Dividend Calendar 05 February 2003

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All 16 dividends with pay date on 05 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Burberry Group PLC	22/01/2003	05/02/2003	0.00%	£0.01
Graco Inc	15/01/2003	05/02/2003	1.61%	$0.08
West Pharmaceutical Services Inc	17/01/2003	05/02/2003	0.27%	$0.05
ABM Industries Inc	15/01/2003	05/02/2003	2.57%	$0.10
Allianz Wachstum Euroland A	03/02/2003	05/02/2003	1.74%	€0.11
Allianz Global Equity Dividend A	03/02/2003	05/02/2003	2.00%	€0.76
Alamo Group Inc	15/01/2003	05/02/2003	0.91%	$0.06
Allianz Rentenfonds A	03/02/2003	05/02/2003	2.32%	€3.15
Oil & Natural Gas Corp Ltd	31/01/2003	05/02/2003	0.00%	₹1.89
Allianz Flexi Rentenfonds A	03/02/2003	05/02/2003	2.23%	€2.61
Allianz Mobil-Fonds A	03/02/2003	05/02/2003	2.49%	€2.45
James Hardie Industries PLC	09/01/2003	05/02/2003	0.00%	$0.09
Delfingen	05/02/2003	05/02/2003	5.83%	€0.70
MFS Meridian Funds - Emerging Markets Debt Fund A2	04/02/2003	05/02/2003	5.49%	$0.06
InterMail A/S Class B	31/01/2003	05/02/2003	0.00%	DKK 3.00
KESM Industries Bhd	10/01/2003	05/02/2003	3.00%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount