Dividend Calendar 05 May 2003

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All 24 dividends with pay date on 05 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras	28/03/2003	05/05/2003	7.07%	R$0.21
Petroleo Brasileiro SA Petrobras Vz	28/03/2003	05/05/2003	7.69%	R$0.21
Sino Biopharmaceutical Ltd	15/04/2003	05/05/2003	2.85%	HK$0.01
Akzo Nobel NV	23/04/2003	05/05/2003	3.38%	€1.01
Metropole Television SA	05/05/2003	05/05/2003	9.97%	€0.57
SSAB AB Class A	25/04/2003	05/05/2003	2.15%	SEK 1.30
ABM Industries Inc	15/04/2003	05/05/2003	2.68%	$0.10
SSAB AB Class B	25/04/2003	05/05/2003	2.14%	SEK 1.35
Cofinimmo SA/NV	05/05/2003	05/05/2003	6.63%	€6.79
St Galler Kantonalbank AG	05/05/2003	05/05/2003	3.22%	CHF 8.00
Dillard's Inc Class A	27/03/2003	05/05/2003	5.58%	$0.04
Harvey Norman Holdings Ltd	14/04/2003	05/05/2003	5.97%	A$0.02
Axfood AB	24/04/2003	05/05/2003	3.43%	SEK 1.24
Oberbank AG	28/04/2003	05/05/2003	1.65%	€0.19
Trelleborg AB Class B	25/04/2003	05/05/2003	1.92%	SEK 1.94
Schouw & Co AS	30/04/2003	05/05/2003	2.83%	DKK 1.50
BKS Bank AG	28/04/2003	05/05/2003	2.34%	€0.19
BTV Vier Lander Bank AG	28/04/2003	05/05/2003	0.59%	€0.23
VBG Group AB Class B	25/04/2003	05/05/2003	2.27%	SEK 0.52
BTS Group AB Class B	25/04/2003	05/05/2003	2.63%	SEK 0.17
Clime Investment Management Ltd	14/04/2003	05/05/2003	3.34%	A$0.00
Fidelity Magellan Fund	02/05/2003	05/05/2003	0.00%	$0.02
Ste Immo et d'Exp de l'Hotel Majestic SA	05/05/2003	05/05/2003	0.00%	€62.00
Walchandnagar Industries Ltd	27/02/2003	05/05/2003	0.00%	₹0.25

Security

Ex-Date

Pay Date

Div.%

Amount