Dividend Calendar 30 July 2003

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On 30 July 2003 37 securities pay a dividend.

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All 37 dividends with pay date on 30 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Infosys Ltd ADR	27/05/2003	30/07/2003	4.41%	$0.00
BXP Inc	26/06/2003	30/07/2003	4.12%	$0.63
DuPont de Nemours Inc	26/06/2003	30/07/2003	1.81%	$1.01
OGE Energy Corp	08/07/2003	30/07/2003	3.74%	$0.17
European Assets Trust PLC	16/07/2003	30/07/2003	0.00%	£0.00
New Germany Fund Inc.	22/07/2003	30/07/2003	2.47%	$0.00
Union Bankshares Inc	23/07/2003	30/07/2003	6.11%	$0.20
Delta Electronics Inc	20/06/2003	30/07/2003	0.62%	NT$1.43
ITO EN Ltd	24/04/2003	30/07/2003	1.59%	JP¥9
Cathay Chemical Works Inc	27/06/2003	30/07/2003	6.89%	NT$0.40
Bajaj Finance Ltd	10/07/2003	30/07/2003	0.57%	₹0.04
Genting Malaysia Bhd	02/07/2003	30/07/2003	4.22%	MYR 0.02
N.Ververis Moda Bagno SA	02/07/2003	30/07/2003	0.86%	€0.01
Reitmans (Canada) Ltd	14/07/2003	30/07/2003	0.00%	CA$0.05
Ain Holdings Inc	24/04/2003	30/07/2003	1.29%	JP¥5
Avenue de Beaulieu/Immo-Beaulieu	30/07/2003	30/07/2003	0.00%	€20.34
Bina Darulaman Bhd	14/07/2003	30/07/2003	0.00%	MYR 0.05
China Ecotek Corp	08/07/2003	30/07/2003	6.56%	NT$0.29
Chung Hwa Food Industrial Co Ltd	10/07/2003	30/07/2003	5.03%	NT$1.12
Eng Kah Corp Bhd	11/07/2003	30/07/2003	0.00%	MYR 0.04
FP Newspapers Inc	26/06/2003	30/07/2003	0.00%	CA$0.10
Getac Holdings Corp	02/07/2003	30/07/2003	5.73%	NT$0.77
Greater Bay Holdings Bhd	14/07/2003	30/07/2003	0.00%	MYR 0.01
Heritage Foods Ltd	30/06/2003	30/07/2003	0.71%	₹0.18
Intertech SA	01/07/2003	30/07/2003	0.00%	€0.16
Invesco Bloomberg MVP Multi-factor ETF	19/06/2003	30/07/2003	1.70%	$0.04
Kandagiri Spinning Mills Ltd	02/07/2003	30/07/2003	0.00%	₹3.50
Nadex Co Ltd	24/04/2003	30/07/2003	2.34%	JP¥10
Partner Tech Corp	17/07/2003	30/07/2003	3.85%	NT$0.67
PT Mustika Ratu Tbk	14/07/2003	30/07/2003	0.00%	IDR 36
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/07/2003	30/07/2003	0.00%	CA$0.03
Spanien, Königreich 5,75% 02/32	29/07/2003	30/07/2003	5.10%	€0.06
Systex Corp	19/06/2003	30/07/2003	3.29%	NT$0.66
Taiwan Acceptance Corp	26/06/2003	30/07/2003	5.48%	NT$1.05
Tong Hsing Electronic Industries Ltd	11/07/2003	30/07/2003	1.30%	NT$0.43
TORQ Inc	24/04/2003	30/07/2003	2.79%	JP¥3
TRC Synergy Bhd	01/07/2003	30/07/2003	3.46%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount