Dividend Calendar 13 March 2003

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All 13 dividends with pay date on 13 March 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Harmony Gold Mining Co Ltd ADR	26/02/2003	13/03/2003	2.62%	$0.15
Banca Popolare di Sondrio SpA	10/03/2003	13/03/2003	4.56%	€0.12
PCM Fund	26/02/2003	13/03/2003	13.69%	$0.09
Water Oasis Group Ltd	03/03/2003	13/03/2003	5.86%	HK$0.01
Teva Pharmaceutical Industries Ltd	27/02/2003	13/03/2003	0.00%	₪0.17
PIMCO Strategic Income Fund	26/02/2003	13/03/2003	9.28%	$0.07
Japan Prime Realty Investment Corp	25/12/2002	13/03/2003	4.54%	JP¥1,728
Rogaland Sparebank Depository Receipts	27/02/2003	13/03/2003	7.80%	NOK 6.28
CI Holdings Bhd	11/02/2003	13/03/2003	8.37%	MYR 0.01
Nexen Tire Corp	27/12/2002	13/03/2003	1.85%	₩35
Nexen Tire Corp Pfd Registered Shs Non-Voting	27/12/2002	13/03/2003	3.46%	₩40
Spindex Industries Ltd	27/02/2003	13/03/2003	1.43%	SGD 0.00
Sun Kwang Co Ltd	27/12/2002	13/03/2003	2.22%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount