Dividend Calendar 12 May 2003

On 12 May 2003 41 securities pay a dividend.

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All 41 dividends with pay date on 12 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products & Chemicals Inc	28/03/2003	12/05/2003	2.64%	$0.21
DBS Group Holdings Ltd	24/04/2003	12/05/2003	6.82%	SGD 0.13
Universal Corp	10/04/2003	12/05/2003	5.58%	$0.36
Nucor Corp	27/03/2003	12/05/2003	1.91%	$0.20
Enterprise Products Partners LP	28/04/2003	12/05/2003	6.88%	$0.18
Saint-Gobain	28/04/2003	12/05/2003	2.17%	$0.36
Invesco Ltd	02/04/2003	12/05/2003	5.42%	$0.21
Itau Unibanco Holding SA ADR	27/03/2003	12/05/2003	5.71%	$0.00
iShares 20+ Year Treasury Bond ETF	01/05/2003	12/05/2003	4.39%	$0.47
CITIC Ltd	28/04/2003	12/05/2003	6.21%	HK$1.63
DNP Select Income Fund	28/04/2003	12/05/2003	8.10%	$0.07
UniRak	09/05/2003	12/05/2003	1.84%	€0.90
Santander Bank Polska SA	23/04/2003	12/05/2003	8.47%	PLN 0.74
Embotelladora Andina SA ADR Class A	30/04/2003	12/05/2003	7.65%	$0.03
iShares 7-10 Year Treasury Bond ETF	01/05/2003	12/05/2003	3.73%	$0.34
SPDR Dow Jones Industrial Average ETF Trust	17/04/2003	12/05/2003	1.59%	$0.11
Embotelladora Andina SA ADR	30/04/2003	12/05/2003	6.22%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2003	12/05/2003	4.51%	$0.50
iShares 1-3 Year Treasury Bond ETF	01/05/2003	12/05/2003	3.94%	$0.13
Savencia SA	12/05/2003	12/05/2003	2.54%	€1.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2003	12/05/2003	2.37%	CLP 53
UniEuropa -net-	09/05/2003	12/05/2003	1.74%	€0.32
UnionGeldmarktFonds	09/05/2003	12/05/2003	2.80%	€1.43
CRH PLC ADR	12/03/2003	12/05/2003	1.56%	$0.18
Pico Far East Holdings Ltd	02/04/2003	12/05/2003	6.40%	HK$0.01
Legal & General Group PLC ADR	02/04/2003	12/05/2003	8.74%	$0.24
LIGA-Pax-Aktien-Union	09/05/2003	12/05/2003	2.62%	€0.71
Bangkok Union Insurance PCL	01/04/2003	12/05/2003	18.92%	THB 0.22
Farmer Bros Co	23/04/2003	12/05/2003	0.00%	$0.09
KCD-Union Nachhaltig MIX	09/05/2003	12/05/2003	1.73%	€1.46
SDI Ltd	17/04/2003	12/05/2003	3.57%	A$0.01
Symphony Holdings Ltd	25/04/2003	12/05/2003	0.63%	HK$0.30
Birla Carbon (Thailand) PCL	03/04/2003	12/05/2003	2.93%	THB 6.00
CIMB Thai Bank PLC	31/03/2003	12/05/2003	7.27%	THB 0.04
GCC SAB de CV	08/05/2003	12/05/2003	1.01%	MX$0.24
GFPT PCL	26/03/2003	12/05/2003	2.03%	THB 0.05
LIGA-Pax-Rent-Union	09/05/2003	12/05/2003	2.08%	€1.35
Magnus Concordia Group Ltd	30/04/2003	12/05/2003	0.00%	HK$0.02
Mfc Asset Management PCL	04/04/2003	12/05/2003	3.85%	THB 7.00
MRK Holdings Inc	25/02/2003	12/05/2003	2.35%	JP¥6
UniInstitutional European MinRisk Equities	09/05/2003	12/05/2003	2.68%	€0.77

Security

Ex-Date

Pay Date

Div.%

Amount