Dividend Calendar 07 November 2003

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All 21 dividends with pay date on 07 November 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	15/10/2003	07/11/2003	1.02%	$0.16
Vale SA ADR	28/08/2003	07/11/2003	7.76%	$0.06
Bank OZK	29/10/2003	07/11/2003	4.03%	$0.02
Pentair PLC	22/10/2003	07/11/2003	1.77%	$0.21
Riocan Real Estate Investment Trust	29/10/2003	07/11/2003	5.25%	CA$0.10
China Overseas Land & Investment Ltd	30/09/2003	07/11/2003	3.69%	HK$0.02
Revvity Inc	15/10/2003	07/11/2003	0.25%	$0.07
Climeon AB Class B	15/10/2003	07/11/2003	0.00%	£0.20
Graham Holdings Co - Class B	22/10/2003	07/11/2003	0.67%	$1.45
Prudential PLC ADR	20/08/2003	07/11/2003	2.07%	$0.17
Nishimatsuya Chain Co Ltd	15/08/2003	07/11/2003	1.71%	JP¥3
Nufarm Ltd	20/10/2003	07/11/2003	0.00%	A$0.12
Property For Industry Ltd	03/11/2003	07/11/2003	4.33%	NZ$0.01
S Foods Inc	26/08/2003	07/11/2003	4.07%	JP¥11
Value Line Inc	22/10/2003	07/11/2003	3.76%	$0.25
ATW Technology Inc	16/10/2003	07/11/2003	0.00%	NT$1.84
Keiyo Co Ltd	26/08/2003	07/11/2003	0.00%	JP¥6
Maruzen Co Ltd	26/08/2003	07/11/2003	3.75%	JP¥6
Ministop Co Ltd	26/08/2003	07/11/2003	1.12%	JP¥18
Natural Beauty Bio-Technology Ltd	21/10/2003	07/11/2003	0.00%	HK$0.01
South Port New Zealand Ltd	06/10/2003	07/11/2003	4.37%	NZ$0.05

Security

Ex-Date

Pay Date

Div.%

Amount