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	6.90%	$0.12
RTL Group SA	14/05/2003	14/05/2003	17.38%	€0.70
Petroleo Brasileiro SA Petrobras Vz ADR	25/03/2003	14/05/2003	7.65%	$0.12
Hexagon AB Class B	07/05/2003	14/05/2003	1.85%	SEK 0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/04/2003	14/05/2003	6.12%	CA$0.10
Koninklijke Vopak NV	25/04/2003	14/05/2003	3.96%	€0.25
Grupo Catalana Occidente SA	14/05/2003	14/05/2003	0.00%	€0.34
San Juan Basin Royalty Trust	28/04/2003	14/05/2003	0.00%	$0.16
Aon PLC Class A	29/04/2003	14/05/2003	1.05%	$0.15
Billerud AB	07/05/2003	14/05/2003	3.24%	SEK 3.45
Cross Timbers Royalty Trust	28/04/2003	14/05/2003	4.90%	$0.20
Siegfried Holding AG	14/05/2003	14/05/2003	0.59%	CHF 0.50
Skanska AB Class B	07/05/2003	14/05/2003	5.53%	SEK 2.00
Bellevue Group AG	14/05/2003	14/05/2003	2.09%	CHF 0.50
Rieter Holding AG	14/05/2003	14/05/2003	62.54%	CHF 8.60
Apogee Enterprises Inc	25/04/2003	14/05/2003	2.67%	$0.06
Permian Basin Royalty Trust	28/04/2003	14/05/2003	0.96%	$0.05
Warteck Invest AG	14/05/2003	14/05/2003	3.70%	CHF 57.00
Ptt PCL Units Non-Voting Depository Receipt	02/04/2003	14/05/2003	6.80%	THB 0.29
Heba Fastighets AB Class B	07/05/2003	14/05/2003	2.33%	SEK 0.28
Ptt PCL	02/04/2003	14/05/2003	6.81%	THB 0.29
Industrias Bachoco SAB de CV B	12/05/2003	14/05/2003	0.00%	MX$0.08
AEON Financial Service Co Ltd	17/02/2003	14/05/2003	0.00%	JP¥10
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	14/05/2003	14/05/2003	3.11%	€2.10
Plumas Bancorp	28/04/2003	14/05/2003	2.48%	$0.08
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	1.01%	THB 1.10
Chumporn Palm Oil Industry PCL	28/03/2003	14/05/2003	7.81%	THB 0.23
NOMURA Co Ltd	11/02/2003	14/05/2003	3.81%	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	6.31%	CN¥0.03
Thai Rung Union Car PCL	28/03/2003	14/05/2003	6.58%	THB 0.34

Security

Ex-Date

Pay Date

Div.%

Amount