Dividend Calendar 25 September 2003

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On 25 September 2003 51 securities pay a dividend.

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All 51 dividends with pay date on 25 September 2003

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	06/08/2003	25/09/2003	5.06%	$0.19
The Wendy's Co	11/09/2003	25/09/2003	7.17%	$0.07
Halliburton Co	02/09/2003	25/09/2003	1.64%	$0.06
Suncor Energy Inc	02/09/2003	25/09/2003	2.64%	CA$0.03
Ventas Inc	28/08/2003	25/09/2003	2.39%	$0.27
Mercury General Corp	10/09/2003	25/09/2003	1.26%	$0.33
Wesfarmers Ltd	01/09/2003	25/09/2003	5.48%	A$0.88
APA Group	08/09/2003	25/09/2003	5.71%	A$0.06
abrdn Life Sciences Investors	07/08/2003	25/09/2003	12.91%	$0.33
QBE Insurance Group Ltd	26/08/2003	25/09/2003	5.82%	A$0.20
Virtus Total Return Fund Inc.	10/09/2003	25/09/2003	8.92%	$0.04
Innergex Renewable Energy Inc	27/08/2003	25/09/2003	0.00%	CA$0.08
Southside Bancshares Inc	02/09/2003	25/09/2003	4.40%	$0.05
America Movil SAB de CV - Class B	23/09/2003	25/09/2003	2.53%	MX$0.00
China Mobile Ltd ADR	27/08/2003	25/09/2003	0.00%	$0.10
Vedanta Ltd	09/09/2003	25/09/2003	6.98%	₹0.06
America Movil SAB de CV Series L	23/09/2003	25/09/2003	2.73%	MX$0.00
Chen Hsong Holdings Ltd	22/08/2003	25/09/2003	7.08%	HK$0.11
Auburn National Bancorp Inc	08/09/2003	25/09/2003	4.41%	$0.12
International Container Terminal Services Inc	27/08/2003	25/09/2003	2.52%	₱0.30
Briscoe Group Ltd	22/09/2003	25/09/2003	4.56%	NZ$0.03
NL Industries Inc	11/09/2003	25/09/2003	5.67%	$0.20
Global X Active Canadian Dividend ETF Common	02/09/2003	25/09/2003	3.48%	$0.13
Jiangling Motors Corp Ltd Class A	25/09/2003	25/09/2003	4.33%	CN¥0.10
RSWM Ltd	12/09/2003	25/09/2003	0.00%	₹0.77
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	23/09/2003	25/09/2003	0.00%	CHF 0.47
Amundi Funds - Global Bond A USD AD (D)	23/09/2003	25/09/2003	0.00%	CHF 0.43
Artea SA Bearer and/or Registered shares from reverse split	25/09/2003	25/09/2003	0.00%	€5.20
Chennai Petroleum Corp Ltd	12/09/2003	25/09/2003	0.79%	₹3.50
China Electric Mfg Corp	12/08/2003	25/09/2003	6.96%	NT$0.58
Coventry Group Ltd	08/09/2003	25/09/2003	0.00%	A$0.14
Enermax Technology Corp	11/08/2003	25/09/2003	0.00%	NT$1.36
Foodwell Corp	27/06/2003	25/09/2003	2.53%	₩20
Fu Chun Shin Machinery Manufacture Co Ltd	04/09/2003	25/09/2003	1.32%	NT$0.22
Fushiki Kairiku Unso Co Ltd	25/06/2003	25/09/2003	2.78%	JP¥15
HLS Therapeutics Inc	09/09/2003	25/09/2003	0.00%	CA$0.07
HTC Corp	28/08/2003	25/09/2003	0.00%	NT$0.41
Kan-Nanmaru Corp	25/06/2003	25/09/2003	0.00%	JP¥15
Lumax Industries Ltd	03/09/2003	25/09/2003	0.62%	₹1.50
M H Group Ltd	25/06/2003	25/09/2003	0.20%	JP¥3
Manho Rope & Wire Ltd	27/06/2003	25/09/2003	0.00%	₩100
Nak Sealing Technologies Corp	19/08/2003	25/09/2003	5.98%	NT$0.97
Noranda Income Fund	27/08/2003	25/09/2003	0.00%	CA$0.09
Pack Corp	25/06/2003	25/09/2003	3.20%	JP¥3
Shibuya Corp	25/06/2003	25/09/2003	2.55%	JP¥5
Singatron Enterprise Co Ltd	14/08/2003	25/09/2003	2.10%	NT$0.12
SPIC Green Energy Co Ltd Class A	25/09/2003	25/09/2003	1.57%	CN¥0.08
Standard Chemical & Pharmaceutical Co Ltd	14/08/2003	25/09/2003	4.51%	NT$0.58
Tomson Group Ltd	11/09/2003	25/09/2003	6.09%	HK$0.32
TSTE PCL	08/09/2003	25/09/2003	1.52%	THB 0.58
Wangfujing Group Co Ltd Class A	19/09/2003	25/09/2003	0.74%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount