Dividend Calendar 21 July 2003

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On 21 July 2003 42 securities pay a dividend.

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All 42 dividends with pay date on 21 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Illinois Tool Works Inc	26/06/2003	21/07/2003	2.53%	$0.12
Redwood Trust Inc	26/06/2003	21/07/2003	15.96%	$0.65
EUWAX AG	21/07/2003	21/07/2003	7.00%	€0.90
Heico Corp	09/07/2003	21/07/2003	0.08%	$0.01
Banco Bilbao Vizcaya Argentaria SA ADR	07/07/2003	21/07/2003	3.83%	$0.09
First Industrial Realty Trust Inc	26/06/2003	21/07/2003	3.35%	$0.69
ITOCHU Corp ADR	26/03/2003	21/07/2003	2.04%	$0.04
Credit Suisse High Yield Credit Fund	14/07/2003	21/07/2003	10.88%	$0.05
Delta Plus Group	21/07/2003	21/07/2003	2.26%	€0.09
Hingham Institution for Savings	08/07/2003	21/07/2003	1.12%	$0.18
Sinopec Shanghai Petrochemical Co Ltd ADR	14/05/2003	21/07/2003	0.00%	$0.40
Veris Residential Inc	01/07/2003	21/07/2003	1.69%	$0.63
Astral Foods Ltd	14/07/2003	21/07/2003	11.50%	ZAR 0.58
Citizens & Northern Corp	26/06/2003	21/07/2003	4.41%	$0.20
Tata Motors Passenger Vehicles Ltd	30/06/2003	21/07/2003	0.97%	₹0.77
Adolfo Dominguez SA	21/07/2003	21/07/2003	0.00%	€0.20
Foschini Group Ltd	14/07/2003	21/07/2003	5.27%	ZAR 0.32
TAT Technologies Ltd	27/06/2003	21/07/2003	0.00%	$0.25
China Telecom Corp Ltd ADR	14/05/2003	21/07/2003	0.00%	$0.11
Cross-Harbour (Holdings) Ltd	24/06/2003	21/07/2003	4.21%	HK$0.05
Jetway Information Co Ltd	18/06/2003	21/07/2003	4.40%	NT$2.44
Melbourne Enterprises Ltd	10/07/2003	21/07/2003	5.42%	HK$0.70
PT Petrosea Tbk	03/07/2003	21/07/2003	0.00%	IDR 1
Time Dotcom Bhd	11/07/2003	21/07/2003	11.25%	MYR 0.83
Changchun FAWAY Group Automobile Components Co Ltd Class A	15/07/2003	21/07/2003	7.42%	CN¥0.02
Chengdu Xuguang Electronics Co Ltd Class A	11/07/2003	21/07/2003	0.21%	CN¥0.03
Dromeas SA Office Furniture Industry	30/06/2003	21/07/2003	0.00%	€0.01
Haohua Chemical Science & Technology Corp Ltd Class A	15/07/2003	21/07/2003	0.80%	CN¥0.02
Hengli Petrochemical Co Ltd Class A	15/07/2003	21/07/2003	1.51%	CN¥0.01
HS Valve Co Ltd	28/03/2003	21/07/2003	0.00%	₩38
Hsing Ta Cement Co Ltd	27/06/2003	21/07/2003	6.67%	NT$0.57
Industrias Bachoco SAB de CV ADR	03/07/2003	21/07/2003	0.00%	$0.38
Kim Hin Industry Bhd	23/06/2003	21/07/2003	0.00%	MYR 0.05
Magnus Concordia Group Ltd	25/06/2003	21/07/2003	0.00%	HK$0.01
Nictus Ltd	14/07/2003	21/07/2003	7.51%	ZAR 0.05
PT Fast Food Indonesia Tbk	04/07/2003	21/07/2003	0.00%	IDR 2
PT Sepatu Bata Tbk	03/07/2003	21/07/2003	0.00%	IDR 0
Shanghai Jiaoda Onlly Co Ltd Class A	15/07/2003	21/07/2003	0.00%	CN¥0.04
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A	09/07/2003	21/07/2003	1.34%	CN¥0.02
TDG Holding Co Ltd Class A	15/07/2003	21/07/2003	0.08%	CN¥0.02
Uni-Select Inc	26/06/2003	21/07/2003	0.00%	CA$0.03
Yalco Constantinoy SA	14/07/2003	21/07/2003	0.00%	€0.01

Security

Ex-Date

Pay Date

Div.%

Amount