Dividend Calendar 04 June 2003

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All 17 dividends with pay date on 04 June 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Viscofan SA	04/06/2003	04/06/2003	5.80%	€0.13
Fair Isaac Corp	12/05/2003	04/06/2003	0.00%	$0.02
Christian Dior SE	04/06/2003	04/06/2003	3.28%	€1.35
Del Monte Corp	08/05/2003	04/06/2003	4.40%	$0.10
Regency Centers Corp	19/05/2003	04/06/2003	4.02%	$0.52
Royal Boskalis Westminster NV	16/05/2003	04/06/2003	0.00%	€0.42
WillScot Holdings Corp - Class A	05/05/2003	04/06/2003	0.97%	$0.34
Regis Corp	19/05/2003	04/06/2003	0.00%	$0.03
Guaranty Trust Holding Co PLC	13/05/2003	04/06/2003	10.22%	NGN 0.06
Guerbet SA	04/06/2003	04/06/2003	0.00%	€0.15
Prudential PLC ADR	19/03/2003	04/06/2003	2.23%	$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	0.00%	CN¥0.09
Dutch Lady Milk Industries Bhd	05/05/2003	04/06/2003	1.85%	MYR 0.10
Guangdong Electric Power Development Co Ltd Class B	30/05/2003	04/06/2003	1.01%	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	1.62%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount