Dividend Calendar 17 July 2003

On 17 July 2003 32 securities pay a dividend.

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All 32 dividends with pay date on 17 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	01/07/2003	17/07/2003	3.05%	$0.04
Camden Property Trust	26/06/2003	17/07/2003	3.51%	$0.64
The Travelers Companies Inc	26/06/2003	17/07/2003	1.65%	$0.29
Kilroy Realty Corp	26/06/2003	17/07/2003	5.34%	$0.50
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis	07/07/2003	17/07/2003	1.64%	JP¥0
John Wiley & Sons Inc Class A	02/07/2003	17/07/2003	2.69%	$0.07
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis	07/07/2003	17/07/2003	3.05%	€0.30
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis	07/07/2003	17/07/2003	0.75%	$0.50
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis	07/07/2003	17/07/2003	2.74%	€0.25
CVB Financial Corp	30/06/2003	17/07/2003	3.54%	$0.06
Glacier Bancorp Inc	03/07/2003	17/07/2003	2.28%	$0.08
Eaton Vance Senior Income Trust	08/07/2003	17/07/2003	9.25%	$0.04
Viel & Compagnie	17/07/2003	17/07/2003	3.65%	€0.05
WPP PLC ADR	04/06/2003	17/07/2003	4.54%	$0.30
Horizon Bancorp (IN)	01/07/2003	17/07/2003	3.50%	$0.01
Orica Ltd	20/06/2003	17/07/2003	2.17%	A$0.16
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis	07/07/2003	17/07/2003	3.77%	£0.28
Biesse SpA	14/07/2003	17/07/2003	1.92%	€0.09
E-L Financial Corp Ltd	26/06/2003	17/07/2003	1.14%	CA$0.13
John Wiley & Sons Inc Class B	02/07/2003	17/07/2003	2.85%	$0.07
Anhui Expressway Co Ltd Class A	11/07/2003	17/07/2003	4.28%	CN¥0.03
Distribution Solutions Group Inc	01/07/2003	17/07/2003	0.00%	$0.08
Hefei Department Store Group Co Ltd Class A	17/07/2003	17/07/2003	2.10%	CN¥0.01
Logistec Corp	30/06/2003	17/07/2003	0.76%	CA$0.03
Logistec Corp Class A	30/06/2003	17/07/2003	0.74%	CA$0.03
Nanjing Red Sun Co Ltd Class A	17/07/2003	17/07/2003	0.00%	CN¥0.07
Richelieu Hardware Ltd	08/07/2003	17/07/2003	1.56%	CA$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	17/07/2003	17/07/2003	5.62%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	17/07/2003	17/07/2003	4.10%	$0.07
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	17/07/2003	17/07/2003	4.17%	HK$0.12
Scottish Investment Trust PLC	18/06/2003	17/07/2003	0.00%	£0.03
Societe Francaise de Casinos SA Act. Prov.regroupement	17/07/2003	17/07/2003	0.00%	€2.25

Security

Ex-Date

Pay Date

Div.%

Amount