Dividend Calendar 16 May 2003

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
0.47%HK$0.02
Bayerische Motoren Werke AG
7.73%€0.52
TotalEnergies SE
4.68%€1.03
Unum Group
2.35%$0.08
Orient Overseas (International) Ltd
6.08%HK$0.20
Iberpapel Gestion SA
4.45%€0.23
Jack Henry & Associates Inc
1.70%$0.04
Franklin Income Fund A(Mdis)USD
8.18%$0.04
Telia Company AB
4.57%SEK 0.40
California Water Service Group
2.68%$0.14
Power Assets Holdings Ltd
4.79%HK$1.13
Northwest Bancshares Inc
5.27%$0.04
Alfa Laval AB
1.56%SEK 0.50
Koninklijke Heijmans NV
2.43%€1.48
Berner Kantonalbank AG
2.81%CHF 2.90
Vitec Software Group AB Class B
1.77%SEK 0.05
H.B. Fuller Co
1.79%$0.06
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.04
Matthews International Corp Class A
3.83%$0.03
Westamerica Bancorp
3.23%$0.24
AllianceBernstein Global High Income Fund Inc.
7.78%$0.09
XANO Industri AB Class B
2.06%SEK 0.23
Atenor SA
0.00%€3.53
CGN Mining Co Ltd
0.56%HK$0.01
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
United Breweries Co Inc ADR
0.00%$0.22
Greenyard NV
0.00%€0.25
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.04
Lisi SA
0.72%€0.12
Alsea SAB de CV
3.83%MX$0.09
TXNM Energy Inc
2.98%$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.00
Capitol Federal Financial Inc
3.97%$0.10
SouthState Bank Corp
2.50%$0.14
ERSTE BOND EM GOVERNMENTEUR R01 A
3.41%€4.75
OceanFirst Financial Corp
4.16%$0.20
Transport International Holdings Ltd
5.14%HK$1.58
Eaton Vance Municipal Income Trust
5.71%$0.09
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.04
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.03
Orix Jreit Inc
4.71%JP¥3,100
Timberland Bancorp Inc
2.72%$0.06
Bangkok Aviation Fuel Services PCL
3.40%THB 0.17
Eagle Bancorp Montana Inc
2.59%$0.03
Silverlake Axis Ltd
0.00%SGD 0.00
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Weis Markets Inc
1.81%$0.27
Aoki Super Co Ltd
0.00%JP¥945,952
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.73%CN¥0.06
Central Pattana PCL
3.66%THB 0.50
Central Pattana PCL Units Non-Voting Depository Receipt
3.66%THB 0.50
Charan Insurance PCL
5.28%THB 1.50
Haad Thip PCL
6.15%THB 0.07
Home Product Center PCL
5.89%THB 0.01
Home Product Center PCL Shs Foreign registered
6.22%THB 0.01
Indara Insurance PCL
19.61%THB 1.00
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
4.21%CN¥0.02
Isetan (Singapore) Ltd
0.00%SGD 0.08
Oceanus Group Ltd
0.00%SGD 0.00
Okuwa Co Ltd
3.28%JP¥10
People's Garment PCL
7.75%THB 4.50
Perfectech International Holdings Ltd
0.00%HK$0.05
PRG Corp PCL
8.32%THB 0.10
Sermsuk PCL
0.00%THB 0.90
Sunday Co Ltd
0.39%JP¥15
Syn Mun Kong Insurance PCL
0.00%THB 0.20
Thanulux PCL
3.21%THB 3.49
TPCS PCL
7.00%THB 7.00
Vanachai Group PCL
0.00%THB 0.25
Varopakorn PCL
0.00%THB 0.06
Zuiko Corp
1.33%JP¥3

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