Dividend Calendar 05 September 2003

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On 05 September 2003 56 securities pay a dividend.

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All 56 dividends with pay date on 05 September 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Boeing Co	13/08/2003	05/09/2003	0.00%	$0.17
Parker Hannifin Corp	19/08/2003	05/09/2003	0.86%	$0.13
Sherwin-Williams Co	20/08/2003	05/09/2003	0.99%	$0.05
PACCAR Inc	14/08/2003	05/09/2003	2.30%	$0.04
Gold Fields Ltd ADR	20/08/2003	05/09/2003	4.09%	$0.13
Saputo Inc	20/08/2003	05/09/2003	2.06%	CA$0.03
Genpact Ltd	30/07/2003	05/09/2003	2.08%	$0.16
Carpenter Technology Corp	28/08/2003	05/09/2003	0.17%	$0.08
Diebold Nixdorf Inc- New	13/08/2003	05/09/2003	0.00%	$0.17
Aberforth Smaller Companies Trust PLC	06/08/2003	05/09/2003	3.37%	£0.04
Atkinsrealis Group Inc	20/08/2003	05/09/2003	0.10%	CA$0.03
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	24/06/2003	05/09/2003	5.39%	A$0.05
Bergman & Beving AB Class B	29/08/2003	05/09/2003	1.59%	SEK 2.00
Kelly Services Inc Registered Shs -A- Non Vtg	14/08/2003	05/09/2003	1.80%	$0.10
Indian Hotels Co Ltd	12/08/2003	05/09/2003	0.45%	₹0.64
Charoen Pokphand Foods PCL	19/08/2003	05/09/2003	3.02%	THB 0.05
Artemis Alpha Trust PLC	06/08/2003	05/09/2003	0.00%	£0.01
Sumitomo Rubber Industries Ltd	25/06/2003	05/09/2003	3.67%	JP¥4
Asset Plus Ltd	25/08/2003	05/09/2003	6.25%	NZ$0.02
Bangkok Aviation Fuel Services PCL	20/08/2003	05/09/2003	3.24%	THB 0.19
Dickson Concepts (International) Ltd	21/08/2003	05/09/2003	9.16%	HK$0.06
Euroz Hartleys Group Ltd	25/08/2003	05/09/2003	6.99%	A$0.01
Kingmaker Footwear Holdings Ltd	20/08/2003	05/09/2003	9.32%	HK$0.07
Lite-On Technology Corp	24/07/2003	05/09/2003	1.83%	NT$1.37
Pan-United Corp Ltd	22/08/2003	05/09/2003	3.16%	SGD 0.01
Tripod Technology Corp	23/07/2003	05/09/2003	2.52%	NT$0.46
Berli Jucker PCL	21/08/2003	05/09/2003	3.44%	THB 0.11
Berli Jucker PCL Shs Foreign Registered	21/08/2003	05/09/2003	1.03%	THB 0.88
Carlton Investments	19/08/2003	05/09/2003	3.39%	A$0.25
Chant Sincere Co Ltd	31/07/2003	05/09/2003	2.19%	NT$0.26
Chung-Hsin Electric & Machinery Mfg Corp	24/07/2003	05/09/2003	3.61%	NT$0.72
Dalian Sunasia Tourism Holding Co Ltd Class A	01/09/2003	05/09/2003	0.00%	CN¥0.03
Frasers Property (Thailand) PCL	25/08/2003	05/09/2003	4.35%	THB 0.19
Frasers Property (Thailand) PCL shs Foreign registered	25/08/2003	05/09/2003	4.35%	THB 0.18
Fu Yu Corp Ltd	20/08/2003	05/09/2003	0.00%	SGD 0.01
Internet Thailand PCL	19/08/2003	05/09/2003	3.18%	THB 0.12
Intouch Holdings PCL	20/08/2003	05/09/2003	0.00%	THB 0.75
Ite Tech Inc	30/07/2003	05/09/2003	6.47%	NT$0.55
K.S. Terminals Inc	17/07/2003	05/09/2003	1.47%	NT$0.61
Kelly Services Inc Conv Shs -B- Conv at any time	14/08/2003	05/09/2003	1.29%	$0.10
Kinko Optical Co Ltd	30/07/2003	05/09/2003	0.61%	NT$0.51
Lam Soon (Thailand) PCL Shs	18/08/2003	05/09/2003	4.76%	THB 1.00
Lupin Ltd	15/07/2003	05/09/2003	0.84%	₹0.50
Maxnerva Technology Services Ltd	14/08/2003	05/09/2003	0.00%	HK$0.01
OUE Ltd	19/08/2003	05/09/2003	2.03%	SGD 0.01
PT Gowa Makassar Tourism Development Tbk	20/08/2003	05/09/2003	0.27%	IDR 0
San Lien Technology Corp	06/08/2003	05/09/2003	3.11%	NT$0.26
Shenzhen Energy Group Co Ltd Class A	05/09/2003	05/09/2003	2.51%	CN¥0.06
Sincere Navigation Corp	05/08/2003	05/09/2003	2.88%	NT$0.26
Sinon Corp	31/07/2003	05/09/2003	6.23%	NT$0.18
Sung Gang Corp Ltd	28/07/2003	05/09/2003	0.00%	NT$21.15
United Palm Oil Industry PCL	18/08/2003	05/09/2003	5.00%	THB 0.25
Witan Investment Trust	13/08/2003	05/09/2003	0.00%	£0.04
Yen Sun Technology Corp	01/08/2003	05/09/2003	4.33%	NT$0.36
Yufo Electronics Co Ltd	12/08/2003	05/09/2003	5.04%	NT$0.81
Zinwell Corp	31/07/2003	05/09/2003	0.00%	NT$0.22

Security

Ex-Date

Pay Date

Div.%

Amount