Dividend Calendar 07 May 2003

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All 27 dividends with pay date on 07 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Vale SA ADR	17/04/2003	07/05/2003	9.43%	$0.04
Nordea Bank Abp	25/04/2003	07/05/2003	7.40%	€0.23
Hennes & Mauritz AB	29/04/2003	07/05/2003	5.11%	SEK 3.00
Prosegur Compania De Seguridad SA	07/05/2003	07/05/2003	5.25%	€0.01
Graco Inc	16/04/2003	07/05/2003	1.28%	$0.08
Riocan Real Estate Investment Trust	28/04/2003	07/05/2003	6.56%	CA$0.04
Atlas Copco AB Class A	30/04/2003	07/05/2003	1.94%	SEK 0.24
West Pharmaceutical Services Inc	21/04/2003	07/05/2003	0.38%	$0.05
Accell Group NV	28/04/2003	07/05/2003	0.00%	€0.19
Atlas Copco AB Class B	29/04/2003	07/05/2003	2.22%	SEK 0.24
Masco Corp	09/04/2003	07/05/2003	1.93%	$0.14
Fagerhult Group AB	29/04/2003	07/05/2003	3.35%	SEK 0.29
Alamo Group Inc	15/04/2003	07/05/2003	0.55%	$0.06
Compagnie du Bois Sauvage SA	07/05/2003	07/05/2003	3.29%	€7.60
OEM International AB Class B	29/04/2003	07/05/2003	1.25%	SEK 0.25
Banpu PCL	02/04/2003	07/05/2003	5.88%	THB 0.07
Ependion AB	29/04/2003	07/05/2003	1.13%	SEK 0.80
Egyptian International Pharmaceutical Investments	05/05/2003	07/05/2003	0.00%	EGP 0.57
El Puerto de Liverpool SAB de CV Series C1	05/05/2003	07/05/2003	2.86%	MX$0.16
Pan Asia Footwear PCL	26/03/2003	07/05/2003	1.32%	THB 0.50
Dynamic Holdings Ltd	16/04/2003	07/05/2003	0.08%	HK$0.02
El Puerto de Liverpool SAB de CV	05/05/2003	07/05/2003	2.94%	MX$0.16
Firefly AB	29/04/2003	07/05/2003	3.03%	SEK 0.15
Mirza International Ltd	30/04/2003	07/05/2003	0.00%	₹3.00
Nonthavej Hospital PCL	19/03/2003	07/05/2003	5.48%	THB 0.25
Public Bank Bhd	21/04/2003	07/05/2003	4.84%	MYR 0.03
Ratch Group PCL	18/03/2003	07/05/2003	6.61%	THB 1.39

Security

Ex-Date

Pay Date

Div.%

Amount