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	6.09%	$0.68
Royal Caribbean Group	24/09/2003	09/10/2003	1.77%	$0.13
Getty Realty Corp	23/09/2003	09/10/2003	5.73%	$0.43
International Flavors & Fragrances Inc	23/09/2003	09/10/2003	2.17%	$0.16
Bank Bradesco SA Vz ADR	28/08/2003	09/10/2003	4.92%	$0.00
BOC Hong Kong Holdings Ltd	22/09/2003	09/10/2003	1.20%	HK$0.20
Brambles Ltd	15/09/2003	09/10/2003	3.80%	A$0.10
Tootsie Roll Industries Inc	24/09/2003	09/10/2003	0.95%	$0.07
PCM Fund	26/09/2003	09/10/2003	13.84%	$0.09
Ansell Ltd	12/09/2003	09/10/2003	2.61%	A$0.11
PIMCO Strategic Income Fund	26/09/2003	09/10/2003	9.30%	$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	3.97%	A$0.08
Ambuja Cements Ltd	18/08/2003	09/10/2003	0.47%	₹0.53
Carlsberg Brewery Malaysia Bhd	22/09/2003	09/10/2003	7.63%	MYR 0.05
NLC India Ltd	12/09/2003	09/10/2003	1.75%	₹1.40
Yuanta Financial Holdings Co Ltd	07/08/2003	09/10/2003	2.84%	NT$0.31
Azion Corp	28/08/2003	09/10/2003	4.21%	NT$0.67
Diversified United Investment Ltd	15/09/2003	09/10/2003	3.17%	A$0.04
Holy Stone Enterprise Co Ltd	02/09/2003	09/10/2003	0.83%	NT$2.03
Hua Yu Lien Development Co Ltd	08/09/2003	09/10/2003	12.99%	NT$1.19
King Chou Marine Technology Co Ltd	19/08/2003	09/10/2003	8.06%	NT$0.19
North Dallas Bank & Trust Co	01/10/2003	09/10/2003	0.47%	$0.17
Selangor Dredging Bhd	08/09/2003	09/10/2003	6.67%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount