Dividend Calendar 08 September 2003

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On 08 September 2003 37 securities pay a dividend.

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All 37 dividends with pay date on 08 September 2003

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	13/08/2003	08/09/2003	5.07%	£0.04
Williams Companies Inc	20/08/2003	08/09/2003	2.93%	$0.01
BP PLC ADR	13/08/2003	08/09/2003	5.27%	$0.39
Teva Pharmaceutical Industries Ltd ADR	08/08/2003	08/09/2003	0.00%	$0.06
Texas Pacific Land Corp	22/08/2003	08/09/2003	0.72%	$0.02
Riocan Real Estate Investment Trust	27/08/2003	08/09/2003	5.16%	CA$0.10
Elbit Systems Ltd	22/08/2003	08/09/2003	0.56%	$0.10
BP PLC Shs. German Cert.	13/08/2003	08/09/2003	0.00%	€0.06
Harmony Gold Mining Co Ltd	01/09/2003	08/09/2003	2.60%	ZAR 1.50
Lennox International Inc	27/08/2003	08/09/2003	1.02%	$0.10
Nedbank Group Ltd	01/09/2003	08/09/2003	7.95%	ZAR 2.05
Ultrapar Participacoes SA ADR	14/08/2003	08/09/2003	6.57%	$0.17
United Breweries Co Inc ADR	20/08/2003	08/09/2003	0.00%	$1.10
Canon Inc ADR	25/06/2003	08/09/2003	3.88%	$0.08
Meritor Inc	14/08/2003	08/09/2003	0.00%	$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2003	08/09/2003	8.04%	$0.05
Delek Automotive Systems Ltd	25/08/2003	08/09/2003	0.00%	₪1.75
Lion Corp	25/06/2003	08/09/2003	1.95%	JP¥4
Fidelity Blue Chip Growth Fund	05/09/2003	08/09/2003	0.00%	$0.12
Fidelity Puritan Fund	05/09/2003	08/09/2003	0.00%	$0.12
Grand Banks Yachts Ltd	21/08/2003	08/09/2003	2.18%	SGD 0.03
Suga International Holdings Ltd	14/08/2003	08/09/2003	7.69%	HK$0.02
Emilia Development (O.F.G) Ltd Class A	25/08/2003	08/09/2003	0.89%	₪1.63
First Copper Technology Co Ltd	06/08/2003	08/09/2003	1.26%	NT$0.05
Global View Co Ltd	17/07/2003	08/09/2003	2.59%	NT$1.66
Greenland Resort Co Ltd	25/06/2003	08/09/2003	2.47%	JP¥2
Grindrod Ltd	01/09/2003	08/09/2003	4.58%	ZAR 0.04
Heiwa Corp	25/06/2003	08/09/2003	3.90%	JP¥13
Hokkaido Coca-Cola Bottling Co Ltd	25/06/2003	08/09/2003	0.73%	JP¥23
Kwoon Chung Bus Holdings Ltd	28/08/2003	08/09/2003	5.20%	HK$0.03
Nation Group (Thailand) PCL	20/08/2003	08/09/2003	0.00%	THB 0.01
Pranda Jewelry PCL	22/08/2003	08/09/2003	10.42%	THB 0.27
Pureun Savings Bank Co Ltd	27/06/2003	08/09/2003	7.45%	₩50
Star Paper Mills Ltd	22/08/2003	08/09/2003	2.55%	₹1.00
Toung Loong Textile Mfg Co Ltd	11/08/2003	08/09/2003	4.94%	NT$0.58
Vivien Corp	27/06/2003	08/09/2003	0.00%	₩150
Zyxel Group Corp	07/08/2003	08/09/2003	0.62%	NT$0.55

Security

Ex-Date

Pay Date

Div.%

Amount