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 & Chemicals Inc	28/03/2003	12/05/2003	2.72%	$0.21
DBS Group Holdings Ltd	24/04/2003	12/05/2003	5.78%	SGD 0.13
Universal Corp	10/04/2003	12/05/2003	6.27%	$0.36
Nucor Corp	27/03/2003	12/05/2003	1.99%	$0.20
Enterprise Products Partners LP	28/04/2003	12/05/2003	6.90%	$0.18
Saint-Gobain	28/04/2003	12/05/2003	2.54%	$0.36
Invesco Ltd	02/04/2003	12/05/2003	6.41%	$0.21
Itau Unibanco Holding SA ADR	27/03/2003	12/05/2003	6.67%	$0.00
iShares 20+ Year Treasury Bond ETF	01/05/2003	12/05/2003	4.30%	$0.47
DNP Select Income Fund	28/04/2003	12/05/2003	8.25%	$0.07
CITIC Ltd	28/04/2003	12/05/2003	6.66%	HK$1.63
UniRak	09/05/2003	12/05/2003	1.77%	€0.90
Santander Bank Polska SA	23/04/2003	12/05/2003	8.07%	PLN 0.74
Embotelladora Andina SA ADR Class A	30/04/2003	12/05/2003	8.61%	$0.03
iShares 7-10 Year Treasury Bond ETF	01/05/2003	12/05/2003	3.66%	$0.34
SPDR Dow Jones Industrial Average ETF Trust	17/04/2003	12/05/2003	1.71%	$0.11
Embotelladora Andina SA ADR	30/04/2003	12/05/2003	6.84%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2003	12/05/2003	4.47%	$0.50
iShares 1-3 Year Treasury Bond ETF	01/05/2003	12/05/2003	3.94%	$0.13
Savencia SA	12/05/2003	12/05/2003	2.68%	€1.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2003	12/05/2003	2.28%	CLP 53
UniEuropa -net-	09/05/2003	12/05/2003	1.60%	€0.32
CRH PLC ADR	12/03/2003	12/05/2003	1.75%	$0.18
UnionGeldmarktFonds	09/05/2003	12/05/2003	2.74%	€1.43
Pico Far East Holdings Ltd	02/04/2003	12/05/2003	7.43%	HK$0.01
Legal & General Group PLC ADR	02/04/2003	12/05/2003	8.49%	$0.24
LIGA-Pax-Aktien-Union	09/05/2003	12/05/2003	2.24%	€0.71
Bangkok Union Insurance PCL	01/04/2003	12/05/2003	17.61%	THB 0.24
Farmer Bros Co	23/04/2003	12/05/2003	0.00%	$0.09
KCD-Union Nachhaltig MIX	09/05/2003	12/05/2003	1.62%	€1.46
SDI Ltd	17/04/2003	12/05/2003	3.53%	A$0.01
Symphony Holdings Ltd	25/04/2003	12/05/2003	0.63%	HK$0.30
Birla Carbon (Thailand) PCL	03/04/2003	12/05/2003	2.92%	THB 6.00
CIMB Thai Bank PLC	31/03/2003	12/05/2003	6.67%	THB 0.04
GCC SAB de CV	08/05/2003	12/05/2003	0.90%	MX$0.24
GFPT PCL	26/03/2003	12/05/2003	2.21%	THB 0.05
LIGA-Pax-Rent-Union	09/05/2003	12/05/2003	1.66%	€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	4.08%	THB 7.00
MRK Holdings Inc	25/02/2003	12/05/2003	2.25%	JP¥6
UniInstitutional European MinRisk Equities	09/05/2003	12/05/2003	2.11%	€0.77

Security

Ex-Date

Pay Date

Div.%

Amount