Dividend Calendar 08 October 2003

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On 08 October 2003 29 securities pay a dividend.

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All 29 dividends with pay date on 08 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
HP Inc	15/09/2003	08/10/2003	4.01%	$0.04
PetroChina Co Ltd Class H	09/09/2003	08/10/2003	5.92%	HK$0.10
Commonwealth Bank of Australia	25/08/2003	08/10/2003	3.26%	A$0.85
Transurban Group	18/09/2003	08/10/2003	5.02%	A$0.09
Ingles Markets Inc Class A	26/09/2003	08/10/2003	0.82%	$0.17
Alexandria Containers and Goods	02/10/2003	08/10/2003	9.09%	EGP 0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/10/2003	08/10/2003	8.10%	$0.07
Mid Wynd International Investment Trust PLC Fund O Inc	24/09/2003	08/10/2003	1.05%	£0.01
XP Power Ltd	03/09/2003	08/10/2003	0.00%	£0.05
Adbri Ltd	09/09/2003	08/10/2003	0.00%	A$0.03
El Puerto de Liverpool SAB de CV Series C1	06/10/2003	08/10/2003	3.84%	MX$0.08
Industrias Bachoco SAB de CV B	06/10/2003	08/10/2003	0.00%	MX$0.08
Apex Healthcare Bhd	16/09/2003	08/10/2003	0.00%	MYR 0.01
Goldlion Holdings Ltd	25/09/2003	08/10/2003	2.29%	HK$0.02
Straits Trading Co Ltd	18/09/2003	08/10/2003	5.03%	SGD 0.02
Arts Optical International Holdings Ltd	25/09/2003	08/10/2003	0.00%	HK$0.15
Blackmores Ltd	19/09/2003	08/10/2003	0.00%	A$0.20
Crest Builder Holdings Bhd	08/09/2003	08/10/2003	4.65%	MYR 0.02
El Puerto de Liverpool SAB de CV	06/10/2003	08/10/2003	3.82%	MX$0.08
Finward Bancorp	24/09/2003	08/10/2003	1.12%	$0.30
Formosa Optical Technology Co Ltd	01/08/2003	08/10/2003	7.10%	NT$0.11
Great Wall Pan Asia Holdings Ltd	23/09/2003	08/10/2003	0.00%	HK$0.02
Lin Horn Technology Co Ltd	19/08/2003	08/10/2003	1.45%	NT$0.57
Perfectech International Holdings Ltd	29/09/2003	08/10/2003	0.00%	HK$0.01
SML Mahindra Ltd	12/09/2003	08/10/2003	0.43%	₹4.13
Tai Sang Land Development Ltd	29/09/2003	08/10/2003	4.10%	HK$0.05
Thai Future Inc PCL	19/09/2003	08/10/2003	0.00%	THB 6.03
Vereinigte Mexikanische Staaten 7,5% 03/33	07/10/2003	08/10/2003	6.78%	$0.04
Victory City International Holdings Ltd	21/08/2003	08/10/2003	0.00%	HK$3.44

Security

Ex-Date

Pay Date

Div.%

Amount