Dividend Calendar 27 October 2003

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On 27 October 2003 44 securities pay a dividend.

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All 44 dividends with pay date on 27 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	17/09/2003	27/10/2003	4.09%	£0.16
GE Aerospace	25/09/2003	27/10/2003	0.54%	$0.19
Canadian Pacific Kansas City Ltd	24/09/2003	27/10/2003	0.82%	CA$0.03
Telefonica Brasil SA ADR	07/10/2003	27/10/2003	9.05%	$1.30
Buckle Inc	10/10/2003	27/10/2003	16.43%	$0.10
Hiscox Ltd	01/10/2003	27/10/2003	2.28%	£0.02
Firstrand Ltd	20/10/2003	27/10/2003	5.98%	ZAR 0.19
Gabelli Utility Trust	08/10/2003	27/10/2003	9.50%	$0.06
Virtus Total Return Fund Inc.	08/10/2003	27/10/2003	9.80%	$0.03
Transcontinental Inc - Class A	02/10/2003	27/10/2003	25.64%	CA$0.04
Empresa Electrica Pehuenche SA	22/10/2003	27/10/2003	8.15%	CLP 15
Redefine Properties Ltd	20/10/2003	27/10/2003	7.67%	ZAR 0.07
Ethan Allen Interiors Inc	08/10/2003	27/10/2003	8.54%	$0.10
AVI Ltd	20/10/2003	27/10/2003	6.51%	ZAR 0.80
Golf Entertainment Group Inc	02/10/2003	27/10/2003	0.00%	$3.00
K&S Corp Ltd	07/10/2003	27/10/2003	4.34%	A$0.04
Octodec Investments Ltd	20/10/2003	27/10/2003	7.91%	ZAR 0.20
RMB Holdings Ltd	20/10/2003	27/10/2003	0.00%	ZAR 0.37
Nextensa SA	27/10/2003	27/10/2003	2.15%	€3.89
CAP SA	22/10/2003	27/10/2003	0.00%	CLP 3
Heritage Financial Corp	10/10/2003	27/10/2003	3.44%	$0.14
West Bancorp Inc	16/10/2003	27/10/2003	3.99%	$0.14
Aveng Ltd	20/10/2003	27/10/2003	0.00%	ZAR 150.00
Transcontinental Inc Shs -B- Conv	02/10/2003	27/10/2003	15.86%	CA$0.04
Aberdeen UK Smaller Cos Growth Trust PLC	01/10/2003	27/10/2003	3.18%	£0.01
Excelsior Capital Limited	03/10/2003	27/10/2003	271.55%	A$0.05
Genting Malaysia Bhd	02/10/2003	27/10/2003	3.67%	MYR 0.02
Nan Liu Enterprise Co Ltd	11/09/2003	27/10/2003	2.75%	NT$0.35
Agricultural Land Trust	30/09/2003	27/10/2003	0.00%	A$0.02
BAIC Foton Motor Co Ltd Class A	21/10/2003	27/10/2003	0.00%	CN¥0.01
Inaba Seisakusho Co Ltd	28/07/2003	27/10/2003	2.54%	JP¥16
Invesco S&P Global Water Index ETF	07/10/2003	27/10/2003	1.57%	$0.05
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	21/10/2003	27/10/2003	0.00%	CN¥0.04
Kakatiya Cement Sugar & Industries Ltd	18/09/2003	27/10/2003	2.45%	₹2.00
Kamadgiri Fashion Ltd	19/09/2003	27/10/2003	0.00%	₹1.20
Mainland Headwear Holdings Ltd	02/10/2003	27/10/2003	6.00%	HK$0.02
Nanjing Pharmaceutical Co Ltd Class A	22/10/2003	27/10/2003	3.40%	CN¥0.02
Noranda Income Fund	26/09/2003	27/10/2003	0.00%	CA$0.09
Padmalaya Telefilms Ltd	23/09/2003	27/10/2003	0.00%	₹3.50
PT Bank Pembangunan Daerah Banten Tbk	09/10/2003	27/10/2003	0.00%	IDR 2
Putprop Ltd	20/10/2003	27/10/2003	2.45%	ZAR 0.30
SIL Investments Ltd	12/09/2003	27/10/2003	0.59%	₹3.75
Wilson Bayly Holmes-Ovcon Ltd	20/10/2003	27/10/2003	3.59%	ZAR 0.28
Wing On Co International Ltd	09/10/2003	27/10/2003	8.62%	HK$0.13

Security

Ex-Date

Pay Date

Div.%

Amount