Dividend Calendar 12 May 2003

On 12 May 2003 41 securities pay a dividend.

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All 41 dividends with pay date on 12 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	28/03/2003	12/05/2003	2.59%	$0.21
DBS Group Holdings Ltd	24/04/2003	12/05/2003	6.66%	SGD 0.13
Universal Corp	10/04/2003	12/05/2003	5.41%	$0.36
Nucor Corp	27/03/2003	12/05/2003	1.81%	$0.20
Enterprise Products Partners LP	28/04/2003	12/05/2003	6.80%	$0.18
Saint-Gobain	28/04/2003	12/05/2003	2.17%	$0.36
Invesco Ltd	02/04/2003	12/05/2003	5.80%	$0.21
Itau Unibanco Holding SA ADR	27/03/2003	12/05/2003	0.57%	$0.00
iShares 20+ Year Treasury Bond ETF	01/05/2003	12/05/2003	4.45%	$0.47
CITIC Ltd	28/04/2003	12/05/2003	5.46%	HK$1.63
DNP Select Income Fund	28/04/2003	12/05/2003	8.04%	$0.07
UniRak	09/05/2003	12/05/2003	1.91%	€0.90
Santander Bank Polska SA	23/04/2003	12/05/2003	9.99%	PLN 0.74
iShares 7-10 Year Treasury Bond ETF	01/05/2003	12/05/2003	3.78%	$0.34
Embotelladora Andina SA ADR Class A	30/04/2003	12/05/2003	7.26%	$0.03
SPDR Dow Jones Industrial Average ETF Trust	17/04/2003	12/05/2003	1.50%	$0.11
Embotelladora Andina SA ADR	30/04/2003	12/05/2003	6.48%	$0.03
iShares 1-3 Year Treasury Bond ETF	01/05/2003	12/05/2003	3.98%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2003	12/05/2003	4.49%	$0.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2003	12/05/2003	2.27%	CLP 53
Savencia SA	12/05/2003	12/05/2003	2.39%	€1.50
UniEuropa -net-	09/05/2003	12/05/2003	1.74%	€0.32
UnionGeldmarktFonds	09/05/2003	12/05/2003	2.87%	€1.43
CRH PLC ADR	12/03/2003	12/05/2003	1.60%	$0.18
Pico Far East Holdings Ltd	02/04/2003	12/05/2003	6.05%	HK$0.01
Legal & General Group PLC ADR	02/04/2003	12/05/2003	8.04%	$0.24
LIGA-Pax-Aktien-Union	09/05/2003	12/05/2003	2.66%	€0.71
Bangkok Union Insurance PCL	01/04/2003	12/05/2003	21.54%	THB 0.22
Farmer Bros Co	23/04/2003	12/05/2003	0.00%	$0.09
KCD-Union ESG MIX	09/05/2003	12/05/2003	1.75%	€1.46
SDI Ltd	17/04/2003	12/05/2003	3.53%	A$0.01
Symphony Holdings Ltd	25/04/2003	12/05/2003	0.62%	HK$0.30
Birla Carbon (Thailand) PCL	03/04/2003	12/05/2003	2.12%	THB 6.00
CIMB Thai Bank PLC	31/03/2003	12/05/2003	10.81%	THB 0.04
GCC SAB de CV	08/05/2003	12/05/2003	0.96%	MX$0.24
GFPT PCL	26/03/2003	12/05/2003	2.02%	THB 0.05
LIGA-Pax-Rent-Union	09/05/2003	12/05/2003	2.11%	€1.35
Magnus Concordia Group Ltd	30/04/2003	12/05/2003	0.00%	HK$0.02
Mfc Asset Management PCL	04/04/2003	12/05/2003	3.62%	THB 7.00
MRK Holdings Inc	25/02/2003	12/05/2003	2.33%	JP¥6
UniInstitutional European MinRisk Equities	09/05/2003	12/05/2003	2.67%	€0.77

Security

Ex-Date

Pay Date

Div.%

Amount