Dividend Calendar 05 June 2003

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On 05 June 2003 47 securities pay a dividend.

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All 47 dividends with pay date on 05 June 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	14/05/2003	05/06/2003	6.37%	$0.15
Hochtief AG	05/06/2003	05/06/2003	1.44%	€0.55
Credit Suisse Group AG ADR	23/04/2003	05/06/2003	0.00%	$0.07
Safran SA	05/06/2003	05/06/2003	1.24%	€0.15
PACCAR Inc	15/05/2003	05/06/2003	2.24%	$0.04
Modine Manufacturing Co	22/05/2003	05/06/2003	0.00%	$0.14
Bic	05/06/2003	05/06/2003	4.04%	€0.80
Healthcare Realty Trust Inc	13/05/2003	05/06/2003	5.13%	$0.62
COSCO SHIPPING Ports Ltd	16/05/2003	05/06/2003	4.82%	HK$0.18
Ackermans & Van Haaren NV	05/06/2003	05/06/2003	1.51%	€0.51
Kaufman & Broad SA	05/06/2003	05/06/2003	7.71%	€0.25
Genpact Ltd	29/04/2003	05/06/2003	2.24%	$0.16
Equasens	05/06/2003	05/06/2003	3.16%	€0.16
China Unicom (Hong Kong) Ltd	05/05/2003	05/06/2003	7.40%	CN¥0.10
MAN SE	05/06/2003	05/06/2003	0.00%	€0.60
Carpenter Technology Corp	02/05/2003	05/06/2003	0.19%	$0.08
Matson Inc	06/05/2003	05/06/2003	0.87%	$0.23
Autoliv Inc	02/05/2003	05/06/2003	2.99%	$0.09
Cembre SpA	02/06/2003	05/06/2003	2.82%	€0.08
Atkinsrealis Group Inc	20/05/2003	05/06/2003	0.09%	CA$0.03
Autoliv Inc SEDR	02/05/2003	05/06/2003	2.97%	$0.09
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	07/05/2003	05/06/2003	0.71%	MX$0.39
Passat SA	05/06/2003	05/06/2003	0.00%	€0.80
Frauenthal Holding AG	28/05/2003	05/06/2003	0.00%	€0.10
IBI Managing & Underwriting Ltd	21/05/2003	05/06/2003	8.69%	₪0.20
Northern 2 VCT	30/04/2003	05/06/2003	5.75%	£0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist	02/06/2003	05/06/2003	5.27%	€5.40
Credit Agricole Sud-Rhone-Alpes	05/06/2003	05/06/2003	2.97%	€2.65
Csp International	02/06/2003	05/06/2003	0.00%	€0.05
Goldlion Holdings Ltd	19/05/2003	05/06/2003	5.53%	HK$0.02
PT Mandom Indonesia Tbk	20/05/2003	05/06/2003	0.00%	IDR 75
TOYO Corporation	26/03/2003	05/06/2003	3.87%	JP¥6
Advenis SA	05/06/2003	05/06/2003	0.00%	€0.40
Budapest Ingatlan Nyrt	22/05/2003	05/06/2003	3.45%	HUF 2
CCS Supply Chain Management Co Ltd Class A	30/05/2003	05/06/2003	0.34%	CN¥0.15
China Grand Automotive Services Group Co Ltd Class A	30/05/2003	05/06/2003	0.00%	CN¥0.02
China National Software & Service Co Ltd Class A	30/05/2003	05/06/2003	0.00%	CN¥0.05
Columbia Thermostat Fund Institutional Class	02/06/2003	05/06/2003	0.00%	$0.01
Country View Bhd	13/05/2003	05/06/2003	10.63%	MYR 0.03
Hikal Ltd	04/06/2003	05/06/2003	0.00%	₹0.36
Hubei Jumpcan Pharmaceutical Co Ltd Class A	29/05/2003	05/06/2003	8.69%	CN¥0.04
Jiangsu Eastern Shenghong Co Ltd Class A	05/06/2003	05/06/2003	0.00%	CN¥0.04
Mudanjiang Hengfeng Paper Co Ltd Class A	29/05/2003	05/06/2003	1.27%	CN¥0.03
Ningbo Yunsheng Co Ltd Class A	29/05/2003	05/06/2003	0.39%	CN¥0.04
Sichuan Xinjinlu Group Co Ltd Class A	05/06/2003	05/06/2003	0.00%	CN¥0.02
Vianini SpA	02/06/2003	05/06/2003	0.00%	€0.03
Zhejiang Hengtong Holding Co Ltd Class A	29/05/2003	05/06/2003	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount