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	0.47%	HK$0.02
Bayerische Motoren Werke AG	16/05/2003	16/05/2003	7.20%	€0.52
TotalEnergies SE	16/05/2003	16/05/2003	4.66%	€1.03
Unum Group	01/05/2003	16/05/2003	2.23%	$0.08
Iberpapel Gestion SA	16/05/2003	16/05/2003	4.59%	€0.23
Orient Overseas (International) Ltd	23/04/2003	16/05/2003	19.53%	HK$0.20
Franklin Income Fund A(Mdis)USD	09/05/2003	16/05/2003	8.03%	$0.04
California Water Service Group	30/04/2003	16/05/2003	2.82%	$0.14
Jack Henry & Associates Inc	29/04/2003	16/05/2003	1.48%	$0.04
Telia Company AB	09/05/2003	16/05/2003	4.67%	SEK 0.40
Power Assets Holdings Ltd	06/05/2003	16/05/2003	4.77%	HK$1.13
Northwest Bancshares Inc	28/04/2003	16/05/2003	5.23%	$0.04
Alfa Laval AB	09/05/2003	16/05/2003	1.59%	SEK 0.50
Koninklijke Heijmans NV	09/05/2003	16/05/2003	2.73%	€1.48
Berner Kantonalbank AG	16/05/2003	16/05/2003	2.74%	CHF 2.90
Vitec Software Group AB Class B	09/05/2003	16/05/2003	1.36%	SEK 0.05
H.B. Fuller Co	30/04/2003	16/05/2003	1.85%	$0.06
Templeton Global Bond Fund A(Mdis)USD	09/05/2003	16/05/2003	6.17%	$0.04
Matthews International Corp Class A	30/04/2003	16/05/2003	5.15%	$0.03
Westamerica Bancorp	30/04/2003	16/05/2003	3.38%	$0.24
AllianceBernstein Global High Income Fund Inc.	30/04/2003	16/05/2003	7.76%	$0.09
XANO Industri AB Class B	09/05/2003	16/05/2003	2.01%	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	0.54%	HK$0.01
Franklin High Yield Fund A(Mdis)USD	09/05/2003	16/05/2003	7.05%	$0.04
United Breweries Co Inc ADR	30/04/2003	16/05/2003	0.00%	$0.22
Templeton Global Bond Fund A(Mdis)EUR	09/05/2003	16/05/2003	6.25%	€0.04
Greenyard NV	16/05/2003	16/05/2003	0.00%	€0.25
Lisi SA	16/05/2003	16/05/2003	0.77%	€0.12
Alsea SAB de CV	14/05/2003	16/05/2003	3.70%	MX$0.09
TXNM Energy Inc	30/04/2003	16/05/2003	3.05%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/05/2003	16/05/2003	3.67%	$0.00
Capitol Federal Financial Inc	30/04/2003	16/05/2003	3.97%	$0.10
SouthState Bank Corp	30/04/2003	16/05/2003	2.55%	$0.14
ERSTE BOND EM GOVERNMENTEUR R01 A	15/05/2003	16/05/2003	3.41%	€4.75
OceanFirst Financial Corp	30/04/2003	16/05/2003	4.26%	$0.20
Transport International Holdings Ltd	30/04/2003	16/05/2003	5.54%	HK$1.58
Eaton Vance Municipal Income Trust	07/05/2003	16/05/2003	5.74%	$0.09
Franklin High Yield Fund N(Mdis)USD	09/05/2003	16/05/2003	7.26%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/05/2003	16/05/2003	4.10%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/05/2003	16/05/2003	4.15%	$0.03
Orix Jreit Inc	25/02/2003	16/05/2003	4.83%	JP¥3,100
Timberland Bancorp Inc	30/04/2003	16/05/2003	2.61%	$0.06
Bangkok Aviation Fuel Services PCL	24/04/2003	16/05/2003	3.24%	THB 0.17
Eagle Bancorp Montana Inc	30/04/2003	16/05/2003	2.61%	$0.03
Home Product Center PCL Shs Foreign registered	02/04/2003	16/05/2003	5.90%	THB 0.01
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	6.24%	$0.03
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	2.85%	CN¥0.06
Central Pattana PCL	28/04/2003	16/05/2003	3.69%	THB 0.50
Central Pattana PCL Units Non-Voting Depository Receipt	28/04/2003	16/05/2003	3.69%	THB 0.50
Charan Insurance PCL	04/04/2003	16/05/2003	4.39%	THB 1.50
Haad Thip PCL	28/04/2003	16/05/2003	6.19%	THB 0.07
Home Product Center PCL	02/04/2003	16/05/2003	5.98%	THB 0.01
Indara Insurance PCL	27/03/2003	16/05/2003	20.22%	THB 1.00
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	28/04/2003	16/05/2003	4.66%	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	3.27%	JP¥10
People's Garment PCL	27/03/2003	16/05/2003	7.81%	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	6.97%	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	0.00%	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	3.21%	THB 3.49
TPCS PCL	27/03/2003	16/05/2003	6.86%	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
Weis Markets Inc	30/04/2003	16/05/2003	1.90%	$0.27
Zuiko Corp	17/02/2003	16/05/2003	1.29%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

06/03/2003

16/05/2003

0.47%

HK$0.02

Bayerische Motoren Werke AG

16/05/2003

7.20%

€0.52

TotalEnergies SE

16/05/2003

4.66%

€1.03

Unum Group

01/05/2003

16/05/2003

2.23%

$0.08

Iberpapel Gestion SA

16/05/2003

4.59%

€0.23

Orient Overseas (International) Ltd

23/04/2003

16/05/2003

19.53%

HK$0.20

Franklin Income Fund A(Mdis)USD

09/05/2003

16/05/2003

8.03%

$0.04

California Water Service Group

30/04/2003

16/05/2003

2.82%

$0.14

Jack Henry & Associates Inc

29/04/2003

16/05/2003

1.48%

$0.04

Telia Company AB

09/05/2003

16/05/2003

4.67%

SEK 0.40

Power Assets Holdings Ltd

06/05/2003

16/05/2003

4.77%

HK$1.13

Northwest Bancshares Inc

28/04/2003

16/05/2003

5.23%

$0.04

Alfa Laval AB

09/05/2003

16/05/2003

1.59%

SEK 0.50

Koninklijke Heijmans NV

09/05/2003

16/05/2003

2.73%

€1.48

Berner Kantonalbank AG

16/05/2003

2.74%

CHF 2.90

Vitec Software Group AB Class B

09/05/2003

16/05/2003

1.36%

SEK 0.05

H.B. Fuller Co

30/04/2003

16/05/2003

1.85%

$0.06

Templeton Global Bond Fund A(Mdis)USD

09/05/2003

16/05/2003

6.17%

$0.04

Matthews International Corp Class A

30/04/2003

16/05/2003

5.15%

$0.03

Westamerica Bancorp

30/04/2003

16/05/2003

3.38%

$0.24

AllianceBernstein Global High Income Fund Inc.

30/04/2003

16/05/2003

7.76%

$0.09

XANO Industri AB Class B

09/05/2003

16/05/2003

2.01%

SEK 0.23

Atenor SA

16/05/2003

0.00%

€3.53

CGN Mining Co Ltd

03/04/2003

16/05/2003

0.54%

HK$0.01

Franklin High Yield Fund A(Mdis)USD

09/05/2003

16/05/2003

7.05%

$0.04

United Breweries Co Inc ADR

30/04/2003

16/05/2003

0.00%

$0.22

Templeton Global Bond Fund A(Mdis)EUR

09/05/2003

16/05/2003

6.25%

€0.04

Greenyard NV

16/05/2003

0.00%

€0.25

Lisi SA

16/05/2003

0.77%

€0.12

Alsea SAB de CV

14/05/2003

16/05/2003

3.70%

MX$0.09

TXNM Energy Inc

30/04/2003

16/05/2003

3.05%

$0.15

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

09/05/2003

16/05/2003

3.67%

$0.00

Capitol Federal Financial Inc

30/04/2003

16/05/2003

3.97%

$0.10

SouthState Bank Corp

30/04/2003

16/05/2003

2.55%

$0.14

ERSTE BOND EM GOVERNMENTEUR R01 A

15/05/2003

16/05/2003

3.41%

€4.75

OceanFirst Financial Corp

30/04/2003

16/05/2003

4.26%

$0.20

Transport International Holdings Ltd

30/04/2003

16/05/2003

5.54%

HK$1.58

Eaton Vance Municipal Income Trust

07/05/2003

16/05/2003

5.74%

$0.09

Franklin High Yield Fund N(Mdis)USD

09/05/2003

16/05/2003

7.26%

$0.04

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

09/05/2003

16/05/2003

4.10%

$0.04

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

09/05/2003

16/05/2003

4.15%

$0.03

Orix Jreit Inc

25/02/2003

16/05/2003

4.83%

JP¥3,100

Timberland Bancorp Inc

30/04/2003

16/05/2003

2.61%

$0.06

Bangkok Aviation Fuel Services PCL

24/04/2003

16/05/2003

3.24%

THB 0.17

Eagle Bancorp Montana Inc

30/04/2003

16/05/2003

2.61%

$0.03

Home Product Center PCL Shs Foreign registered

02/04/2003

16/05/2003

5.90%

THB 0.01

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

6.24%

$0.03

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

2.85%

CN¥0.06

Central Pattana PCL

28/04/2003

16/05/2003

3.69%

THB 0.50

Central Pattana PCL Units Non-Voting Depository Receipt

28/04/2003

16/05/2003

3.69%

THB 0.50

Charan Insurance PCL

04/04/2003

16/05/2003

4.39%

THB 1.50

Haad Thip PCL

28/04/2003

16/05/2003

6.19%

THB 0.07

Home Product Center PCL

02/04/2003

16/05/2003

5.98%

THB 0.01

Indara Insurance PCL

27/03/2003

16/05/2003

20.22%

THB 1.00

Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A

28/04/2003

16/05/2003

4.66%

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

3.27%

JP¥10

People's Garment PCL

27/03/2003

16/05/2003

7.81%

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

6.97%

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

0.00%

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

3.21%

THB 3.49

TPCS PCL

27/03/2003

16/05/2003

6.86%

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

Weis Markets Inc

30/04/2003

16/05/2003

1.90%

$0.27

Zuiko Corp

17/02/2003

16/05/2003

1.29%

JP¥3

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All 72 dividends with pay date on 16 May 2003

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