Dividend Calendar 22 October 2003

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On 22 October 2003 25 securities pay a dividend.

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All 25 dividends with pay date on 22 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Apollo Commercial Real Estate Finance Inc	26/09/2003	22/10/2003	9.00%	$0.51
iShares $ Corp Bond UCITS ETF USD (Dist)	01/10/2003	22/10/2003	5.01%	$0.53
Telefonica SA ADR	09/10/2003	22/10/2003	7.79%	$0.42
Saba Capital Income & Opportunities Fund	08/10/2003	22/10/2003	15.13%	$0.03
Life Storage Inc	03/10/2003	22/10/2003	0.00%	$0.40
China Yuchai International Ltd	08/10/2003	22/10/2003	1.26%	$0.93
BNY Mellon High Yield Strategies Fund	06/10/2003	22/10/2003	8.65%	$0.05
Kaman Corp Class A	06/10/2003	22/10/2003	0.00%	$0.11
COSCO SHIPPING Specialized Carriers Co Ltd Class A	16/10/2003	22/10/2003	3.42%	CN¥0.02
Luks Group (Vietnam Holdings) Co Ltd	09/10/2003	22/10/2003	4.69%	HK$0.04
United Security Bancshares	08/10/2003	22/10/2003	4.51%	$0.08
Truly International Holdings Ltd	09/10/2003	22/10/2003	9.82%	HK$0.01
Jindal Poly Films Ltd	12/09/2003	22/10/2003	0.91%	₹1.50
Precision Wires India Ltd	10/09/2003	22/10/2003	0.30%	₹0.17
Raymond Industrial Ltd	02/10/2003	22/10/2003	23.27%	HK$0.04
SunCorp Technologies Ltd	09/10/2003	22/10/2003	0.00%	HK$0.83
Chu Kong Shipping Enterprises (Group) Co Ltd	02/10/2003	22/10/2003	7.68%	HK$0.01
Cranes Software International Ltd	10/09/2003	22/10/2003	0.00%	₹0.60
Easun Reyrolle Ltd	12/09/2003	22/10/2003	0.00%	₹0.39
Embelton Ltd	01/10/2003	22/10/2003	4.43%	A$0.06
Global Bio-chem Technology Group Co Ltd	26/09/2003	22/10/2003	0.00%	HK$0.02
Mosaic Brands Ltd	03/10/2003	22/10/2003	0.00%	A$0.04
Pak Fah Yeow International Ltd	09/10/2003	22/10/2003	7.56%	HK$0.03
PT Tunas Ridean Tbk	06/10/2003	22/10/2003	0.00%	IDR 2
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	16/09/2003	22/10/2003	1.59%	NT$0.15

Security

Ex-Date

Pay Date

Div.%

Amount