Dividend Calendar 16 May 2003

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On 16 May 2003 72 securities pay a dividend.

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All 72 dividends with pay date on 16 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
BYD Co Ltd Class H	06/03/2003	16/05/2003	1.79%	HK$0.02
Bayerische Motoren Werke AG	16/05/2003	16/05/2003	5.91%	€0.52
TotalEnergies SE	16/05/2003	16/05/2003	4.48%	€1.03
Unum Group	01/05/2003	16/05/2003	2.37%	$0.08
Orient Overseas (International) Ltd	23/04/2003	16/05/2003	10.99%	HK$0.20
Iberpapel Gestion SA	16/05/2003	16/05/2003	5.43%	€0.28
Franklin Income Fund A(Mdis)USD	09/05/2003	16/05/2003	8.03%	$0.04
Jack Henry & Associates Inc	29/04/2003	16/05/2003	1.76%	$0.04
Telia Company AB	09/05/2003	16/05/2003	4.05%	SEK 0.40
California Water Service Group	30/04/2003	16/05/2003	3.14%	$0.14
Power Assets Holdings Ltd	06/05/2003	16/05/2003	4.37%	HK$1.13
Northwest Bancshares Inc	28/04/2003	16/05/2003	5.70%	$0.04
Alfa Laval AB	09/05/2003	16/05/2003	1.72%	SEK 0.50
Koninklijke Heijmans NV	09/05/2003	16/05/2003	2.67%	€1.48
Berner Kantonalbank AG	16/05/2003	16/05/2003	3.13%	CHF 2.90
Vitec Software Group AB Class B	09/05/2003	16/05/2003	1.53%	SEK 0.05
H.B. Fuller Co	30/04/2003	16/05/2003	1.71%	$0.06
Templeton Global Bond Fund A(Mdis)USD	09/05/2003	16/05/2003	6.14%	$0.04
Matthews International Corp Class A	30/04/2003	16/05/2003	3.89%	$0.03
Westamerica Bancorp	30/04/2003	16/05/2003	3.50%	$0.24
AllianceBernstein Global High Income Fund Inc.	30/04/2003	16/05/2003	7.70%	$0.09
XANO Industri AB Class B	09/05/2003	16/05/2003	2.00%	SEK 0.23
Atenor SA	16/05/2003	16/05/2003	0.00%	€3.53
CGN Mining Co Ltd	03/04/2003	16/05/2003	0.21%	HK$0.01
Franklin High Yield Fund A(Mdis)USD	09/05/2003	16/05/2003	6.64%	$0.04
United Breweries Co Inc ADR	30/04/2003	16/05/2003	0.00%	$0.22
Greenyard NV	16/05/2003	16/05/2003	0.00%	€0.25
Templeton Global Bond Fund A(Mdis)EUR	09/05/2003	16/05/2003	6.23%	€0.04
Alsea SAB de CV	14/05/2003	16/05/2003	2.96%	MX$0.09
Lisi SA	16/05/2003	16/05/2003	0.83%	€0.12
TXNM Energy Inc	30/04/2003	16/05/2003	2.92%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/05/2003	16/05/2003	3.56%	$0.00
Capitol Federal Financial Inc	30/04/2003	16/05/2003	4.47%	$0.10
SouthState Bank Corp	30/04/2003	16/05/2003	2.84%	$0.14
ERSTE BOND EM GOVERNMENTEUR R01 A	15/05/2003	16/05/2003	3.33%	€4.75
OceanFirst Financial Corp	30/04/2003	16/05/2003	4.27%	$0.20
Transport International Holdings Ltd	30/04/2003	16/05/2003	5.12%	HK$1.58
Eaton Vance Municipal Income Trust	07/05/2003	16/05/2003	5.82%	$0.09
Franklin High Yield Fund N(Mdis)USD	09/05/2003	16/05/2003	6.88%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/05/2003	16/05/2003	4.26%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/05/2003	16/05/2003	4.10%	$0.03
Orix Jreit Inc	25/02/2003	16/05/2003	5.18%	JP¥3,100
Timberland Bancorp Inc	30/04/2003	16/05/2003	2.89%	$0.06
Bangkok Aviation Fuel Services PCL	24/04/2003	16/05/2003	6.91%	THB 0.17
Eagle Bancorp Montana Inc	30/04/2003	16/05/2003	2.64%	$0.03
Silverlake Axis Ltd	28/04/2003	16/05/2003	0.00%	SGD 0.00
Templeton Global Bond Fund N(Mdis)USD	09/05/2003	16/05/2003	6.07%	$0.03
Weis Markets Inc	30/04/2003	16/05/2003	1.88%	$0.27
Aoki Super Co Ltd	17/02/2003	16/05/2003	0.00%	JP¥945,952
Beijing Capital Eco-Environment Protection Group Co Ltd Class A	29/04/2003	16/05/2003	6.86%	CN¥0.06
Central Pattana PCL	28/04/2003	16/05/2003	3.91%	THB 0.50
Central Pattana PCL Units Non-Voting Depository Receipt	28/04/2003	16/05/2003	3.83%	THB 0.50
Charan Insurance PCL	04/04/2003	16/05/2003	5.17%	THB 1.50
Haad Thip PCL	28/04/2003	16/05/2003	6.39%	THB 0.07
Home Product Center PCL	02/04/2003	16/05/2003	6.33%	THB 0.01
Home Product Center PCL Shs Foreign registered	02/04/2003	16/05/2003	6.31%	THB 0.01
Indara Insurance PCL	27/03/2003	16/05/2003	17.22%	THB 1.00
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	28/04/2003	16/05/2003	4.60%	CN¥0.02
Isetan (Singapore) Ltd	30/04/2003	16/05/2003	0.00%	SGD 0.08
Oceanus Group Ltd	30/04/2003	16/05/2003	0.00%	SGD 0.00
Okuwa Co Ltd	17/02/2003	16/05/2003	3.30%	JP¥10
People's Garment PCL	27/03/2003	16/05/2003	7.69%	THB 4.50
Perfectech International Holdings Ltd	06/05/2003	16/05/2003	0.00%	HK$0.05
PRG Corp PCL	28/04/2003	16/05/2003	9.11%	THB 0.10
Sermsuk PCL	01/04/2003	16/05/2003	0.00%	THB 0.90
Sunday Co Ltd	17/02/2003	16/05/2003	0.39%	JP¥15
Syn Mun Kong Insurance PCL	01/04/2003	16/05/2003	0.00%	THB 0.20
Thanulux PCL	27/03/2003	16/05/2003	3.01%	THB 3.49
TPCS PCL	27/03/2003	16/05/2003	7.13%	THB 7.00
Vanachai Group PCL	25/03/2003	16/05/2003	0.00%	THB 0.25
Varopakorn PCL	28/04/2003	16/05/2003	0.00%	THB 0.06
Zuiko Corp	17/02/2003	16/05/2003	1.38%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

06/03/2003

16/05/2003

1.79%

HK$0.02

Bayerische Motoren Werke AG

16/05/2003

5.91%

€0.52

TotalEnergies SE

16/05/2003

4.48%

€1.03

Unum Group

01/05/2003

16/05/2003

2.37%

$0.08

Orient Overseas (International) Ltd

23/04/2003

16/05/2003

10.99%

HK$0.20

Iberpapel Gestion SA

16/05/2003

5.43%

€0.28

Franklin Income Fund A(Mdis)USD

09/05/2003

16/05/2003

8.03%

$0.04

Jack Henry & Associates Inc

29/04/2003

16/05/2003

1.76%

$0.04

Telia Company AB

09/05/2003

16/05/2003

4.05%

SEK 0.40

California Water Service Group

30/04/2003

16/05/2003

3.14%

$0.14

Power Assets Holdings Ltd

06/05/2003

16/05/2003

4.37%

HK$1.13

Northwest Bancshares Inc

28/04/2003

16/05/2003

5.70%

$0.04

Alfa Laval AB

09/05/2003

16/05/2003

1.72%

SEK 0.50

Koninklijke Heijmans NV

09/05/2003

16/05/2003

2.67%

€1.48

Berner Kantonalbank AG

16/05/2003

3.13%

CHF 2.90

Vitec Software Group AB Class B

09/05/2003

16/05/2003

1.53%

SEK 0.05

H.B. Fuller Co

30/04/2003

16/05/2003

1.71%

$0.06

Templeton Global Bond Fund A(Mdis)USD

09/05/2003

16/05/2003

6.14%

$0.04

Matthews International Corp Class A

30/04/2003

16/05/2003

3.89%

$0.03

Westamerica Bancorp

30/04/2003

16/05/2003

3.50%

$0.24

AllianceBernstein Global High Income Fund Inc.

30/04/2003

16/05/2003

7.70%

$0.09

XANO Industri AB Class B

09/05/2003

16/05/2003

2.00%

SEK 0.23

Atenor SA

16/05/2003

0.00%

€3.53

CGN Mining Co Ltd

03/04/2003

16/05/2003

0.21%

HK$0.01

Franklin High Yield Fund A(Mdis)USD

09/05/2003

16/05/2003

6.64%

$0.04

United Breweries Co Inc ADR

30/04/2003

16/05/2003

0.00%

$0.22

Greenyard NV

16/05/2003

0.00%

€0.25

Templeton Global Bond Fund A(Mdis)EUR

09/05/2003

16/05/2003

6.23%

€0.04

Alsea SAB de CV

14/05/2003

16/05/2003

2.96%

MX$0.09

Lisi SA

16/05/2003

0.83%

€0.12

TXNM Energy Inc

30/04/2003

16/05/2003

2.92%

$0.15

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

09/05/2003

16/05/2003

3.56%

$0.00

Capitol Federal Financial Inc

30/04/2003

16/05/2003

4.47%

$0.10

SouthState Bank Corp

30/04/2003

16/05/2003

2.84%

$0.14

ERSTE BOND EM GOVERNMENTEUR R01 A

15/05/2003

16/05/2003

3.33%

€4.75

OceanFirst Financial Corp

30/04/2003

16/05/2003

4.27%

$0.20

Transport International Holdings Ltd

30/04/2003

16/05/2003

5.12%

HK$1.58

Eaton Vance Municipal Income Trust

07/05/2003

16/05/2003

5.82%

$0.09

Franklin High Yield Fund N(Mdis)USD

09/05/2003

16/05/2003

6.88%

$0.04

Franklin U.S. Government Fund A(Mdis)USD

09/05/2003

16/05/2003

4.26%

$0.04

Franklin U.S. Government Fund N(Mdis)USD

09/05/2003

16/05/2003

4.10%

$0.03

Orix Jreit Inc

25/02/2003

16/05/2003

5.18%

JP¥3,100

Timberland Bancorp Inc

30/04/2003

16/05/2003

2.89%

$0.06

Bangkok Aviation Fuel Services PCL

24/04/2003

16/05/2003

6.91%

THB 0.17

Eagle Bancorp Montana Inc

30/04/2003

16/05/2003

2.64%

$0.03

Silverlake Axis Ltd

28/04/2003

16/05/2003

0.00%

SGD 0.00

Templeton Global Bond Fund N(Mdis)USD

09/05/2003

16/05/2003

6.07%

$0.03

Weis Markets Inc

30/04/2003

16/05/2003

1.88%

$0.27

Aoki Super Co Ltd

17/02/2003

16/05/2003

0.00%

JP¥945,952

Beijing Capital Eco-Environment Protection Group Co Ltd Class A

29/04/2003

16/05/2003

6.86%

CN¥0.06

Central Pattana PCL

28/04/2003

16/05/2003

3.91%

THB 0.50

Central Pattana PCL Units Non-Voting Depository Receipt

28/04/2003

16/05/2003

3.83%

THB 0.50

Charan Insurance PCL

04/04/2003

16/05/2003

5.17%

THB 1.50

Haad Thip PCL

28/04/2003

16/05/2003

6.39%

THB 0.07

Home Product Center PCL

02/04/2003

16/05/2003

6.33%

THB 0.01

Home Product Center PCL Shs Foreign registered

02/04/2003

16/05/2003

6.31%

THB 0.01

Indara Insurance PCL

27/03/2003

16/05/2003

17.22%

THB 1.00

Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A

28/04/2003

16/05/2003

4.60%

CN¥0.02

Isetan (Singapore) Ltd

30/04/2003

16/05/2003

0.00%

SGD 0.08

Oceanus Group Ltd

30/04/2003

16/05/2003

0.00%

SGD 0.00

Okuwa Co Ltd

17/02/2003

16/05/2003

3.30%

JP¥10

People's Garment PCL

27/03/2003

16/05/2003

7.69%

THB 4.50

Perfectech International Holdings Ltd

06/05/2003

16/05/2003

0.00%

HK$0.05

PRG Corp PCL

28/04/2003

16/05/2003

9.11%

THB 0.10

Sermsuk PCL

01/04/2003

16/05/2003

0.00%

THB 0.90

Sunday Co Ltd

17/02/2003

16/05/2003

0.39%

JP¥15

Syn Mun Kong Insurance PCL

01/04/2003

16/05/2003

0.00%

THB 0.20

Thanulux PCL

27/03/2003

16/05/2003

3.01%

THB 3.49

TPCS PCL

27/03/2003

16/05/2003

7.13%

THB 7.00

Vanachai Group PCL

25/03/2003

16/05/2003

0.00%

THB 0.25

Varopakorn PCL

28/04/2003

16/05/2003

0.00%

THB 0.06

Zuiko Corp

17/02/2003

16/05/2003

1.38%

JP¥3

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All 72 dividends with pay date on 16 May 2003

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