Dividend Calendar 02 May 2003

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On 02 May 2003 53 securities pay a dividend.

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All 53 dividends with pay date on 02 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Bayer AG	28/04/2003	02/05/2003	0.29%	€0.90
CVS Health Corp	17/04/2003	02/05/2003	2.85%	$0.03
Lowe's Companies Inc	15/04/2003	02/05/2003	2.33%	$0.03
British American Tobacco PLC ADR	05/03/2003	02/05/2003	5.06%	$0.43
A P Moller Maersk AS Class B	29/04/2003	02/05/2003	3.15%	DKK 40.00
Investor AB Class B	24/04/2003	02/05/2003	1.54%	SEK 0.85
A P Moller Maersk AS Class A	29/04/2003	02/05/2003	3.25%	DKK 40.00
Investor AB Class A	24/04/2003	02/05/2003	1.56%	SEK 0.85
Foot Locker Inc	15/04/2003	02/05/2003	0.00%	$0.03
Credit Suisse Group AG	02/05/2003	02/05/2003	0.00%	CHF 0.10
Dampskibsselskabet Norden AS	29/04/2003	02/05/2003	2.53%	DKK 0.50
YPF SA ADR	22/04/2003	02/05/2003	0.00%	$1.73
Sword Group	02/05/2003	02/05/2003	6.24%	€0.15
FBD Holdings PLC	12/03/2003	02/05/2003	12.01%	€0.13
Compania De Minas Buenaventura SAA ADR	16/04/2003	02/05/2003	2.96%	$0.17
Getinge AB Class B	24/04/2003	02/05/2003	2.50%	SEK 0.97
Vastned Retail NV Common	17/04/2003	02/05/2003	0.00%	€4.15
Itau Unibanco Holding SA	01/04/2003	02/05/2003	1.15%	R$0.00
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2003	02/05/2003	0.15%	€2.53
Cohu Inc	14/03/2003	02/05/2003	0.00%	$0.05
Cogeco Inc Shs	15/04/2003	02/05/2003	6.41%	CA$0.05
Sogefi SpA	28/04/2003	02/05/2003	6.98%	€0.13
Northrim BanCorp Inc	16/04/2003	02/05/2003	2.72%	$0.02
Zuger Kantonalbank AG	02/05/2003	02/05/2003	2.20%	CHF 90.55
Daetwyler Holding AG Bearer Shares	02/05/2003	02/05/2003	2.01%	CHF 0.49
J M AB	24/04/2003	02/05/2003	1.79%	SEK 2.50
JPMorgan American Investment Trust	02/04/2003	02/05/2003	0.96%	£0.01
Clere AG	02/05/2003	02/05/2003	0.00%	€0.50
Nobia AB	24/04/2003	02/05/2003	0.00%	SEK 0.34
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine	02/05/2003	02/05/2003	2.26%	€2.20
Caisse Regionale du Credit Agricole Mutuel du Languedoc	02/05/2003	02/05/2003	3.00%	€2.71
Compagnie du Mont-Blanc	02/05/2003	02/05/2003	3.91%	€1.50
Itau Unibanco Holding SA	01/04/2003	02/05/2003	1.15%	R$0.00
Antibiotice SA	08/04/2003	02/05/2003	3.73%	RON 0.00
Compagnie des Eaux de Royan	02/05/2003	02/05/2003	0.00%	€5.36
Enovis Corp	14/04/2003	02/05/2003	0.00%	$0.09
FastPartner AB Class A	24/04/2003	02/05/2003	2.97%	SEK 0.16
EPL Ltd	09/04/2003	02/05/2003	2.45%	₹3.25
Lalin Property PCL shs Foreign registered	11/04/2003	02/05/2003	21.32%	THB 0.62
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2003	02/05/2003	6.62%	£0.00
Nufarm Ltd	07/04/2003	02/05/2003	0.00%	A$0.07
Rebl Group Oyj Class A	18/04/2003	02/05/2003	0.00%	€0.25
Straits Trading Co Ltd	11/04/2003	02/05/2003	5.08%	SGD 0.03
Styrenix Performance Materials Ltd	16/04/2003	02/05/2003	2.43%	₹2.50
Datacolor AG	02/05/2003	02/05/2003	0.00%	CHF 24.00
Dynasty Ceramic PCL	01/04/2003	02/05/2003	5.39%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	01/04/2003	02/05/2003	2.78%	THB 0.01
Joyce Corp Ltd	23/04/2003	02/05/2003	5.44%	A$0.03
Lalin Property PCL	11/04/2003	02/05/2003	10.50%	THB 0.62
Lalin Property PCL Units Non-Voting Depository Receipts	11/04/2003	02/05/2003	10.49%	THB 0.62
Marshall Monteagle PLC	21/03/2003	02/05/2003	2.20%	$0.05
Phone Web SA	02/05/2003	02/05/2003	6.82%	€0.14
Picanol NV	02/05/2003	02/05/2003	0.00%	€12.60

Security

Ex-Date

Pay Date

Div.%

Amount