Dividend Calendar 28 October 2003

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All 20 dividends with pay date on 28 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Canadian Imperial Bank of Commerce	25/09/2003	28/10/2003	2.80%	CA$0.21
Grupo Financiero Banorte SAB de CV Class O	24/10/2003	28/10/2003	9.03%	MX$0.18
Pfizer Ltd	13/10/2003	28/10/2003	1.61%	₹7.50
Infosys Ltd	16/10/2003	28/10/2003	4.32%	₹0.23
Templeton Growth Fund, Inc. Class A	24/10/2003	28/10/2003	13.62%	$0.34
CGN Mining Co Ltd	10/09/2003	28/10/2003	0.54%	HK$0.01
Boyd Group Services Inc	26/09/2003	28/10/2003	0.77%	CA$0.10
AMP Ltd	29/09/2003	28/10/2003	2.04%	A$0.05
National Aluminium Co Ltd	29/08/2003	28/10/2003	2.02%	₹1.50
Colonial Motor Co Ltd	20/10/2003	28/10/2003	6.45%	NZ$0.09
LTKM Bhd	06/10/2003	28/10/2003	3.28%	MYR 0.01
Regency Ceramics Ltd	12/09/2003	28/10/2003	0.00%	₹1.50
Sanderson Farms Inc	09/10/2003	28/10/2003	0.00%	$0.41
BEDI Bhd	08/10/2003	28/10/2003	0.00%	MYR 0.03
Far East Holdings Bhd	26/09/2003	28/10/2003	7.61%	MYR 0.01
Fullshare Holdings Ltd	22/09/2003	28/10/2003	0.00%	HK$1.50
Lerado Financial Group Co Ltd	13/10/2003	28/10/2003	0.00%	HK$0.87
Mitsui High-tec Inc	28/07/2003	28/10/2003	2.06%	JP¥1
Tiong Nam Logistics Holdings Bhd	29/09/2003	28/10/2003	0.00%	MYR 0.01
Vision Synergy Holdings Ltd	18/09/2003	28/10/2003	0.00%	HK$60.00

Security

Ex-Date

Pay Date

Div.%

Amount