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	2.42%	$0.21
DBS Group Holdings Ltd	24/04/2003	12/05/2003	4.86%	SGD 0.13
Universal Corp	10/04/2003	12/05/2003	6.44%	$0.36
Nucor Corp	27/03/2003	12/05/2003	1.86%	$0.20
Enterprise Products Partners LP	28/04/2003	12/05/2003	6.65%	$0.18
Saint-Gobain	28/04/2003	12/05/2003	2.50%	$0.36
Invesco Ltd	02/04/2003	12/05/2003	4.98%	$0.21
Itau Unibanco Holding SA ADR	26/12/2002	12/05/2003	2.56%	$0.01
iShares 20+ Year Treasury Bond ETF	01/05/2003	12/05/2003	4.39%	$0.47
UniRak	09/05/2003	12/05/2003	1.64%	€0.90
CITIC Ltd	28/04/2003	12/05/2003	6.93%	HK$1.63
DNP Select Income Fund	28/04/2003	12/05/2003	8.84%	$0.07
iShares 7-10 Year Treasury Bond ETF	01/05/2003	12/05/2003	3.67%	$0.34
SPDR Dow Jones Industrial Average ETF Trust	17/04/2003	12/05/2003	1.63%	$0.11
Embotelladora Andina SA ADR	30/04/2003	12/05/2003	8.39%	$0.03
Embotelladora Andina SA ADR Class A	30/04/2003	12/05/2003	9.66%	$0.03
Santander Bank Polska SA	23/04/2003	12/05/2003	14.17%	PLN 0.74
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	3.92%	$0.13
Savencia SA	12/05/2003	12/05/2003	2.80%	€1.50
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2003	12/05/2003	2.06%	CLP 53
UniEuropa -net-	09/05/2003	12/05/2003	1.50%	€0.32
CRH PLC ADR	12/03/2003	12/05/2003	1.50%	$0.18
UnionGeldmarktFonds	09/05/2003	12/05/2003	2.75%	€1.43
Pico Far East Holdings Ltd	02/04/2003	12/05/2003	6.68%	HK$0.01
Legal & General Group PLC ADR	02/04/2003	12/05/2003	9.82%	$0.24
LIGA-Pax-Aktien-Union	09/05/2003	12/05/2003	2.22%	€0.71
Farmer Bros Co	23/04/2003	12/05/2003	0.00%	$0.09
SDI Ltd	17/04/2003	12/05/2003	3.02%	A$0.01
Symphony Holdings Ltd	25/04/2003	12/05/2003	0.63%	HK$0.30
Bangkok Union Insurance PCL	01/04/2003	12/05/2003	1.83%	THB 0.24
Birla Carbon (Thailand) PCL	03/04/2003	12/05/2003	2.11%	THB 6.00
CIMB Thai Bank PLC	31/03/2003	12/05/2003	0.00%	THB 0.04
GCC SAB de CV	08/05/2003	12/05/2003	0.83%	MX$0.24
GFPT PCL	26/03/2003	12/05/2003	1.51%	THB 0.05
KCD-Union Nachhaltig MIX	09/05/2003	12/05/2003	1.62%	€1.46
LIGA-Pax-Rent-Union	09/05/2003	12/05/2003	1.68%	€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	5.05%	THB 7.00
MRK Holdings Inc	25/02/2003	12/05/2003	2.00%	JP¥6
UniInstitutional European MinRisk Equities	09/05/2003	12/05/2003	2.08%	€0.77

Security

Ex-Date

Pay Date

Div.%

Amount