Dividend Calendar 06 May 2003

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danone SA
3.33%€0.58
Geberit AG
2.43%CHF 0.05
Warehouses De Pauw SA
5.39%€0.33
Flughafen Wien AG
3.30%€0.50
HSBC Holdings PLC ADR
4.18%$1.63
Swedish Match AB
0.00%SEK 0.16
CLP Holdings Ltd
4.36%HK$0.74
Sofina SA
1.65%€1.13
Comet Holding AG Registered Shares
0.16%CHF 0.03
Hillenbrand Inc
2.90%$0.87
Park Aerospace Corp
1.51%$0.06
Dime Community Bancshares Inc
2.83%$0.09
Hong Kong Ferry (Holdings) Co Ltd
4.90%HK$0.20
Werner Enterprises Inc
1.66%$0.01
MT Hojgaard Holding AS Class B
5.93%DKK 75.00
Seneca Growth Capital VCT
42.74%£0.01
Societe Fonciere Lyonnaise SA
3.94%€1.20
Svedbergs Group AB - Class B
3.75%SEK 0.90
Det Ostasiatiske Kompagni AS
0.00%DKK 3,500.00
Lanna Resources PCL
6.85%THB 0.67
Citigold Corp Ltd
0.00%£0.18
GMM Grammy PCL
0.00%THB 1.40
GMM Grammy PCL shs Foreign Registered
0.00%THB 1.32
Hydraulique Holding SA
0.00%€2.30
Insight Select Income Fund
0.00%$0.34
Molten Ventures VCT PLC
5.67%£0.02
Sammakorn PCL
0.00%THB 1.06
XSpring Capital PCL
2.17%THB 0.16

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