Dividend Calendar 16 July 2003

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On 16 July 2003 31 securities pay a dividend.

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All 31 dividends with pay date on 16 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Yuexiu Transport Infrastructure Ltd	10/06/2003	16/07/2003	6.75%	HK$0.03
Grupo Catalana Occidente SA	16/07/2003	16/07/2003	0.00%	€0.22
Sonova Holding AG	16/07/2003	16/07/2003	2.44%	CHF 0.12
Keppel Ltd	04/07/2003	16/07/2003	3.38%	SGD 0.05
Delek Logistics Partners LP	09/07/2003	16/07/2003	9.06%	$0.69
Murray Income Trust PLC	18/06/2003	16/07/2003	4.19%	£0.05
Parkland Corp	26/06/2003	16/07/2003	0.00%	CA$0.05
Groupe ETPO SA	16/07/2003	16/07/2003	0.00%	€0.70
Avic Xian Aircraft Industry Group Co Ltd Class A	16/07/2003	16/07/2003	0.58%	CN¥0.03
Chemins de Fer Departementaux	16/07/2003	16/07/2003	3.18%	€2.80
Eaton Vance Municipal Income Trust	07/07/2003	16/07/2003	5.60%	$0.09
PT Surya Toto Indonesia Tbk	02/07/2003	16/07/2003	9.75%	IDR 1
Vogiatzoglou Systems SA	01/07/2003	16/07/2003	3.47%	€0.05
NTT UD Reit Investment Corp	24/04/2003	16/07/2003	4.80%	JP¥3,982
UPA Corp Bhd	26/06/2003	16/07/2003	3.03%	MYR 0.02
Baida Group Co Ltd Class A	10/07/2003	16/07/2003	1.99%	CN¥0.09
Beijing Capital Development Co Ltd Class A	10/07/2003	16/07/2003	0.00%	CN¥0.05
Dafeng TV Ltd	10/06/2003	16/07/2003	6.76%	NT$1.18
Faw Jiefang Group Co Ltd Class A	16/07/2003	16/07/2003	0.82%	CN¥0.20
Hap Seng Consolidated Bhd	03/07/2003	16/07/2003	7.33%	MYR 0.01
Nanjing Central Emporium Group Stocks Co Ltd Class A	11/07/2003	16/07/2003	0.00%	CN¥0.01
Patriot National Bancorp Inc	30/06/2003	16/07/2003	0.00%	$0.30
PT Akasha Wira International Tbk	30/06/2003	16/07/2003	0.00%	IDR 2
PT Lionmesh Prima Tbk	30/06/2003	16/07/2003	0.00%	IDR 3
Shandong Xinhua Pharmaceutical Co Ltd Class A	16/07/2003	16/07/2003	2.09%	CN¥0.05
Shanghai New Power Automotive Technology Co Ltd Class A	09/07/2003	16/07/2003	0.00%	CN¥0.06
Shihlin Electric & Engineering Corp	25/06/2003	16/07/2003	1.85%	NT$0.50
Xiamen King Long Motor Group Co Ltd Class A	10/07/2003	16/07/2003	0.89%	CN¥0.06
Xinjiang Yilite Industry Co Ltd Class A	11/07/2003	16/07/2003	4.46%	CN¥0.11
Yunnan Aluminium Co Ltd Class A	16/07/2003	16/07/2003	3.13%	CN¥0.06
Zhongshan Public Utilities Group Co Ltd Class A	16/07/2003	16/07/2003	0.75%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount