Dividend Calendar 29 July 2003

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On 29 July 2003 28 securities pay a dividend.

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All 28 dividends with pay date on 29 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	27/06/2003	29/07/2003	3.63%	CA$0.22
Sabine Royalty Trust	11/07/2003	29/07/2003	5.76%	$0.20
Safehold Inc	11/07/2003	29/07/2003	4.64%	$0.66
Embotelladora Andina SA	24/07/2003	29/07/2003	7.88%	CLP 5
Embotelladora Andina SA Class A	24/07/2003	29/07/2003	8.77%	CLP 5
Virbac SA	29/07/2003	29/07/2003	0.45%	€0.63
Preformed Line Products Co	27/06/2003	29/07/2003	0.22%	$0.20
The Global Smaller Companies Trust PLC	25/06/2003	29/07/2003	1.67%	£0.00
Grupo Herdez SAB de CV	25/07/2003	29/07/2003	32.67%	MX$0.15
Albion VCT PLC	02/07/2003	29/07/2003	0.00%	£0.05
Cheng Loong Corp	30/06/2003	29/07/2003	1.81%	NT$0.26
Cyient Ltd	16/07/2003	29/07/2003	3.26%	₹0.63
Teco Electric & Machinery Co Ltd	03/07/2003	29/07/2003	2.72%	NT$0.50
Wuhan Yangtze Communications Industry Group Co Ltd Class A	23/07/2003	29/07/2003	0.22%	CN¥0.04
Beijing Gehua CATV Network Co Ltd Class A	23/07/2003	29/07/2003	0.70%	CN¥0.05
Chongqing Chongbai Technology Group Co Ltd Class A	17/07/2003	29/07/2003	4.03%	CN¥0.10
Hindustan Construction Co Ltd	30/06/2003	29/07/2003	0.00%	₹0.17
Huadian Energy Co Ltd Class A	17/07/2003	29/07/2003	0.00%	CN¥0.06
Huadian Energy Co Ltd Class B	17/07/2003	29/07/2003	0.00%	$0.01
Mitrajaya Holdings Bhd	26/06/2003	29/07/2003	5.22%	MYR 0.01
Nitto Seimo Co Ltd	24/04/2003	29/07/2003	3.37%	JP¥13
President Securities Corp	07/07/2003	29/07/2003	4.22%	NT$0.36
PT Maskapai Reasuransi Indonesia Tbk	11/07/2003	29/07/2003	1.63%	IDR 21
PT Rig Tenders Indonesia Tbk	11/07/2003	29/07/2003	0.00%	IDR 500
S P Setia Bhd	11/07/2003	29/07/2003	3.17%	MYR 0.02
Shenzhen Guangju Energy Co Ltd Class A	29/07/2003	29/07/2003	0.90%	CN¥0.09
Yonyu Plastics Co Ltd	19/06/2003	29/07/2003	4.24%	NT$0.29
Zensar Technologies Ltd	11/07/2003	29/07/2003	3.28%	₹0.15

Security

Ex-Date

Pay Date

Div.%

Amount