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	14.22%	SEK 1.58
Dorchester Minerals LP	24/04/2003	08/05/2003	9.04%	$0.21
ERG SpA	05/05/2003	08/05/2003	4.43%	€0.20
Svenska Handelsbanken AB Class B	30/04/2003	08/05/2003	8.42%	SEK 1.58
F&C Investment Trust	12/03/2003	08/05/2003	1.34%	£0.02
Washington H Soul Pattinson and Co Ltd	22/04/2003	08/05/2003	2.65%	A$0.07
PCM Fund	28/04/2003	08/05/2003	13.50%	$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	2.63%	SEK 0.45
Esprinet SpA	05/05/2003	08/05/2003	6.06%	€0.06
Beijer Ref AB Class B	30/04/2003	08/05/2003	1.12%	SEK 0.10
PIMCO Strategic Income Fund	28/04/2003	08/05/2003	8.96%	$0.07
Banca Profilo SpA	05/05/2003	08/05/2003	3.66%	€0.06
Gefran SpA	05/05/2003	08/05/2003	3.77%	€0.20
Rottneros AB	30/04/2003	08/05/2003	0.00%	SEK 0.62
KABE Group AB Class B	30/04/2003	08/05/2003	2.31%	SEK 0.63
Keskisuomalainen Oyj Class A	28/04/2003	08/05/2003	4.95%	€1.03
Sweco AB Class A	30/04/2003	08/05/2003	2.56%	SEK 0.45
Towne Bank	23/04/2003	08/05/2003	7.95%	$0.03
Arundel AG	08/05/2003	08/05/2003	0.00%	CHF 1,220.00
Banco Di Desio E Della Brianza SpA	05/05/2003	08/05/2003	5.57%	€0.07
Lammhults Design Group AB Class B	30/04/2003	08/05/2003	3.57%	SEK 1.00
Malmbergs Elektriska AB Class B	30/04/2003	08/05/2003	2.80%	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	1.86%	₹1.80
Cemindia Projects Ltd	16/04/2003	08/05/2003	0.33%	₹0.22
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/05/2003	08/05/2003	3.04%	£0.00
Invesco S&P Global Water Index ETF	17/04/2003	08/05/2003	1.51%	$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	7.04%	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