Dividend Calendar 23 July 2003

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 25 dividends with pay date on 23 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	26/06/2003	23/07/2003	8.99%	$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)	02/07/2003	23/07/2003	5.00%	$0.49
First of Long Island Corp	02/07/2003	23/07/2003	0.00%	$0.11
Forbo Holding AG	23/07/2003	23/07/2003	3.46%	CHF 22.00
Strategic Education Inc	07/07/2003	23/07/2003	3.26%	$0.07
China Merchants Bank Co Ltd Class A	16/07/2003	23/07/2003	5.21%	CN¥0.05
United Security Bancshares	09/07/2003	23/07/2003	4.50%	$0.08
Nuveen Multi-Market Income Fund	01/07/2003	23/07/2003	5.95%	$0.06
Kolmar Holdings Co Ltd	28/03/2003	23/07/2003	2.40%	₩115
Beijing Yanjing Brewery Co Ltd Class A	23/07/2003	23/07/2003	1.70%	CN¥0.04
Clairvest Group Inc	07/07/2003	23/07/2003	1.19%	CA$0.10
Collins Co Ltd	13/06/2003	23/07/2003	4.80%	NT$0.76
Fullerton Technology Co Ltd	18/06/2003	23/07/2003	4.12%	NT$1.00
Great Taipei Gas Corp	24/06/2003	23/07/2003	4.07%	NT$0.45
Harbin Pharmaceutical Group Co Ltd Class A	17/07/2003	23/07/2003	0.00%	CN¥0.04
Namoi Cotton Ltd	23/06/2003	23/07/2003	0.00%	A$0.01
Nova Empire PCL	03/06/2003	23/07/2003	0.00%	THB 0.31
PT AirAsia Indonesia Tbk	07/07/2003	23/07/2003	0.00%	IDR 4
PT Tirta Mahakam Resources Tbk	07/07/2003	23/07/2003	0.00%	IDR 5
Rafako SA	26/06/2003	23/07/2003	0.00%	PLN 0.11
Seacera Group Bhd	08/07/2003	23/07/2003	0.00%	MYR 0.01
SPIC Hydropower Co Ltd Class A	17/07/2003	23/07/2003	0.00%	CN¥0.12
TBEA Co Ltd Class A	17/07/2003	23/07/2003	1.06%	CN¥0.01
Tenma Corp	24/04/2003	23/07/2003	0.00%	JP¥8
Xinjiang Talimu Agriculture Development Co Ltd	16/07/2003	23/07/2003	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount