Dividend Calendar 04 June 2003

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All 18 dividends with pay date on 04 June 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	04/06/2003	04/06/2003	5.78%	€0.13
Fair Isaac Corp	12/05/2003	04/06/2003	0.00%	$0.02
Christian Dior SE	04/06/2003	04/06/2003	3.61%	€1.35
Del Monte Corp	08/05/2003	04/06/2003	3.74%	$0.10
Regency Centers Corp	19/05/2003	04/06/2003	4.14%	$0.52
Royal Boskalis Westminster NV	16/05/2003	04/06/2003	0.00%	€0.42
Guaranty Trust Holding Co PLC	13/05/2003	04/06/2003	9.57%	NGN 0.06
Regis Corp	19/05/2003	04/06/2003	0.00%	$0.03
WillScot Holdings Corp - Class A	05/05/2003	04/06/2003	1.38%	$0.34
Guerbet SA	04/06/2003	04/06/2003	0.00%	€0.15
Prudential PLC ADR	19/03/2003	04/06/2003	2.04%	$0.56
Orapi SA	04/06/2003	04/06/2003	0.00%	€0.25
Hangzhou Iron & Steel Co Ltd Class A	29/05/2003	04/06/2003	0.08%	CN¥0.09
Restaurant Brands NZ Ltd	26/05/2003	04/06/2003	0.00%	NZ$0.06
Dutch Lady Milk Industries Bhd	05/05/2003	04/06/2003	1.89%	MYR 0.10
Guangdong Electric Power Development Co Ltd Class B	30/05/2003	04/06/2003	1.25%	HK$0.15
Muza SA	14/05/2003	04/06/2003	0.00%	PLN 0.50
Orient International Enterprise Ltd Class A	29/05/2003	04/06/2003	2.12%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount