Dividend Calendar 13 May 2003

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All 25 dividends with pay date on 13 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Hengan International Group Co Ltd	25/04/2003	13/05/2003	6.40%	HK$0.10
SBO AG	13/05/2003	13/05/2003	2.18%	€0.50
Invesco Ltd	02/04/2003	13/05/2003	3.18%	$0.21
Standard Chartered PLC	26/02/2003	13/05/2003	2.36%	£0.16
Bank Bradesco SA Vz ADR	28/03/2003	13/05/2003	2.97%	$0.00
Vornado Realty Trust	01/05/2003	13/05/2003	2.32%	$0.68
Vontobel Holding AG	13/05/2003	13/05/2003	4.37%	CHF 0.75
Oshkosh Corp	02/05/2003	13/05/2003	1.81%	$0.09
Sandvik AB	06/05/2003	13/05/2003	1.64%	SEK 2.00
The Merchants Trust PLC	18/04/2003	13/05/2003	4.87%	£0.04
Investment AB Latour Class B	06/05/2003	13/05/2003	2.81%	SEK 0.59
TravelSky Technology Ltd Class H	27/03/2003	13/05/2003	2.82%	CN¥0.06
LSI Industries Inc	02/05/2003	13/05/2003	0.90%	$0.05
Nolato AB Class B	06/05/2003	13/05/2003	3.43%	SEK 0.05
Suburban Propane Partners LP	02/05/2003	13/05/2003	6.41%	$0.58
Rejlers AB Class B	25/04/2003	13/05/2003	3.51%	SEK 1.28
Nestle Malaysia Bhd	23/04/2003	13/05/2003	2.30%	MYR 0.52
SRP Groupe SA	26/02/2003	13/05/2003	0.00%	£0.01
Codorus Valley Bancorp Inc	17/04/2003	13/05/2003	0.00%	$0.06
Dusit Thani PCL	04/04/2003	13/05/2003	0.00%	THB 0.15
Grupa Zywiec SA	22/04/2003	13/05/2003	0.00%	PLN 20.00
Major Cineplex Group PLC	28/03/2003	13/05/2003	11.20%	THB 2.00
Meshulam Levinstein Contracting & Engineering Ltd	01/05/2003	13/05/2003	1.00%	₪1.00
Shangri-La Hotel PCL	27/03/2003	13/05/2003	1.15%	THB 1.00
Thai Vegetable Oil PCL	02/04/2003	13/05/2003	8.52%	THB 0.73

Security

Ex-Date

Pay Date

Div.%

Amount