Dividend Calendar 16 October 2003

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On 16 October 2003 39 securities pay a dividend.

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All 39 dividends with pay date on 16 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Agree Realty Corp	26/09/2003	16/10/2003	4.40%	$0.49
Dollar General Corp	30/09/2003	16/10/2003	2.08%	$0.04
Marriott International Inc Class A	29/09/2003	16/10/2003	0.74%	$0.04
Sacyr SA	16/10/2003	16/10/2003	3.16%	€0.09
John Wiley & Sons Inc Class A	30/09/2003	16/10/2003	3.06%	$0.07
CVB Financial Corp	29/09/2003	16/10/2003	3.85%	$0.06
Bang & Olufsen AS	13/10/2003	16/10/2003	0.00%	DKK 1.53
Glacier Bancorp Inc	03/10/2003	16/10/2003	2.73%	$0.09
Horizon Bancorp (IN)	30/09/2003	16/10/2003	3.29%	$0.01
AGF Management Ltd Shs -B- Non-Voting	02/10/2003	16/10/2003	2.73%	CA$0.08
Hong Kong Ferry (Holdings) Co Ltd	02/10/2003	16/10/2003	5.24%	HK$0.08
Arab Drug and Chemical Industries Co	13/10/2003	16/10/2003	3.67%	EGP 8.44
Eaton Vance Municipal Income Trust	07/10/2003	16/10/2003	5.60%	$0.10
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile	13/10/2003	16/10/2003	1.24%	EGP 0.77
John Wiley & Sons Inc Class B	30/09/2003	16/10/2003	3.17%	$0.07
Noevir Holdings Co Ltd	16/09/2003	16/10/2003	5.42%	JP¥5
ERSTE Portfolio Bond Europe EUR R01 A	15/10/2003	16/10/2003	1.98%	€3.00
Gale Pacific Ltd	19/09/2003	16/10/2003	0.00%	A$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	16/10/2003	16/10/2003	5.52%	$0.03
TOHO Co Ltd	28/07/2003	16/10/2003	3.81%	JP¥20
CCT Fortis Holdings Ltd	03/10/2003	16/10/2003	0.00%	HK$0.02
Da-Li Development Co Ltd	09/09/2003	16/10/2003	6.90%	NT$0.13
Globe Trade Centre SA	12/03/2004	16/10/2003	0.00%	PLN 0.25
Izumi Co Ltd	26/08/2003	16/10/2003	3.18%	JP¥6
Janison Education Group Ltd	02/10/2003	16/10/2003	0.00%	A$6.37
Logistec Corp	30/09/2003	16/10/2003	0.00%	CA$0.03
Logistec Corp Class A	30/09/2003	16/10/2003	0.00%	CA$0.03
Nichidenbo Corp	12/09/2003	16/10/2003	1.26%	NT$0.11
O S Co Ltd	28/07/2003	16/10/2003	0.00%	JP¥5,999,232
Patriot National Bancorp Inc	30/09/2003	16/10/2003	0.00%	$0.30
Powercom Co Ltd	19/09/2003	16/10/2003	0.00%	NT$5.29
PRT Co Ltd	16/09/2003	16/10/2003	0.00%	A$0.05
PT Pudjiadi Prestige Tbk	30/09/2003	16/10/2003	0.33%	IDR 2
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	16/10/2003	16/10/2003	4.16%	$0.55
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	16/10/2003	16/10/2003	4.57%	HK$0.12
Sewon Precision Industry Co Ltd	27/06/2003	16/10/2003	1.84%	₩50
Subaru Enterprise Co Ltd	28/07/2003	16/10/2003	2.29%	JP¥8
Ta Ann Holdings Bhd	15/09/2003	16/10/2003	3.81%	MYR 0.05
Txc Corp	09/09/2003	16/10/2003	2.21%	NT$0.05

Security

Ex-Date

Pay Date

Div.%

Amount