Dividend Calendar 14 May 2003

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
5.54%$0.27
RTL Group SA
17.89%€0.70
Jardine Matheson Holdings Ltd
4.19%$0.22
Petroleo Brasileiro SA Petrobras Vz ADR
6.16%$0.27
Hexagon AB Class B
1.47%SEK 0.07
Koninklijke Vopak NV
2.71%€0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.10
Grupo Catalana Occidente SA
0.00%€0.07
Aon PLC Class A
1.17%$0.15
San Juan Basin Royalty Trust
0.00%$0.16
Billerud AB
2.39%SEK 3.45
Cross Timbers Royalty Trust
5.36%$0.20
Siegfried Holding AG
0.56%CHF 0.50
Bellevue Group AG
2.24%CHF 0.50
Skanska AB Class B
5.27%SEK 2.00
Rieter Holding AG
83.39%CHF 8.60
Apogee Enterprises Inc
2.68%$0.06
Permian Basin Royalty Trust
0.70%$0.05
Hongkong Land Holdings Ltd
3.32%$0.04
DFI Retail Group Holdings Ltd
4.99%$0.02
Warteck Invest AG
3.78%CHF 57.00
Ptt PCL Units Non-Voting Depository Receipt
6.87%THB 0.29
Heba Fastighets AB Class B
2.33%SEK 0.28
Ptt PCL
6.87%THB 0.29
Industrias Bachoco SAB de CV B
0.00%MX$0.08
AEON Financial Service Co Ltd
3.72%JP¥10
Berli Jucker PCL Shs Foreign Registered
3.26%THB 1.10
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
4.57%€2.10
Plumas Bancorp
2.28%$0.08
AEON Mall Co Ltd
0.00%JP¥6
Berli Jucker PCL
2.91%THB 0.14
Chumporn Palm Oil Industry PCL
7.67%THB 0.23
NOMURA Co Ltd
3.53%JP¥2
Pranda Jewelry PCL
6.13%THB 0.45
S & P Syndicate PCL
5.92%THB 0.08
Shandong Nanshan Aluminum Co Ltd Class A
9.30%CN¥0.03
Thai Rung Union Car PCL
6.91%THB 0.34

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