Dividend Calendar 09 June 2003

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On 09 June 2003 38 securities pay a dividend.

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All 38 dividends with pay date on 09 June 2003

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	14/05/2003	09/06/2003	4.62%	£0.04
Unilever PLC ADR	14/05/2003	09/06/2003	3.80%	$0.70
BP PLC ADR	14/05/2003	09/06/2003	4.74%	$0.38
TotalEnergies SE ADR	13/05/2003	09/06/2003	3.82%	$1.94
Siemens Gamesa Renewable Energy SA	09/06/2003	09/06/2003	0.00%	€0.13
Gap Inc	21/05/2003	09/06/2003	3.02%	$0.02
BP PLC Shs. German Cert.	14/05/2003	09/06/2003	0.00%	€0.06
Anheuser-Busch InBev SA/NV ADR	07/05/2003	09/06/2003	1.62%	$0.20
Mativ Holdings Inc	08/05/2003	09/06/2003	4.58%	$0.08
Suzano SA ADR	07/05/2003	09/06/2003	2.55%	$0.25
Telia Lietuva AB	24/04/2003	09/06/2003	7.62%	€0.02
Corporacion Financiera Alba SA	09/06/2003	09/06/2003	0.00%	€0.06
Banco Santander Chile ADR	21/05/2003	09/06/2003	4.29%	$0.93
Itausa Investimentos ITAU SA	19/03/2003	09/06/2003	1.21%	R$0.02
Meritor Inc	15/05/2003	09/06/2003	0.00%	$0.10
PPC Ltd	02/06/2003	09/06/2003	9.24%	ZAR 0.18
Boardwalk Real Estate Investment Trust	22/05/2003	09/06/2003	2.50%	CA$0.02
UOL Group Ltd	22/05/2003	09/06/2003	2.42%	SGD 0.10
Shanxi Coking Coal Energy Group Co Ltd Class A	09/06/2003	09/06/2003	3.99%	CN¥0.02
Fidelity Puritan Fund	06/06/2003	09/06/2003	0.00%	$0.10
Singapore Land Group Ltd	23/05/2003	09/06/2003	1.27%	SGD 0.01
Anhui Tongfeng Electronics Co Ltd Class A	02/06/2003	09/06/2003	0.00%	CN¥0.03
Atlantic China Welding Consumables Inc Class A	03/06/2003	09/06/2003	0.89%	CN¥0.02
AVIC Airborne Systems Co Ltd Class A	03/06/2003	09/06/2003	0.78%	CN¥0.06
China National Medicines Corp Ltd Class A	03/06/2003	09/06/2003	2.96%	CN¥0.02
HMN Financial Inc	20/05/2003	09/06/2003	0.00%	$0.18
Itausa Investimentos ITAU SA	19/03/2003	09/06/2003	1.20%	R$0.02
Jasco Electronics Holdings Ltd	02/06/2003	09/06/2003	0.00%	ZAR 0.06
Jiangsu Huaxicun Co Ltd Class A	09/06/2003	09/06/2003	0.57%	CN¥0.02
Lion Posim Bhd	22/05/2003	09/06/2003	0.00%	MYR 0.01
Mammy Mart Holdings Corp	26/03/2003	09/06/2003	2.35%	JP¥8
Ningbo Shanshan Co Ltd Class A	02/06/2003	09/06/2003	0.00%	CN¥0.02
Obara Group Inc	26/03/2003	09/06/2003	2.47%	JP¥3
Panda Financial Holding Corp Ltd Class A	02/06/2003	09/06/2003	0.00%	CN¥0.10
Reliance Infrastructure Ltd	29/05/2003	09/06/2003	0.00%	₹4.40
Tasly Pharmaceutical Group Co Ltd Class A	03/06/2003	09/06/2003	1.48%	CN¥0.06
Tesson Holdings Ltd	06/05/2003	09/06/2003	0.00%	HK$0.64
Zhejiang Feida Environmental Science & Technology Co Ltd Class A	30/05/2003	09/06/2003	2.00%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount