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	6.89%	$0.15
Hochtief AG	05/06/2003	05/06/2003	1.48%	€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	1.04%	€0.15
PACCAR Inc	15/05/2003	05/06/2003	2.12%	$0.04
Modine Manufacturing Co	22/05/2003	05/06/2003	0.00%	$0.14
Bic	05/06/2003	05/06/2003	4.01%	€0.80
Healthcare Realty Trust Inc	13/05/2003	05/06/2003	4.55%	$0.62
COSCO SHIPPING Ports Ltd	16/05/2003	05/06/2003	4.88%	HK$0.18
Ackermans & Van Haaren NV	05/06/2003	05/06/2003	1.72%	€0.51
Kaufman & Broad SA	05/06/2003	05/06/2003	8.48%	€0.25
Genpact Ltd	29/04/2003	05/06/2003	2.62%	$0.16
Equasens	05/06/2003	05/06/2003	4.19%	€0.16
Carpenter Technology Corp	02/05/2003	05/06/2003	0.13%	$0.08
China Unicom (Hong Kong) Ltd	05/05/2003	05/06/2003	7.01%	CN¥0.10
MAN SE	05/06/2003	05/06/2003	0.00%	€0.60
Matson Inc	06/05/2003	05/06/2003	0.72%	$0.23
Autoliv Inc	02/05/2003	05/06/2003	3.07%	$0.09
Cembre SpA	02/06/2003	05/06/2003	2.38%	€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	3.07%	$0.09
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-	07/05/2003	05/06/2003	0.91%	MX$0.39
Passat SA	05/06/2003	05/06/2003	0.00%	€0.80
Credit Agricole Sud-Rhone-Alpes	05/06/2003	05/06/2003	2.88%	€2.65
Frauenthal Holding AG	28/05/2003	05/06/2003	0.00%	€0.10
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	4.61%	€5.40
Country View Bhd	13/05/2003	05/06/2003	14.15%	MYR 0.03
Csp International	02/06/2003	05/06/2003	0.00%	€0.05
Goldlion Holdings Ltd	19/05/2003	05/06/2003	2.17%	HK$0.02
IBI Managing & Underwriting Ltd	21/05/2003	05/06/2003	10.07%	₪0.20
PT Mandom Indonesia Tbk	20/05/2003	05/06/2003	1.37%	IDR 75
TOYO Corporation	26/03/2003	05/06/2003	3.49%	JP¥6
Advenis SA	05/06/2003	05/06/2003	0.00%	€0.40
Budapest Ingatlan Nyrt	22/05/2003	05/06/2003	6.38%	HUF 2
CCS Supply Chain Management Co Ltd Class A	30/05/2003	05/06/2003	0.73%	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
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	6.44%	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	2.50%	CN¥0.03
Ningbo Yunsheng Co Ltd Class A	29/05/2003	05/06/2003	0.90%	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