Dividend Calendar 08 May 2003

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On 08 May 2003 35 securities pay a dividend.

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All 35 dividends with pay date on 08 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Golden Ocean Group Ltd	23/04/2003	08/05/2003	0.00%	$5.95
Svenska Handelsbanken AB Class A	30/04/2003	08/05/2003	13.41%	SEK 1.58
ERG SpA	05/05/2003	08/05/2003	4.40%	€0.20
Dorchester Minerals LP	24/04/2003	08/05/2003	9.25%	$0.21
Svenska Handelsbanken AB Class B	30/04/2003	08/05/2003	7.96%	SEK 1.58
F&C Investment Trust	12/03/2003	08/05/2003	1.42%	£0.00
Washington H Soul Pattinson and Co Ltd	22/04/2003	08/05/2003	2.74%	A$0.07
PCM Fund	28/04/2003	08/05/2003	13.62%	$0.09
SAES Getters SPA	05/05/2003	08/05/2003	0.00%	€0.15
Sweco AB Class B	30/04/2003	08/05/2003	3.19%	SEK 0.45
Esprinet SpA	05/05/2003	08/05/2003	5.31%	€0.06
Beijer Ref AB Class B	30/04/2003	08/05/2003	1.19%	SEK 0.10
PIMCO Strategic Income Fund	28/04/2003	08/05/2003	8.89%	$0.07
Towne Bank	23/04/2003	08/05/2003	3.23%	$0.03
Banca Profilo SpA	05/05/2003	08/05/2003	4.06%	€0.06
Gefran SpA	05/05/2003	08/05/2003	4.17%	€0.20
Rottneros AB	30/04/2003	08/05/2003	0.00%	SEK 0.62
Banco Di Desio E Della Brianza SpA	05/05/2003	08/05/2003	6.35%	€0.07
KABE Group AB Class B	30/04/2003	08/05/2003	2.18%	SEK 0.63
Keskisuomalainen Oyj Class A	28/04/2003	08/05/2003	6.56%	€1.03
Sweco AB Class A	30/04/2003	08/05/2003	3.10%	SEK 0.45
Arundel AG	08/05/2003	08/05/2003	0.00%	CHF 1,220.00
Lammhults Design Group AB Class B	30/04/2003	08/05/2003	4.36%	SEK 1.00
Malmbergs Elektriska AB Class B	30/04/2003	08/05/2003	2.79%	SEK 0.35
Societa Cattolica di Assicurazione - Societa Cooperativa	05/05/2003	08/05/2003	0.00%	€0.91
ADC India Communications Ltd	09/04/2003	08/05/2003	1.29%	₹1.80
Cemindia Projects Ltd	16/04/2003	08/05/2003	0.25%	₹0.22
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/05/2003	08/05/2003	2.83%	£0.00
Invesco S&P Global Water Index ETF	17/04/2003	08/05/2003	1.59%	$0.28
Krungdhep Sophon PCL	28/03/2003	08/05/2003	4.22%	THB 1.00
Metech International Ltd	22/04/2003	08/05/2003	0.00%	SGD 1.46
Quality Houses PCL	16/04/2003	08/05/2003	6.52%	THB 0.05
SAES Getters SPA Az.di Risp. non conv.	05/05/2003	08/05/2003	0.00%	€0.15
Seafresh Industry PCL	08/04/2003	08/05/2003	0.00%	THB 0.05
Seafresh Industry PCL shs Foreign Registered	08/04/2003	08/05/2003	0.00%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount