Dividend Calendar 09 May 2003

On 09 May 2003 43 securities pay a dividend.

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All 43 dividends with pay date on 09 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	09/05/2003	09/05/2003	0.97%	€0.25
American Express Co	02/04/2003	09/05/2003	1.03%	$0.08
General Dynamics Corp	09/04/2003	09/05/2003	2.06%	$0.16
Bank OZK	30/04/2003	09/05/2003	3.65%	$0.01
Pentair PLC	23/04/2003	09/05/2003	0.97%	$0.21
Groupe Bruxelles Lambert SA	09/05/2003	09/05/2003	6.92%	€1.41
abrdn Asia-Pacific Income Fund Inc	28/04/2003	09/05/2003	12.44%	$0.04
abrdn Global Income Fund Inc.	28/04/2003	09/05/2003	13.15%	$0.06
Banco Santander SA ADR	28/04/2003	09/05/2003	2.99%	$0.06
Revvity Inc	15/04/2003	09/05/2003	0.29%	$0.07
Bucher Industries AG	09/05/2003	09/05/2003	2.79%	CHF 1.00
Quadient SA	27/12/2002	09/05/2003	4.40%	€0.25
KT Corp ADR	27/12/2002	09/05/2003	4.03%	$0.09
Aecon Group Inc	09/04/2003	09/05/2003	3.69%	CA$0.03
Graham Holdings Co	23/04/2003	09/05/2003	0.76%	$1.45
Meridian Bioscience Inc	29/04/2003	09/05/2003	0.00%	$0.06
RELX PLC ADR	11/04/2003	09/05/2003	1.47%	$0.51
Thai Union Group PCL Units Non-Voting Depository Receipts	02/04/2003	09/05/2003	4.07%	THB 0.05
Artemis UK Future Leaders PLC	02/04/2003	09/05/2003	130.83%	£0.00
Malayan Banking Bhd	14/04/2003	09/05/2003	6.60%	MYR 0.25
MFS Intermediate High Income Fund	28/04/2003	09/05/2003	10.10%	$0.03
Beach Energy Ltd	23/04/2003	09/05/2003	4.55%	A$0.00
MCH Group Ltd	09/05/2003	09/05/2003	0.00%	CHF 0.35
Petros Petropoulos SA	23/04/2003	09/05/2003	3.29%	€0.15
Thai Union Group PCL	02/04/2003	09/05/2003	7.00%	THB 0.05
Value Line Inc	23/04/2003	09/05/2003	3.33%	$0.25
Abacus Group Stapled (Unit, - New	25/03/2003	09/05/2003	7.42%	A$0.13
Ambuja Cements Ltd	07/05/2003	09/05/2003	0.35%	₹0.40
Briscoe Group Ltd	22/04/2003	09/05/2003	3.74%	NZ$0.04
Asia Plus Group Holdings PCL Shs Foreign Registered	02/04/2003	09/05/2003	8.05%	THB 2.00
Property For Industry Ltd	05/05/2003	09/05/2003	3.68%	NZ$0.01
Siam City Cement PCL	03/04/2003	09/05/2003	7.53%	THB 4.81
Asia Plus Group Holdings PCL	02/04/2003	09/05/2003	7.77%	THB 2.00
Carry Wealth Holdings Ltd	28/04/2003	09/05/2003	0.00%	HK$0.02
Fine Metal Technologies PCL	02/04/2003	09/05/2003	3.88%	THB 1.25
Heineken Malaysia Bhd	09/04/2003	09/05/2003	6.15%	MYR 0.12
Himaraya Co Ltd	25/02/2003	09/05/2003	3.05%	JP¥5
MBK PCL	25/04/2003	09/05/2003	5.99%	THB 0.10
Pacific Assets Trust	09/04/2003	09/05/2003	0.00%	£0.01
PTT Exploration & Production PCL	01/04/2003	09/05/2003	9.53%	THB 1.32
Right On Co Ltd	17/02/2003	09/05/2003	0.00%	JP¥8
Siam City Cement PCL Units Non-Voting Depository Receipt	03/04/2003	09/05/2003	8.97%	THB 5.00
Thaitheparos PCL	01/04/2003	09/05/2003	4.77%	THB 0.53

Security

Ex-Date

Pay Date

Div.%

Amount