Dividend Calendar 09 July 2003

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All 23 dividends with pay date on 09 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	16/06/2003	09/07/2003	4.04%	$0.04
Scottish Mortgage Investment Trust PLC	11/06/2003	09/07/2003	0.31%	£0.01
Deutsche Grundstuecksauktionen AG	09/07/2003	09/07/2003	0.00%	€0.33
Ipsos SA	09/07/2003	09/07/2003	5.15%	€0.08
Ingles Markets Inc Class A	27/06/2003	09/07/2003	0.81%	$0.17
Precia SA	09/07/2003	09/07/2003	2.13%	€0.03
Abengoa SA Class A	09/07/2003	09/07/2003	0.00%	€0.03
PT Bank Danamon Indonesia Tbk Class A	30/06/2003	09/07/2003	3.25%	IDR 20
Invalda INVL AB	07/04/2003	09/07/2003	4.53%	LTL 0.02
PT Delta Djakarta Tbk	23/06/2003	09/07/2003	10.03%	IDR 8
Industrias Bachoco SAB de CV B	07/07/2003	09/07/2003	0.00%	MX$0.08
U10 Corp	09/07/2003	09/07/2003	0.00%	€0.05
Glen Burnie Bancorp	24/06/2003	09/07/2003	0.00%	$0.07
Shanghai Baosight Software Co Ltd Class A	03/07/2003	09/07/2003	1.30%	CN¥0.01
Chemical Industries (Far East) Ltd	24/06/2003	09/07/2003	0.84%	SGD 0.03
Finward Bancorp	25/06/2003	09/07/2003	1.12%	$0.30
Lotte Non-Life Insurance Co Ltd	28/03/2003	09/07/2003	0.00%	₩114
Oriental Pearl Group Co Ltd Class A	03/07/2003	09/07/2003	1.52%	CN¥0.03
Professional Computer Technology Ltd	26/06/2003	09/07/2003	3.37%	NT$2.50
Shenzhen Huakong Seg Co Ltd Class A	09/07/2003	09/07/2003	0.00%	CN¥0.05
Shenzhen Tonge Group Co Ltd Class A	09/07/2003	09/07/2003	1.02%	CN¥0.01
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A	09/07/2003	09/07/2003	0.80%	CN¥0.01
Zhuzhou Times New Materials Technology Co Ltd Class A	03/07/2003	09/07/2003	1.38%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount