Dividend Calendar 09 October 2003

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All 24 dividends with pay date on 09 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/09/2003	09/10/2003	6.37%	$0.68
Royal Caribbean Group	24/09/2003	09/10/2003	1.88%	$0.13
Getty Realty Corp	23/09/2003	09/10/2003	6.14%	$0.43
International Flavors & Fragrances Inc	23/09/2003	09/10/2003	1.86%	$0.16
Bank Bradesco SA Vz ADR	28/08/2003	09/10/2003	3.02%	$0.00
BOC Hong Kong Holdings Ltd	22/09/2003	09/10/2003	1.57%	HK$0.20
Brambles Ltd	15/09/2003	09/10/2003	3.40%	A$0.10
Tootsie Roll Industries Inc	24/09/2003	09/10/2003	0.88%	$0.07
PCM Fund	26/09/2003	09/10/2003	14.49%	$0.09
Ansell Ltd	12/09/2003	09/10/2003	2.42%	A$0.11
PIMCO Strategic Income Fund	26/09/2003	09/10/2003	9.14%	$0.07
Prestal Holdings Ltd	03/09/2003	09/10/2003	0.00%	A$0.45
Australian United Investment Company Ltd	15/09/2003	09/10/2003	3.84%	A$0.08
Yuanta Financial Holdings Co Ltd	07/08/2003	09/10/2003	2.59%	NT$0.31
Ambuja Cements Ltd	18/08/2003	09/10/2003	0.50%	₹0.53
Carlsberg Brewery Malaysia Bhd	22/09/2003	09/10/2003	8.70%	MYR 0.05
NLC India Ltd	12/09/2003	09/10/2003	1.86%	₹1.40
Azion Corp	28/08/2003	09/10/2003	4.39%	NT$0.67
Diversified United Investment Ltd	15/09/2003	09/10/2003	3.19%	A$0.04
Holy Stone Enterprise Co Ltd	02/09/2003	09/10/2003	0.79%	NT$2.03
Hua Yu Lien Development Co Ltd	08/09/2003	09/10/2003	13.04%	NT$1.19
King Chou Marine Technology Co Ltd	19/08/2003	09/10/2003	7.42%	NT$0.19
North Dallas Bank & Trust Co	01/10/2003	09/10/2003	0.46%	$0.17
Selangor Dredging Bhd	08/09/2003	09/10/2003	6.52%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount