Dividend Calendar 12 May 2003

On 12 May 2003 40 securities pay a dividend.

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All 40 dividends with pay date on 12 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	28/03/2003	12/05/2003	2.89%	$0.21
DBS Group Holdings Ltd	24/04/2003	12/05/2003	5.07%	SGD 0.13
Universal Corp	10/04/2003	12/05/2003	6.17%	$0.36
Nucor Corp	27/03/2003	12/05/2003	1.35%	$0.20
Enterprise Products Partners LP	28/04/2003	12/05/2003	6.84%	$0.18
Itau Unibanco Holding SA ADR	27/03/2003	12/05/2003	6.92%	$0.00
Invesco Ltd	02/04/2003	12/05/2003	3.12%	$0.21
iShares 20+ Year Treasury Bond ETF	01/05/2003	12/05/2003	4.39%	$0.47
DNP Select Income Fund	28/04/2003	12/05/2003	7.77%	$0.07
CITIC Ltd	28/04/2003	12/05/2003	5.13%	HK$1.63
Santander Bank Polska SA	23/04/2003	12/05/2003	8.55%	PLN 0.74
UniRak	09/05/2003	12/05/2003	1.88%	€0.90
SPDR Dow Jones Industrial Average ETF Trust	17/04/2003	12/05/2003	1.42%	$0.11
iShares 7-10 Year Treasury Bond ETF	01/05/2003	12/05/2003	3.76%	$0.34
Embotelladora Andina SA ADR	30/04/2003	12/05/2003	4.90%	$0.03
iShares 1-3 Year Treasury Bond ETF	01/05/2003	12/05/2003	3.81%	$0.13
Embotelladora Andina SA ADR Class A	30/04/2003	12/05/2003	5.11%	$0.03
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2003	12/05/2003	4.46%	$0.50
Savencia SA	12/05/2003	12/05/2003	2.72%	€1.50
UniEuropa -net-	09/05/2003	12/05/2003	1.56%	€0.32
Legal & General Group PLC ADR	02/04/2003	12/05/2003	8.30%	$0.24
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2003	12/05/2003	0.00%	CLP 53
Soquimich Comercial SA	07/05/2003	12/05/2003	7.94%	CLP 7
UnionGeldmarktFonds	09/05/2003	12/05/2003	2.83%	€1.43
Pico Far East Holdings Ltd	02/04/2003	12/05/2003	4.06%	HK$0.01
LIGA-Pax-Aktien-Union	09/05/2003	12/05/2003	2.57%	€0.71
Bangkok Union Insurance PCL	01/04/2003	12/05/2003	22.76%	THB 0.22
Farmer Bros Co	23/04/2003	12/05/2003	0.00%	$0.09
KCD-Union ESG MIX	09/05/2003	12/05/2003	1.72%	€1.46
LIGA-Pax-Rent-Union	09/05/2003	12/05/2003	2.09%	€1.35
SDI Ltd	17/04/2003	12/05/2003	3.52%	A$0.01
Symphony Holdings Ltd	25/04/2003	12/05/2003	0.32%	HK$0.30
Birla Carbon (Thailand) PCL	03/04/2003	12/05/2003	1.92%	THB 6.00
CIMB Thai Bank PLC	31/03/2003	12/05/2003	10.81%	THB 0.04
GCC SAB de CV	08/05/2003	12/05/2003	0.96%	MX$0.24
GFPT PCL	26/03/2003	12/05/2003	1.98%	THB 0.05
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	4.36%	THB 7.00
MRK Holdings Inc	25/02/2003	12/05/2003	1.07%	JP¥6
UniInstitutional European MinRisk Equities	09/05/2003	12/05/2003	2.53%	€0.77

Security

Ex-Date

Pay Date

Div.%

Amount