Dividend Calendar 08 July 2003

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All 19 dividends with pay date on 08 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/06/2003	08/07/2003	6.30%	$0.64
Rubis SCA	11/06/2003	08/07/2003	6.09%	€0.34
Riocan Real Estate Investment Trust	26/06/2003	08/07/2003	5.75%	CA$0.10
Invesco Bond Income Plus Limited	18/06/2003	08/07/2003	7.12%	£0.03
Guangdong Land Holdings Ltd	11/06/2003	08/07/2003	0.00%	HK$0.01
Tootsie Roll Industries Inc	13/06/2003	08/07/2003	0.88%	$0.07
Grupo Televisa SAB ADR	25/06/2003	08/07/2003	3.36%	$0.36
Value and Indexed Property Income Trust PLC	18/06/2003	08/07/2003	7.12%	£0.03
Hindustan Unilever Ltd	20/06/2003	08/07/2003	2.06%	₹1.76
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2003	08/07/2003	8.08%	$0.06
Compania Espanola de Viviendas en Alquiler SA	08/07/2003	08/07/2003	2.43%	€0.02
Oi SA ADR	05/12/2002	08/07/2003	0.00%	$46.11
CITIC Guoan Information Industry Co Ltd Class A	08/07/2003	08/07/2003	0.00%	CN¥0.01
Duopharma Biotech Bhd	23/06/2003	08/07/2003	3.55%	MYR 0.01
Jiangxi Wannianqing Cement Co Ltd Class A	08/07/2003	08/07/2003	3.56%	CN¥0.01
Jilin Quanyangquan Co Ltd Class A	03/07/2003	08/07/2003	0.00%	CN¥0.09
Reward Wool Industry Corp	12/06/2003	08/07/2003	10.11%	NT$0.87
Shenzhen Nanshan Power Co Ltd Class A	08/07/2003	08/07/2003	0.00%	CN¥0.23
Wuchan Zhongda Group Co Ltd Class A	01/07/2003	08/07/2003	4.80%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount