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	11.74%	SEK 1.58
ERG SpA	05/05/2003	08/05/2003	4.49%	€0.20
Dorchester Minerals LP	24/04/2003	08/05/2003	11.01%	$0.21
Svenska Handelsbanken AB Class B	30/04/2003	08/05/2003	7.46%	SEK 1.58
F&C Investment Trust	12/03/2003	08/05/2003	1.29%	£0.00
Washington H Soul Pattinson and Co Ltd	22/04/2003	08/05/2003	2.41%	A$0.07
PCM Fund	28/04/2003	08/05/2003	14.33%	$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	2.84%	SEK 0.45
Beijer Ref AB Class B	30/04/2003	08/05/2003	1.10%	SEK 0.10
Esprinet SpA	05/05/2003	08/05/2003	5.03%	€0.06
PIMCO Strategic Income Fund	28/04/2003	08/05/2003	9.09%	$0.07
Towne Bank	23/04/2003	08/05/2003	3.04%	$0.03
Banca Profilo SpA	05/05/2003	08/05/2003	4.08%	€0.59
Gefran SpA	05/05/2003	08/05/2003	3.55%	€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	2.97%	€0.07
KABE Group AB Class B	30/04/2003	08/05/2003	1.67%	SEK 0.63
Keskisuomalainen Oyj Class A	28/04/2003	08/05/2003	6.20%	€1.03
Sweco AB Class A	30/04/2003	08/05/2003	2.84%	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	4.17%	SEK 1.00
Malmbergs Elektriska AB Class B	30/04/2003	08/05/2003	2.92%	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	0.21%	₹1.80
Cemindia Projects Ltd	16/04/2003	08/05/2003	0.24%	₹0.22
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/05/2003	08/05/2003	1.92%	£0.00
Invesco S&P Global Water Index ETF	17/04/2003	08/05/2003	1.54%	$0.28
Krungdhep Sophon PCL	28/03/2003	08/05/2003	4.07%	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	6.43%	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