Dividend Calendar 04 September 2003

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All 26 dividends with pay date on 04 September 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	13/08/2003	04/09/2003	6.01%	$0.15
Itau Unibanco Holding SA ADR	13/08/2003	04/09/2003	3.23%	$0.01
Modine Manufacturing Co	20/08/2003	04/09/2003	0.00%	$0.14
Healthcare Realty Trust Inc	13/08/2003	04/09/2003	4.95%	$0.62
Del Monte Corp	08/08/2003	04/09/2003	3.74%	$0.10
Trigano SA	13/08/2003	04/09/2003	3.68%	€0.08
Matson Inc	05/08/2003	04/09/2003	0.69%	$0.23
Hang Seng Bank Ltd	22/08/2003	04/09/2003	4.92%	HK$2.10
Autoliv Inc	05/08/2003	04/09/2003	2.95%	$0.09
Samsung SDI Co Ltd	27/06/2003	04/09/2003	0.00%	₩489
WillScot Holdings Corp - Class A	04/08/2003	04/09/2003	1.41%	$0.34
Autoliv Inc SEDR	05/08/2003	04/09/2003	2.97%	$0.09
Advanced Info Service PCL Units Non-Voting Depository Receipt	19/08/2003	04/09/2003	10.26%	THB 2.00
Samsung SDI Co Ltd Vz	27/06/2003	04/09/2003	0.00%	₩500
Advanced Info Service PCL	19/08/2003	04/09/2003	10.20%	THB 2.00
BMTC Group Inc	27/08/2003	04/09/2003	2.80%	CA$0.02
Froch Enterprise Co Ltd	06/08/2003	04/09/2003	2.20%	NT$0.09
Independent Investment Trust	13/08/2003	04/09/2003	0.00%	£0.01
Kin Yat Holdings Ltd	15/08/2003	04/09/2003	0.00%	HK$0.05
Medtechnica Ltd	21/08/2003	04/09/2003	0.00%	₪0.30
Melisron Ltd	21/08/2003	04/09/2003	1.80%	₪0.25
Reliance Infrastructure Ltd	28/08/2003	04/09/2003	0.00%	₹1.00
SREI Infrastructure Finance Ltd	14/08/2003	04/09/2003	0.00%	₹0.56
Taiwan Thick-Film Ind Corp	28/07/2003	04/09/2003	0.00%	NT$6.46
Toho Lamac Co Ltd	17/06/2003	04/09/2003	3.06%	JP¥6
Tongaat Hulett Ltd	25/08/2003	04/09/2003	0.00%	ZAR 0.40

Security

Ex-Date

Pay Date

Div.%

Amount