Dividend Calendar 14 May 2003

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On 14 May 2003 34 securities pay a dividend.

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All 34 dividends with pay date on 14 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Petroleo Brasileiro SA Petrobras ADR	25/03/2003	14/05/2003	5.77%	$0.12
RTL Group SA	14/05/2003	14/05/2003	17.74%	€0.70
Petroleo Brasileiro SA Petrobras Vz ADR	25/03/2003	14/05/2003	6.48%	$0.12
Hexagon AB Class B	07/05/2003	14/05/2003	1.75%	SEK 0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2003	14/05/2003	6.37%	CA$0.10
Grupo Catalana Occidente SA	14/05/2003	14/05/2003	11.90%	€0.34
Koninklijke Vopak NV	25/04/2003	14/05/2003	4.09%	€0.25
San Juan Basin Royalty Trust	28/04/2003	14/05/2003	0.00%	$0.16
Billerud AB	07/05/2003	14/05/2003	5.43%	SEK 3.45
Aon PLC Class A	29/04/2003	14/05/2003	1.03%	$0.15
Cross Timbers Royalty Trust	28/04/2003	14/05/2003	4.90%	$0.20
Siegfried Holding AG	14/05/2003	14/05/2003	0.52%	CHF 0.50
Bellevue Group AG	14/05/2003	14/05/2003	2.02%	CHF 0.50
Skanska AB Class B	07/05/2003	14/05/2003	5.64%	SEK 2.00
Rieter Holding AG	14/05/2003	14/05/2003	61.10%	CHF 8.60
Apogee Enterprises Inc	25/04/2003	14/05/2003	3.04%	$0.06
Permian Basin Royalty Trust	28/04/2003	14/05/2003	0.78%	$0.05
Warteck Invest AG	14/05/2003	14/05/2003	3.69%	CHF 57.00
Ptt PCL Units Non-Voting Depository Receipt	02/04/2003	14/05/2003	6.65%	THB 0.29
Heba Fastighets AB Class B	07/05/2003	14/05/2003	2.29%	SEK 0.28
Ptt PCL	02/04/2003	14/05/2003	6.53%	THB 0.29
Industrias Bachoco SAB de CV B	12/05/2003	14/05/2003	0.00%	MX$0.08
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	14/05/2003	14/05/2003	3.19%	€2.10
Plumas Bancorp	28/04/2003	14/05/2003	2.62%	$0.08
AEON Financial Service Co Ltd	17/02/2003	14/05/2003	3.48%	JP¥10
AEON Mall Co Ltd	17/02/2003	14/05/2003	0.00%	JP¥6
Berli Jucker PCL	03/04/2003	14/05/2003	3.57%	THB 0.14
Berli Jucker PCL Shs Foreign Registered	03/04/2003	14/05/2003	1.00%	THB 1.10
Chumporn Palm Oil Industry PCL	28/03/2003	14/05/2003	7.94%	THB 0.23
NOMURA Co Ltd	11/02/2003	14/05/2003	3.79%	JP¥2
Pranda Jewelry PCL	31/03/2003	14/05/2003	10.42%	THB 0.45
S & P Syndicate PCL	02/04/2003	14/05/2003	5.59%	THB 0.08
Shandong Nanshan Aluminum Co Ltd Class A	28/04/2003	14/05/2003	5.43%	CN¥0.03
Thai Rung Union Car PCL	28/03/2003	14/05/2003	6.55%	THB 0.34

Security

Ex-Date

Pay Date

Div.%

Amount