Dividend Calendar 28 July 2003

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On 28 July 2003 53 securities pay a dividend.

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All 53 dividends with pay date on 28 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Pacific Kansas City Ltd	25/06/2003	28/07/2003	0.83%	CA$0.03
Canadian Imperial Bank of Commerce	25/06/2003	28/07/2003	2.72%	CA$0.21
Swiss Prime Site AG	28/07/2003	28/07/2003	2.75%	CHF 2.00
CapitaLand Integrated Commercial Trust	20/06/2003	28/07/2003	3.75%	SGD 0.03
Brightstar Lottery PLC	10/07/2003	28/07/2003	8.21%	$0.08
JPMorgan European Growth & Income PLC	18/06/2003	28/07/2003	3.88%	£0.00
Redefine Properties Ltd	21/07/2003	28/07/2003	8.11%	ZAR 0.06
IGM Financial Inc	25/06/2003	28/07/2003	4.43%	CA$0.24
TR Property Investment Trust	25/06/2003	28/07/2003	5.17%	£0.01
ITC Ltd	14/07/2003	28/07/2003	4.77%	₹0.33
Mahindra & Mahindra Ltd	26/06/2003	28/07/2003	0.97%	₹0.69
Golf Entertainment Group Inc	02/07/2003	28/07/2003	0.00%	$3.00
Aktor Societe Anonyme Holding Company Technical And Energy Projects	24/06/2003	28/07/2003	0.00%	€0.88
Heritage Financial Corp	11/07/2003	28/07/2003	3.53%	$0.13
Sarawak Oil Palms Bhd	10/07/2003	28/07/2003	3.74%	MYR 0.02
West Bancorp Inc	17/07/2003	28/07/2003	4.23%	$0.14
Flexopack SA	30/06/2003	28/07/2003	2.23%	€0.02
LIC Housing Finance Ltd	08/07/2003	28/07/2003	2.04%	₹1.10
Mevaco SA	30/06/2003	28/07/2003	3.49%	€0.06
Sinopec Oilfield Service Corp Class H	23/05/2003	28/07/2003	0.00%	CN¥0.01
Stadlauer Malzfabrik AG	23/07/2003	28/07/2003	1.79%	€0.80
Bank of India	01/07/2003	28/07/2003	3.82%	₹3.00
China Merchants Port Group Co Ltd	24/07/2003	28/07/2003	4.88%	HK$0.16
Nampak Ltd	21/07/2003	28/07/2003	0.02%	ZAR 0.06
Agricultural Land Trust	24/06/2003	28/07/2003	0.00%	A$0.02
Aurotek Corp	01/07/2003	28/07/2003	1.12%	NT$0.15
Bernard Loiseau SA	28/07/2003	28/07/2003	0.00%	€0.11
Byte Computer SA	27/06/2003	28/07/2003	0.00%	€0.08
Grupo Posadas SAB de CV Class A	24/07/2003	28/07/2003	1.17%	MX$0.11
Ideal Bike Corp	23/06/2003	28/07/2003	0.00%	NT$1.28
International Travel House Ltd	04/07/2003	28/07/2003	1.85%	₹2.50
Karur Vysya Bank Ltd	14/07/2003	28/07/2003	0.81%	₹0.25
Konoshima Chemical Co Ltd	24/04/2003	28/07/2003	2.53%	JP¥10
Longchen Paper & Packaging Co Ltd	23/06/2003	28/07/2003	0.00%	NT$0.17
Marketech International Corp	02/07/2003	28/07/2003	1.34%	NT$0.79
Mics Chemical Co Ltd	24/04/2003	28/07/2003	0.00%	JP¥8
Nampak Ltd 6% PRF PERPETUAL ZAR 2	21/07/2003	28/07/2003	1,818.18%	ZAR 0.06
Nanjing Iron & Steel Co Ltd Class A	23/07/2003	28/07/2003	5.39%	CN¥0.07
O-Ta Precision Industry Co Ltd	01/07/2003	28/07/2003	6.72%	NT$4.63
Oriental Holdings Bhd	27/06/2003	28/07/2003	5.64%	MYR 0.13
PanRam International Corp	26/06/2003	28/07/2003	0.88%	NT$0.19
Radico Khaitan Ltd	30/06/2003	28/07/2003	0.12%	₹1.80
Sato Foods Co Ltd	24/04/2003	28/07/2003	1.14%	JP¥9
Shanghai Shenda Co Ltd Class A	22/07/2003	28/07/2003	0.00%	CN¥0.07
Shenzhen Yan Tian Port Holdings Co Ltd Class A	28/07/2003	28/07/2003	3.93%	CN¥0.02
Sinopec Oilfield Service Corp Class A	22/07/2003	28/07/2003	0.00%	CN¥0.01
SMIS Corp Bhd	11/07/2003	28/07/2003	0.00%	MYR 0.05
Teco Electro Devices Co Ltd	11/07/2003	28/07/2003	0.00%	NT$0.87
Tianjin Jintou State-owned Urban Development Co Ltd Class A	22/07/2003	28/07/2003	0.00%	CN¥0.02
Tong-Tai Machine Tool Co Ltd	01/07/2003	28/07/2003	0.00%	NT$0.33
TSR Inc	09/07/2003	28/07/2003	0.00%	$4.00
Uniform Industrial Corp	19/06/2003	28/07/2003	3.61%	NT$0.65
YNBY International Ltd	11/07/2003	28/07/2003	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount