Dividend Calendar 09 May 2003

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On 09 May 2003 50 securities pay a dividend.

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All 50 dividends with pay date on 09 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
adidas AG	09/05/2003	09/05/2003	1.59%	€0.25
American Express Co	02/04/2003	09/05/2003	1.15%	$0.08
General Dynamics Corp	09/04/2003	09/05/2003	1.66%	$0.16
Bank OZK	30/04/2003	09/05/2003	4.07%	$0.01
Erste Group Bank AG	09/05/2003	09/05/2003	0.66%	€0.31
Pentair PLC	23/04/2003	09/05/2003	1.77%	$0.21
Swisscom AG	09/05/2003	09/05/2003	4.16%	CHF 12.00
abrdn Asia-Pacific Income Fund Inc	28/04/2003	09/05/2003	14.17%	$0.04
Groupe Bruxelles Lambert SA	09/05/2003	09/05/2003	6.57%	€1.41
Banco Santander SA ADR	28/04/2003	09/05/2003	2.45%	$0.06
Bucher Industries AG	09/05/2003	09/05/2003	3.34%	CHF 0.20
abrdn Global Income Fund Inc.	28/04/2003	09/05/2003	33.51%	$0.06
Revvity Inc	15/04/2003	09/05/2003	0.25%	$0.07
Pearson PLC	12/03/2003	09/05/2003	2.16%	£0.14
Administradora de Fondos de Pensiones Habitat SA	05/05/2003	09/05/2003	8.20%	CLP 9
Aecon Group Inc	09/04/2003	09/05/2003	1.51%	CA$0.03
Quadient SA	27/12/2002	09/05/2003	5.95%	€0.25
Meier Tobler Group AG Registered Shares	09/05/2003	09/05/2003	5.22%	CHF 0.65
Bystronic AG Bearer Shares	09/05/2003	09/05/2003	3.11%	CHF 6.25
KT Corp ADR	27/12/2002	09/05/2003	4.60%	$0.09
RELX PLC ADR	11/04/2003	09/05/2003	2.97%	$0.51
Malayan Banking Bhd	14/04/2003	09/05/2003	5.99%	MYR 0.25
Artemis UK Future Leaders PLC	02/04/2003	09/05/2003	4.11%	£0.00
Beach Energy Ltd	23/04/2003	09/05/2003	7.91%	A$0.00
Graham Holdings Co - Class B	23/04/2003	09/05/2003	0.68%	$1.45
Meridian Bioscience Inc	29/04/2003	09/05/2003	0.00%	$0.06
MFS Intermediate High Income Fund	28/04/2003	09/05/2003	10.68%	$0.03
Thai Union Group PCL Units Non-Voting Depository Receipts	02/04/2003	09/05/2003	5.70%	THB 0.05
Abacus Group Stapled (Unit, - New	25/03/2003	09/05/2003	9.19%	A$0.06
MCH Group Ltd	09/05/2003	09/05/2003	0.00%	CHF 0.45
Petros Petropoulos SA	23/04/2003	09/05/2003	4.94%	€0.15
Thai Union Group PCL	02/04/2003	09/05/2003	5.69%	THB 0.05
Briscoe Group Ltd	22/04/2003	09/05/2003	4.85%	NZ$0.05
Heineken Malaysia Bhd	09/04/2003	09/05/2003	7.99%	MYR 0.12
Pacific Assets Trust	09/04/2003	09/05/2003	0.00%	£0.01
Property For Industry Ltd	05/05/2003	09/05/2003	4.53%	NZ$0.01
Ambuja Cements Ltd	07/05/2003	09/05/2003	0.47%	₹0.40
Asia Plus Group Holdings PCL Shs Foreign Registered	02/04/2003	09/05/2003	4.33%	THB 2.00
Value Line Inc	23/04/2003	09/05/2003	3.82%	$0.25
Asia Plus Group Holdings PCL	02/04/2003	09/05/2003	3.75%	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	4.90%	THB 1.25
Frasle Mobility SA	16/04/2003	09/05/2003	3.15%	R$0.08
Himaraya Co Ltd	25/02/2003	09/05/2003	2.98%	JP¥5
MBK PCL	25/04/2003	09/05/2003	5.87%	THB 0.10
PTT Exploration & Production PCL	01/04/2003	09/05/2003	5.78%	THB 1.32
Right On Co Ltd	17/02/2003	09/05/2003	0.00%	JP¥8
Siam City Cement PCL	03/04/2003	09/05/2003	7.36%	THB 4.81
Siam City Cement PCL Units Non-Voting Depository Receipt	03/04/2003	09/05/2003	7.36%	THB 5.00
Thaitheparos PCL	01/04/2003	09/05/2003	4.39%	THB 0.53

Security

Ex-Date

Pay Date

Div.%

Amount