Dividend Calendar 16 October 2003

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All 23 dividends with pay date on 16 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	26/09/2003	16/10/2003	4.15%	$0.49
Dollar General Corp	30/09/2003	16/10/2003	3.05%	$0.04
Marriott International Inc Class A	29/09/2003	16/10/2003	0.91%	$0.04
Sacyr SA	16/10/2003	16/10/2003	4.80%	€0.11
John Wiley & Sons Inc Class A	30/09/2003	16/10/2003	2.69%	$0.07
Bang & Olufsen AS	13/10/2003	16/10/2003	0.00%	DKK 1.53
CVB Financial Corp	29/09/2003	16/10/2003	3.54%	$0.06
Glacier Bancorp Inc	03/10/2003	16/10/2003	2.28%	$0.09
Horizon Bancorp (IN)	30/09/2003	16/10/2003	3.50%	$0.01
AGF Management Ltd Shs -B- Non-Voting	02/10/2003	16/10/2003	4.21%	CA$0.08
ERSTE Portfolio Bond Europe EUR R01 A	15/10/2003	16/10/2003	1.97%	€3.00
John Wiley & Sons Inc Class B	30/09/2003	16/10/2003	2.85%	$0.07
CCT Fortis Holdings Ltd	03/10/2003	16/10/2003	0.00%	HK$0.02
Eaton Vance Municipal Income Trust	07/10/2003	16/10/2003	5.95%	$0.10
Hong Kong Ferry (Holdings) Co Ltd	02/10/2003	16/10/2003	5.68%	HK$0.08
Janison Education Group Ltd	02/10/2003	16/10/2003	0.00%	A$7.65
Logistec Corp	30/09/2003	16/10/2003	0.76%	CA$0.03
Logistec Corp Class A	30/09/2003	16/10/2003	0.74%	CA$0.03
Patriot National Bancorp Inc	30/09/2003	16/10/2003	0.00%	$0.30
PRT Co Ltd	16/09/2003	16/10/2003	0.00%	A$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	16/10/2003	16/10/2003	5.60%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	16/10/2003	16/10/2003	4.10%	$0.55
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	16/10/2003	16/10/2003	4.13%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount