Dividend Calendar 09 September 2003

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All 22 dividends with pay date on 09 September 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	15/08/2003	09/09/2003	2.09%	$0.24
United Parcel Service Inc	21/08/2003	09/09/2003	5.73%	$0.25
MMC Norilsk Nickel ADR	09/06/2003	09/09/2003	0.00%	$0.07
Bank Bradesco SA Vz ADR	30/07/2003	09/09/2003	4.92%	$0.00
Anheuser-Busch InBev SA/NV ADR	07/08/2003	09/09/2003	1.67%	$0.22
Regency Centers Corp	22/08/2003	09/09/2003	3.84%	$0.52
ATI Inc	21/08/2003	09/09/2003	0.00%	$0.06
Aristocrat Leisure Ltd	20/08/2003	09/09/2003	1.87%	A$0.03
Law Debenture Corporation	06/08/2003	09/09/2003	3.08%	£0.03
Evergreen Marine Corp (Taiwan) Ltd	06/08/2003	09/09/2003	7.87%	NT$0.34
Barnes Group Inc	27/08/2003	09/09/2003	1.88%	$0.10
LSI Industries Inc	28/08/2003	09/09/2003	0.85%	$0.05
Cortina Holdings Ltd	20/08/2003	09/09/2003	3.92%	SGD 0.06
Acer Inc	05/08/2003	09/09/2003	4.32%	NT$1.51
DFI Inc	13/08/2003	09/09/2003	4.09%	NT$0.96
Create Medic Co Ltd	25/06/2003	09/09/2003	3.92%	JP¥10
CyberTAN Technology Inc	04/08/2003	09/09/2003	0.00%	NT$0.34
Doyen International Holdings Ltd	21/08/2003	09/09/2003	0.00%	HK$0.02
Huang Hsiang Construction Corp	25/08/2003	09/09/2003	8.34%	NT$0.29
Mitsubishi Pencil Co Ltd	25/06/2003	09/09/2003	2.01%	JP¥3
MLS Innovation Inc	02/07/2003	09/09/2003	0.00%	€0.03
Shizuoka Gas Co Ltd	25/06/2003	09/09/2003	3.43%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount