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	2.55%	$0.21
DBS Group Holdings Ltd	24/04/2003	12/05/2003	5.32%	SGD 0.13
Universal Corp	10/04/2003	12/05/2003	6.31%	$0.36
Nucor Corp	27/03/2003	12/05/2003	1.38%	$0.20
Enterprise Products Partners LP	28/04/2003	12/05/2003	5.87%	$0.18
Itau Unibanco Holding SA ADR	27/03/2003	12/05/2003	1.29%	$0.00
Invesco Ltd	02/04/2003	12/05/2003	3.62%	$0.21
iShares 20+ Year Treasury Bond ETF	01/05/2003	12/05/2003	4.50%	$0.47
DNP Select Income Fund	28/04/2003	12/05/2003	7.65%	$0.07
Santander Bank Polska SA	23/04/2003	12/05/2003	9.00%	PLN 0.74
CITIC Ltd	28/04/2003	12/05/2003	5.36%	HK$1.63
UniRak	09/05/2003	12/05/2003	1.93%	€0.90
iShares 7-10 Year Treasury Bond ETF	01/05/2003	12/05/2003	3.84%	$0.34
State Street SPDR Dow Jones Industrial Average ETF Trust	17/04/2003	12/05/2003	1.49%	$0.11
iShares 1-3 Year Treasury Bond ETF	01/05/2003	12/05/2003	3.77%	$0.13
Embotelladora Andina SA ADR	30/04/2003	12/05/2003	5.01%	$0.03
Embotelladora Andina SA ADR Class A	30/04/2003	12/05/2003	5.43%	$0.03
Legal & General Group PLC ADR	02/04/2003	12/05/2003	8.82%	$0.24
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2003	12/05/2003	4.18%	$0.50
Savencia SA	12/05/2003	12/05/2003	2.35%	€1.50
UniEuropa -net-	09/05/2003	12/05/2003	1.58%	€0.32
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	07/05/2003	12/05/2003	1.40%	CLP 53
Soquimich Comercial SA	07/05/2003	12/05/2003	7.91%	CLP 7
UnionGeldmarktFonds	09/05/2003	12/05/2003	2.83%	€1.43
Pico Far East Holdings Ltd	02/04/2003	12/05/2003	5.58%	HK$0.01
Cattolico Aktien Europa Union	09/05/2003	12/05/2003	2.56%	€0.71
Farmer Bros Co	23/04/2003	12/05/2003	0.00%	$0.09
KCD-Union ESG MIX	09/05/2003	12/05/2003	1.73%	€1.46
Bangkok Union Insurance PCL	01/04/2003	12/05/2003	1.83%	THB 0.22
Cattolico Rent Union	09/05/2003	12/05/2003	2.09%	€1.35
SDI Ltd	17/04/2003	12/05/2003	2.71%	A$0.01
Symphony Holdings Ltd	25/04/2003	12/05/2003	0.35%	HK$0.30
Birla Carbon (Thailand) PCL	03/04/2003	12/05/2003	2.25%	THB 6.00
CIMB Thai Bank PLC	31/03/2003	12/05/2003	10.62%	THB 0.04
GCC SAB de CV	08/05/2003	12/05/2003	1.00%	MX$0.24
GFPT PCL	26/03/2003	12/05/2003	2.08%	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	5.48%	THB 7.00
MRK Holdings Inc	25/02/2003	12/05/2003	0.92%	JP¥6
UniInstitutional European MinRisk Equities	09/05/2003	12/05/2003	2.36%	€0.77

Security

Ex-Date

Pay Date

Div.%

Amount