Dividend Calendar 14 October 2003

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All 24 dividends with pay date on 14 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	02/10/2003	14/10/2003	0.94%	$0.03
Chubb Ltd	26/09/2003	14/10/2003	1.22%	$0.19
Itau Unibanco Holding SA ADR	27/08/2003	14/10/2003	3.23%	$0.00
Invesco Ltd	13/08/2003	14/10/2003	2.71%	$0.17
China Merchants Port Holdings Co Ltd	02/10/2003	14/10/2003	4.52%	HK$0.13
Grupo Cibest SA ADR	12/09/2003	14/10/2003	2.63%	$0.04
Fifth Third Bancorp	26/09/2003	14/10/2003	3.25%	$0.29
Warrior Met Coal Inc	29/09/2003	14/10/2003	0.30%	$0.08
Raymond James Financial Inc	25/09/2003	14/10/2003	1.33%	$0.09
Willis Towers Watson PLC	26/09/2003	14/10/2003	1.17%	$0.16
Legal & General Group PLC ADR	10/09/2003	14/10/2003	7.45%	$0.12
Creative Media & Community Trust Corp	26/09/2003	14/10/2003	0.00%	$0.38
Axis Capital Holdings Ltd	26/09/2003	14/10/2003	1.77%	$0.07
A2B Australia Ltd	15/09/2003	14/10/2003	0.00%	A$0.07
Cathay Pacific Airways Ltd ADR	05/09/2003	14/10/2003	6.70%	$0.02
RT VIF Versicherung International Fonds A	13/10/2003	14/10/2003	3.90%	€1.00
Umpqua Holdings Corp	26/09/2003	14/10/2003	0.00%	$0.04
Memphis Pharmaceutical & Chemical Industries	09/10/2003	14/10/2003	2.97%	EGP 0.94
Riverview Bancorp Inc	26/09/2003	14/10/2003	1.55%	$0.07
Chia Ta World Co Ltd	09/09/2003	14/10/2003	0.84%	NT$0.33
Hannstar Board Corp	10/09/2003	14/10/2003	3.41%	NT$0.25
Iteq Corp	15/09/2003	14/10/2003	0.55%	NT$0.10
Simplo Technology Co Ltd	09/09/2003	14/10/2003	5.34%	NT$0.19
Uchida Yoko Co Ltd	15/07/2003	14/10/2003	2.56%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount