Dividend Calendar 14 May 2003

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.92%$0.12
RTL Group SA
RTL Group SA
9.64%€0.70
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.06%$0.12
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.18%€0.34
Hexagon AB Class B
Hexagon AB Class B
1.45%SEK 0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.39%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.16
Billerud AB
Billerud AB
2.06%SEK 3.45
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10.94%$0.20
Aon PLC Class A
Aon PLC Class A
0.71%$0.15
Bellevue Group AG
Bellevue Group AG
7.67%CHF 0.47
Skanska AB Class B
Skanska AB Class B
2.50%SEK 2.00
Siegfried Holding AG
Siegfried Holding AG
0.32%CHF 5.00
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.05
Apogee Enterprises Inc
Apogee Enterprises Inc
1.19%$0.06
Rieter Holding AG
Rieter Holding AG
3.25%CHF 8.60
Warteck Invest AG
Warteck Invest AG
1.96%CHF 51.39
Heba Fastighets AB Class B
Heba Fastighets AB Class B
1.58%SEK 0.28
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
4.66%€2.10
Plumas Bancorp
Plumas Bancorp
2.47%$0.08
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
3.61%CN¥0.03

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