Dividend Calendar 30 October 2003

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On 30 October 2003 34 securities pay a dividend.

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All 34 dividends with pay date on 30 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
DuPont de Nemours Inc	26/09/2003	30/10/2003	1.82%	$1.01
Tsakos Energy Navigation Ltd	15/10/2003	30/10/2003	3.50%	$1.25
OGE Energy Corp	08/10/2003	30/10/2003	3.75%	$0.17
Bridgemarq Real Estate Services Inc	26/09/2003	30/10/2003	36.89%	CA$0.18
IGM Financial Inc	26/09/2003	30/10/2003	2.90%	CA$0.26
Malayan Banking Bhd	15/10/2003	30/10/2003	6.06%	MYR 0.12
Preformed Line Products Co	01/10/2003	30/10/2003	0.22%	$0.20
Dawnrays Pharmaceutical (Holdings) Ltd	17/10/2003	30/10/2003	6.33%	HK$0.01
Pacific Horizon Investment Trust	08/10/2003	30/10/2003	0.14%	£0.00
Tenneco Inc Class A	15/10/2003	30/10/2003	0.00%	$1.25
Kowloon Development Co Ltd	17/10/2003	30/10/2003	5.23%	HK$0.05
Malaysia Smelting Corp Bhd	07/10/2003	30/10/2003	21.05%	MYR 0.02
Polyplex Corp Ltd	23/09/2003	30/10/2003	0.55%	₹0.75
Reitmans (Canada) Ltd	14/10/2003	30/10/2003	0.00%	CA$0.03
Alok Industries Ltd	24/09/2003	30/10/2003	0.00%	₹0.91
Alps Industries Ltd	22/09/2003	30/10/2003	0.00%	₹0.25
Amarjothi Spinning Mills Ltd	19/09/2003	30/10/2003	1.41%	₹0.80
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/10/2003	30/10/2003	0.00%	$1.00
FP Newspapers Inc	26/09/2003	30/10/2003	0.00%	CA$0.10
Haria Exports Ltd	23/09/2003	30/10/2003	0.00%	₹0.86
Hindoostan Mills Ltd	19/09/2003	30/10/2003	0.00%	₹2.00
Huikwang Corp	11/09/2003	30/10/2003	1.93%	NT$0.43
Invesco Bloomberg MVP Multi-factor ETF	18/09/2003	30/10/2003	1.70%	$0.04
Jumbo Bag Ltd	23/09/2003	30/10/2003	0.00%	₹0.75
KCP Ltd	12/09/2003	30/10/2003	0.00%	₹0.10
Reitmans (Canada) Ltd - Class A ( Non Voting )	14/10/2003	30/10/2003	0.00%	CA$0.03
Ruchi Infrastructure Ltd	18/09/2003	30/10/2003	0.00%	₹1.00
Sarup Industries Ltd	18/09/2003	30/10/2003	0.00%	₹1.70
Thye Ming Industrial Co Ltd	17/09/2003	30/10/2003	5.66%	NT$0.46
Twentyfirst Century Management Services Ltd	25/09/2003	30/10/2003	0.00%	₹1.00
WCT Holdings Bhd	15/10/2003	30/10/2003	0.00%	MYR 0.03
Weizmann Ltd	19/09/2003	30/10/2003	0.67%	₹0.50
Wong's International Holdings Ltd	16/10/2003	30/10/2003	3.91%	HK$0.01
Zodiac JRD- MKJ Ltd	18/09/2003	30/10/2003	0.00%	₹0.38

Security

Ex-Date

Pay Date

Div.%

Amount