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	2.71%	$0.03
Lowe's Companies Inc	15/04/2003	02/05/2003	2.24%	$0.03
British American Tobacco PLC ADR	05/03/2003	02/05/2003	5.73%	$0.43
A P Moller Maersk AS Class B	29/04/2003	02/05/2003	3.09%	DKK 40.00
Investor AB Class B	24/04/2003	02/05/2003	1.49%	SEK 0.85
A P Moller Maersk AS Class A	29/04/2003	02/05/2003	3.16%	DKK 40.00
Investor AB Class A	24/04/2003	02/05/2003	1.53%	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	2.68%	DKK 0.50
YPF SA ADR	22/04/2003	02/05/2003	0.00%	$1.73
FBD Holdings PLC	12/03/2003	02/05/2003	11.87%	€0.13
Sword Group	02/05/2003	02/05/2003	6.68%	€0.15
Compania De Minas Buenaventura SAA ADR	16/04/2003	02/05/2003	0.45%	$0.17
Getinge AB Class B	24/04/2003	02/05/2003	2.49%	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	2.56%	R$0.00
Cohu Inc	14/03/2003	02/05/2003	0.00%	$0.05
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc	01/05/2003	02/05/2003	0.16%	€2.53
Cogeco Inc Shs	15/04/2003	02/05/2003	6.60%	CA$0.05
Sogefi SpA	28/04/2003	02/05/2003	7.08%	€0.13
Northrim BanCorp Inc	16/04/2003	02/05/2003	2.52%	$0.02
Zuger Kantonalbank AG	02/05/2003	02/05/2003	2.24%	CHF 90.55
J M AB	24/04/2003	02/05/2003	1.75%	SEK 2.50
Daetwyler Holding AG Bearer Shares	02/05/2003	02/05/2003	1.99%	CHF 0.49
Clere AG	02/05/2003	02/05/2003	0.00%	€0.50
JPMorgan American Investment Trust	02/04/2003	02/05/2003	0.99%	£0.01
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	2.03%	€2.20
Caisse Regionale du Credit Agricole Mutuel du Languedoc	02/05/2003	02/05/2003	2.79%	€2.71
Compagnie du Mont-Blanc	02/05/2003	02/05/2003	3.65%	€1.50
Itau Unibanco Holding SA	01/04/2003	02/05/2003	1.76%	R$0.00
Antibiotice SA	08/04/2003	02/05/2003	3.74%	RON 0.00
Enovis Corp	14/04/2003	02/05/2003	0.00%	$0.09
FastPartner AB Class A	24/04/2003	02/05/2003	3.40%	SEK 0.16
Nufarm Ltd	07/04/2003	02/05/2003	0.00%	A$0.07
Straits Trading Co Ltd	11/04/2003	02/05/2003	4.80%	SGD 0.03
Compagnie des Eaux de Royan	02/05/2003	02/05/2003	0.00%	€5.36
EPL Ltd	09/04/2003	02/05/2003	2.31%	₹3.25
Lalin Property PCL shs Foreign registered	11/04/2003	02/05/2003	13.99%	THB 0.62
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2003	02/05/2003	6.36%	£0.00
Rebl Group Oyj Class A	18/04/2003	02/05/2003	0.00%	€0.25
Styrenix Performance Materials Ltd	16/04/2003	02/05/2003	2.34%	₹2.50
Datacolor AG	02/05/2003	02/05/2003	0.00%	CHF 24.00
Dynasty Ceramic PCL	01/04/2003	02/05/2003	5.15%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	01/04/2003	02/05/2003	2.80%	THB 0.01
Joyce Corp Ltd	23/04/2003	02/05/2003	4.97%	A$0.03
Lalin Property PCL	11/04/2003	02/05/2003	7.05%	THB 0.62
Lalin Property PCL Units Non-Voting Depository Receipts	11/04/2003	02/05/2003	7.05%	THB 0.62
Marshall Monteagle PLC	21/03/2003	02/05/2003	2.32%	$0.05
Phone Web SA	02/05/2003	02/05/2003	6.90%	€0.14
Picanol NV	02/05/2003	02/05/2003	0.00%	€12.60

Security

Ex-Date

Pay Date

Div.%

Amount