Dividend Calendar 17 June 2003

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On 17 June 2003 42 securities pay a dividend.

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All 42 dividends with pay date on 17 June 2003

Security	Ex-Date	Pay Date	Div.%	Amount
ProSiebenSat 1 Media SE	17/06/2003	17/06/2003	1.27%	€0.02
Southern Copper Corp	23/05/2003	17/06/2003	2.34%	$0.11
hausInvest	16/06/2003	17/06/2003	1.97%	€1.55
Franklin Income Fund A(Mdis)USD	10/06/2003	17/06/2003	8.03%	$0.04
Bath & Body Works Inc	04/06/2003	17/06/2003	4.62%	$0.10
Templeton Global Bond Fund A(Mdis)USD	10/06/2003	17/06/2003	6.14%	$0.04
Callaway Golf Co	22/05/2003	17/06/2003	0.00%	$0.07
Romande Energie Holding SA	17/06/2003	17/06/2003	2.96%	CHF 0.16
Franklin High Yield Fund A(Mdis)USD	10/06/2003	17/06/2003	6.64%	$0.05
United States Lime & Minerals Inc	29/05/2003	17/06/2003	0.23%	$0.01
Capitec Bank Holdings Ltd	09/06/2003	17/06/2003	2.16%	ZAR 0.18
Solstad Offshore ASA	13/05/2003	17/06/2003	3.16%	NOK 1,122.95
Templeton Global Bond Fund A(Mdis)EUR	10/06/2003	17/06/2003	6.23%	€0.04
Pick N Pay Stores Ltd	09/06/2003	17/06/2003	0.00%	ZAR 0.55
Barloworld Ltd	09/06/2003	17/06/2003	0.00%	ZAR 0.90
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/06/2003	17/06/2003	3.56%	$0.00
Moury Construct SA	17/06/2003	17/06/2003	2.36%	€4.53
Innospec Inc	16/05/2003	17/06/2003	2.35%	$0.03
Raffles Medical Group Ltd	02/06/2003	17/06/2003	3.23%	SGD 0.00
Hyundai Fire & Marine Insurance Co Ltd	28/03/2003	17/06/2003	0.00%	₩175
Safehold Inc Cum Red Pfd Shs Series -D-	30/05/2003	17/06/2003	0.00%	$0.50
Franklin High Yield Fund N(Mdis)USD	10/06/2003	17/06/2003	6.88%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	10/06/2003	17/06/2003	4.26%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	10/06/2003	17/06/2003	4.10%	$0.03
XCMG Construction Machinery Co Ltd Class A	17/06/2003	17/06/2003	1.87%	CN¥0.01
Adval Tech Holding AG	17/06/2003	17/06/2003	0.00%	CHF 12.00
Invicta Holdings Ltd	09/06/2003	17/06/2003	3.53%	ZAR 0.30
Peoples Bancorp of North Carolina Inc	30/05/2003	17/06/2003	2.40%	$0.05
Templeton Global Bond Fund N(Mdis)USD	10/06/2003	17/06/2003	6.07%	$0.03
AECI Ltd 5 1/2 % Cum.Pref.Shs	11/06/2003	17/06/2003	8.65%	ZAR 0.32
Bangkok Insurance PCL	02/06/2003	17/06/2003	0.00%	THB 1.01
Bright Dairy & Food Co Ltd Class A	11/06/2003	17/06/2003	2.29%	CN¥0.06
China Meheco Group Co Ltd Class A	10/06/2003	17/06/2003	1.07%	CN¥0.01
Fancy Wood Industries PCL	29/05/2003	17/06/2003	0.00%	THB 0.17
Guaranty Bancshares Inc	29/05/2003	17/06/2003	0.00%	$0.13
Jointown Aesthetics Valley Co Ltd Class A	17/06/2003	17/06/2003	0.00%	CN¥0.01
La Forestiere Equatoriale	17/06/2003	17/06/2003	431.37%	€0.17
Ray Tlv Group Ltd	02/06/2003	17/06/2003	0.00%	₪6.96
Riverview Rubber Estates Bhd	19/05/2003	17/06/2003	3.31%	MYR 0.12
Rosier SA	17/06/2003	17/06/2003	0.00%	€4.80
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A	17/06/2003	17/06/2003	0.88%	CN¥0.01
Xi'an Tourism Co Ltd	17/06/2003	17/06/2003	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount