Dividend Calendar 14 May 2003

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
18.61%$0.12
RTL Group SA
RTL Group SA
6.82%€0.70
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
20.23%$0.12
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.56%€0.34
Hexagon AB Class B
Hexagon AB Class B
1.59%SEK 0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.12%$0.16
Billerud AB
Billerud AB
3.51%SEK 3.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.35%$0.20
Aon PLC Class A
Aon PLC Class A
0.84%$0.15
Bellevue Group AG
Bellevue Group AG
9.14%CHF 0.47
Skanska AB Class B
Skanska AB Class B
3.54%SEK 2.00
Siegfried Holding AG
Siegfried Holding AG
0.43%CHF 0.50
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.05
Apogee Enterprises Inc
Apogee Enterprises Inc
2.47%$0.06
Rieter Holding AG
Rieter Holding AG
2.87%CHF 8.60
Warteck Invest AG
Warteck Invest AG
3.48%CHF 51.39
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
8.00%THB 0.29
Heba Fastighets AB Class B
Heba Fastighets AB Class B
1.64%SEK 0.28
Industrias Bachoco SAB de CV B
Industrias Bachoco SAB de CV B
0.00%MX$0.08
Plumas Bancorp
Plumas Bancorp
2.64%$0.08
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
4.17%JP¥10
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥6
Berli Jucker PCL
Berli Jucker PCL
3.80%THB 0.14
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
4.33%THB 1.10
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
4.28%€2.10
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
8.27%THB 0.23
NOMURA Co Ltd
NOMURA Co Ltd
7.22%JP¥2
Pranda Jewelry PCL
Pranda Jewelry PCL
6.99%THB 0.45
Ptt PCL
Ptt PCL
8.67%THB 0.29
S & P Syndicate PCL
S & P Syndicate PCL
8.21%THB 0.08
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
4.40%CN¥0.03
Thai Rung Union Car PCL
Thai Rung Union Car PCL
9.20%THB 0.34

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