Dividend Calendar 23 July 2003

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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	9.14%	$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)	02/07/2003	23/07/2003	5.05%	$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	3.42%	CHF 22.00
Strategic Education Inc	07/07/2003	23/07/2003	3.06%	$0.07
China Merchants Bank Co Ltd Class A	16/07/2003	23/07/2003	5.54%	CN¥0.05
United Security Bancshares	09/07/2003	23/07/2003	4.55%	$0.08
Nuveen Multi-Market Income Fund	01/07/2003	23/07/2003	6.03%	$0.06
Kolmar Holdings Co Ltd	28/03/2003	23/07/2003	2.49%	₩115
Beijing Yanjing Brewery Co Ltd Class A	23/07/2003	23/07/2003	1.77%	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	4.74%	NT$0.76
Fullerton Technology Co Ltd	18/06/2003	23/07/2003	4.47%	NT$1.00
Great Taipei Gas Corp	24/06/2003	23/07/2003	4.11%	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	1.09%	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