Ltd Class A	30/06/2003	07/07/2003	8.72%	ZAR 0.43
Omnia Holdings Ltd	30/06/2003	07/07/2003	6.91%	ZAR 0.73
State Street SPDR EURO STOXX 50 ETF	20/06/2003	07/07/2003	2.48%	$0.46
Ottakringer Getraenke AG	07/07/2003	07/07/2003	0.00%	€0.77
Hutter & Schrantz AG Inhaber-Akt	01/07/2003	07/07/2003	0.00%	€0.72
Cementos Molins SA	07/07/2003	07/07/2003	3.00%	€0.90
Compania Espanola de Viviendas en Alquiler SA	07/07/2003	07/07/2003	2.21%	€0.02
Menora Mivtachim Holdings Ltd	25/06/2003	07/07/2003	3.49%	₪0.40
Nafpaktos Textile Industry SA	27/06/2003	07/07/2003	0.00%	€0.12
Ottakringer Getraenke AG	07/07/2003	07/07/2003	0.00%	€0.77
PT Berlian Laju Tanker Tbk	19/06/2003	07/07/2003	0.00%	IDR 4
Anhui Gujing Distillery Co Ltd Class B	03/07/2003	07/07/2003	12.19%	HK$0.05
Berjaya Assets Bhd	25/06/2003	07/07/2003	0.00%	MYR 0.03
C C P Contact Probes Co Ltd	10/06/2003	07/07/2003	0.00%	NT$1.01
China Reform Culture Holdings Co Ltd Class A	01/07/2003	07/07/2003	2.71%	CN¥0.02
DIC India Ltd	13/06/2003	07/07/2003	0.59%	₹3.50
Electra Ltd	25/06/2003	07/07/2003	0.78%	₪0.01
First Insurance Co Ltd	19/06/2003	07/07/2003	6.26%	NT$0.39
Henan Huanghe Whirlwind Co Ltd Class A	01/07/2003	07/07/2003	0.00%	CN¥0.01
Jiangxi Tungsten Rare and Precious Equipment Co Ltd Class A	01/07/2003	07/07/2003	0.00%	CN¥0.03
KenMec Mechanical Engineering Co Ltd	30/05/2003	07/07/2003	1.09%	NT$0.19
Kesoram Industries Ltd	03/06/2003	07/07/2003	0.00%	₹1.35
Nimble Holdings Co Ltd	05/06/2003	07/07/2003	0.00%	HK$0.11
Oi SA ADR	07/11/2002	07/07/2003	0.00%	$57.56
PCAS SA	07/07/2003	07/07/2003	0.00%	€0.35
Sensteed Hi-tech Group Class A	07/07/2003	07/07/2003	0.00%	CN¥0.03
Shin Hai Gas Corp	10/06/2003	07/07/2003	4.04%	NT$0.40
State Street SPDR Portfolio Europe ETF	20/06/2003	07/07/2003	3.34%	$0.30
Studio Retail Group PLC	04/06/2003	07/07/2003	0.00%	£0.10

Security

Ex-Date

Pay Date

Div.%

Amount