Dividend Calendar 02 October 2003

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On 02 October 2003 36 securities pay a dividend.

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All 36 dividends with pay date on 02 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	30/07/2003	02/10/2003	3.61%	£0.13
Kimberly-Clark Corp	03/09/2003	02/10/2003	5.26%	$0.34
GSK PLC ADR	30/07/2003	02/10/2003	3.72%	$0.29
Swire Pacific Ltd Class A	10/09/2003	02/10/2003	4.57%	HK$0.32
South Jersey Industries Inc	08/09/2003	02/10/2003	0.00%	$0.10
Dr Reddy's Laboratories Ltd ADR	07/08/2003	02/10/2003	0.67%	$0.11
KanAm grundinvest Fonds	01/10/2003	02/10/2003	89.66%	€1.20
Cathay Pacific Airways Ltd	04/09/2003	02/10/2003	7.14%	HK$0.03
Swire Pacific Ltd Class B	10/09/2003	02/10/2003	5.84%	HK$0.06
Kimberly - Clark de Mexico SAB de CV Class A	30/09/2003	02/10/2003	3.97%	MX$0.15
terrAssisi Aktien I AMI P (a)	01/10/2003	02/10/2003	1.43%	€0.00
America Movil SAB de CV ADR - Series B	22/09/2003	02/10/2003	0.12%	$0.03
Stalprodukt SA	18/07/2003	02/10/2003	2.56%	PLN 0.60
Texwinca Holdings Ltd	19/08/2003	02/10/2003	7.99%	HK$0.14
World Kinect Corp	17/09/2003	02/10/2003	2.61%	$0.02
LBBW RentaMax R	01/10/2003	02/10/2003	2.75%	€0.95
Yang Ming Marine Transport Corp	05/09/2003	02/10/2003	14.99%	NT$0.99
Cafe de Coral Holdings Ltd	15/09/2003	02/10/2003	8.76%	HK$0.18
Enovis Corp	12/09/2003	02/10/2003	0.00%	$0.09
Heartland Express Inc	15/09/2003	02/10/2003	0.61%	$0.01
America Movil SAB de CV ADR	22/09/2003	02/10/2003	0.00%	$0.01
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2003	02/10/2003	6.26%	£0.00
The Israel Corp Ltd	18/09/2003	02/10/2003	0.66%	₪5.21
Allianz Fondsvorsorge 1947-1951 AT	30/09/2003	02/10/2003	0.00%	€0.54
Allianz Fondsvorsorge 1952-1956 AT	30/09/2003	02/10/2003	0.00%	€0.91
Allianz Fondsvorsorge 1957-1966 AT	30/09/2003	02/10/2003	0.00%	€0.25
Allianz Fondsvorsorge 1967-1976 AT	30/09/2003	02/10/2003	0.00%	€0.09
Allianz Fondsvorsorge 1977-1996 AT	30/09/2003	02/10/2003	0.00%	€0.01
Aopen Inc	31/07/2003	02/10/2003	6.31%	NT$2.98
AstroNova Inc	10/09/2003	02/10/2003	0.00%	$0.03
Eminent Luggage Corp	11/09/2003	02/10/2003	0.00%	NT$0.42
ERSTE BOND DOLLAR CORPORATE EUR R01 A	01/10/2003	02/10/2003	3.26%	€5.50
Mobiletron Electronics Co Ltd	22/08/2003	02/10/2003	0.00%	NT$1.66
Paramount Corp Bhd	08/09/2003	02/10/2003	7.44%	MYR 0.01
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	04/07/2003	02/10/2003	0.00%	PLN 0.40
Veeko International Holdings Ltd	09/09/2003	02/10/2003	0.00%	HK$0.06

Security

Ex-Date

Pay Date

Div.%

Amount