Dividend Calendar 30 July 2003

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On 30 July 2003 36 securities pay a dividend.

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All 36 dividends with pay date on 30 July 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Infosys Ltd ADR	27/05/2003	30/07/2003	4.82%	$0.00
BXP Inc	26/06/2003	30/07/2003	4.34%	$0.63
DuPont de Nemours Inc	26/06/2003	30/07/2003	1.69%	$1.01
OGE Energy Corp	08/07/2003	30/07/2003	3.61%	$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	2.38%	$0.00
Union Bankshares Inc	23/07/2003	30/07/2003	6.07%	$0.20
Delta Electronics Inc	20/06/2003	30/07/2003	0.54%	NT$1.43
Cathay Chemical Works Inc	27/06/2003	30/07/2003	2.96%	NT$0.40
ITO EN Ltd	24/04/2003	30/07/2003	1.81%	JP¥9
Bajaj Finance Ltd	10/07/2003	30/07/2003	0.16%	₹0.04
Genting Malaysia Bhd	02/07/2003	30/07/2003	3.67%	MYR 0.02
N.Ververis Moda Bagno SA	02/07/2003	30/07/2003	0.87%	€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	1.47%	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	5.92%	NT$0.29
Chung Hwa Food Industrial Co Ltd	10/07/2003	30/07/2003	2.73%	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	6.65%	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	0.76%	₹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	1.21%	$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	2.48%	JP¥10
Partner Tech Corp	17/07/2003	30/07/2003	3.82%	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
Systex Corp	19/06/2003	30/07/2003	3.64%	NT$0.66
Taiwan Acceptance Corp	26/06/2003	30/07/2003	5.35%	NT$1.05
Tong Hsing Electronic Industries Ltd	11/07/2003	30/07/2003	1.23%	NT$0.43
TORQ Inc	24/04/2003	30/07/2003	2.94%	JP¥3
TRC Synergy Bhd	01/07/2003	30/07/2003	2.55%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount