Dividend Calendar 17 July 2003

On 17 July 2003 40 securities pay a dividend.

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All 40 dividends with pay date on 17 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Dollar General Corp	01/07/2003	17/07/2003	1.86%	$0.04
The Travelers Companies Inc	26/06/2003	17/07/2003	1.47%	$0.29
Camden Property Trust	26/06/2003	17/07/2003	4.23%	$0.64
Kilroy Realty Corp	26/06/2003	17/07/2003	7.38%	$0.50
UBS Core MSCI Japan UCITS ETF JPY dis	07/07/2003	17/07/2003	1.73%	JP¥0
John Wiley & Sons Inc Class A	02/07/2003	17/07/2003	3.88%	$0.07
UBS EURO STOXX 50 UCITS ETF EUR dis	07/07/2003	17/07/2003	2.82%	€0.30
UBS Core MSCI EMU UCITS ETF EUR dis	07/07/2003	17/07/2003	2.74%	€0.25
CVB Financial Corp	30/06/2003	17/07/2003	4.30%	$0.06
UBS MSCI USA UCITS ETF USD dis	07/07/2003	17/07/2003	0.67%	$0.50
WPP PLC ADR	04/06/2003	17/07/2003	6.64%	$0.30
Viel & Compagnie	17/07/2003	17/07/2003	2.87%	€0.05
Eaton Vance Senior Income Trust	08/07/2003	17/07/2003	9.19%	$0.04
E-L Financial Corp Ltd	26/06/2003	17/07/2003	1.00%	CA$0.00
Glacier Bancorp Inc	03/07/2003	17/07/2003	3.08%	$0.08
Horizon Bancorp (IN)	01/07/2003	17/07/2003	4.11%	$0.01
Orica Ltd	20/06/2003	17/07/2003	2.91%	A$0.16
Biesse SpA	14/07/2003	17/07/2003	0.79%	€0.09
Canara Bank	07/07/2003	17/07/2003	2.91%	₹0.68
UBS FTSE 100 UCITS ETF GBP dis	07/07/2003	17/07/2003	2.82%	£0.28
Richelieu Hardware Ltd	08/07/2003	17/07/2003	1.50%	CA$0.02
Anhui Expressway Co Ltd Class A	11/07/2003	17/07/2003	3.92%	CN¥0.03
Distribution Solutions Group Inc	01/07/2003	17/07/2003	0.00%	$0.08
John Wiley & Sons Inc Class B	02/07/2003	17/07/2003	3.83%	$0.07
Scottish Investment Trust PLC	18/06/2003	17/07/2003	0.00%	£0.03
Tsuchiya Holdings Co Ltd	24/04/2003	17/07/2003	4.31%	JP¥3
Union Bank of India	06/06/2003	17/07/2003	2.67%	₹2.10
Ahmad Zaki Resources Bhd	09/07/2003	17/07/2003	0.00%	MYR 0.06
ATE Energy International Co Ltd	27/05/2003	17/07/2003	1.67%	NT$0.72
Cam Resources Bhd	20/06/2003	17/07/2003	0.00%	MYR 0.02
Hefei Department Store Group Co Ltd Class A	17/07/2003	17/07/2003	1.48%	CN¥0.01
Logistec Corp	30/06/2003	17/07/2003	0.00%	CA$0.03
Logistec Corp Class A	30/06/2003	17/07/2003	0.00%	CA$0.03
Nanjing Red Sun Co Ltd Class A	17/07/2003	17/07/2003	0.00%	CN¥0.02
Perak Corp Bhd	26/06/2003	17/07/2003	0.00%	MYR 0.02
PT Asuransi Dayin Mitra Tbk	01/07/2003	17/07/2003	8.26%	IDR 8.75
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	17/07/2003	17/07/2003	6.27%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	17/07/2003	17/07/2003	3.80%	$0.07
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	17/07/2003	17/07/2003	4.45%	HK$0.12
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