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	0.52%	HK$0.02
Bayerische Motoren Werke AG	16/05/2003	16/05/2003	7.32%	€0.52
TotalEnergies SE	16/05/2003	16/05/2003	4.96%	€1.03
Unum Group	01/05/2003	16/05/2003	2.23%	$0.08
Orient Overseas (International) Ltd	23/04/2003	16/05/2003	7.19%	HK$0.20
Iberpapel Gestion SA	16/05/2003	16/05/2003	4.30%	€0.23
Franklin Income Fund A(Mdis)USD	09/05/2003	16/05/2003	8.14%	$0.04
Jack Henry & Associates Inc	29/04/2003	16/05/2003	1.99%	$0.04
Telia Company AB	09/05/2003	16/05/2003	4.24%	SEK 0.40
California Water Service Group	30/04/2003	16/05/2003	3.06%	$0.14
Power Assets Holdings Ltd	06/05/2003	16/05/2003	5.04%	HK$1.13
Northwest Bancshares Inc	28/04/2003	16/05/2003	5.49%	$0.04
Alfa Laval AB	09/05/2003	16/05/2003	1.62%	SEK 0.50
Koninklijke Heijmans NV	09/05/2003	16/05/2003	2.05%	€1.48
Berner Kantonalbank AG	16/05/2003	16/05/2003	3.06%	CHF 2.90
Vitec Software Group AB Class B	09/05/2003	16/05/2003	1.89%	SEK 0.05
H.B. Fuller Co	30/04/2003	16/05/2003	1.53%	$0.06
Templeton Global Bond Fund A(Mdis)USD	09/05/2003	16/05/2003	6.36%	$0.04
Matthews International Corp Class A	30/04/2003	16/05/2003	4.00%	$0.03
Westamerica Bancorp	30/04/2003	16/05/2003	3.34%	$0.24
AllianceBernstein Global High Income Fund Inc.	30/04/2003	16/05/2003	7.74%	$0.09
XANO Industri AB Class B	09/05/2003	16/05/2003	2.05%	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	0.24%	HK$0.01
Franklin High Yield Fund A(Mdis)USD	09/05/2003	16/05/2003	7.00%	$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	6.26%	€0.04
Lisi SA	16/05/2003	16/05/2003	0.68%	€0.12
Alsea SAB de CV	14/05/2003	16/05/2003	3.26%	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	3.58%	$0.00
Capitol Federal Financial Inc	30/04/2003	16/05/2003	4.19%	$0.10
SouthState Bank Corp	30/04/2003	16/05/2003	2.61%	$0.14
ERSTE BOND EM GOVERNMENTEUR R01 A	15/05/2003	16/05/2003	3.38%	€4.75
OceanFirst Financial Corp	30/04/2003	16/05/2003	4.43%	$0.20
Transport International Holdings Ltd	30/04/2003	16/05/2003	5.39%	HK$1.58
Eaton Vance Municipal Income Trust	07/05/2003	16/05/2003	5.60%	$0.09
Franklin High Yield Fund N(Mdis)USD	09/05/2003	16/05/2003	6.87%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/05/2003	16/05/2003	4.03%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/05/2003	16/05/2003	4.07%	$0.03
Orix Jreit Inc	25/02/2003	16/05/2003	5.01%	JP¥3,100
Timberland Bancorp Inc	30/04/2003	16/05/2003	2.73%	$0.06
Bangkok Aviation Fuel Services PCL	24/04/2003	16/05/2003	3.75%	THB 0.17
Eagle Bancorp Montana Inc	30/04/2003	16/05/2003	2.57%	$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	6.54%	$0.03
Weis Markets Inc	30/04/2003	16/05/2003	1.77%	$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	2.68%	CN¥0.06
Central Pattana PCL	28/04/2003	16/05/2003	3.70%	THB 0.50
Central Pattana PCL Units Non-Voting Depository Receipt	28/04/2003	16/05/2003	3.70%	THB 0.50
Charan Insurance PCL	04/04/2003	16/05/2003	5.23%	THB 1.50
Haad Thip PCL	28/04/2003	16/05/2003	6.31%	THB 0.07
Home Product Center PCL	02/04/2003	16/05/2003	6.18%	THB 0.01
Home Product Center PCL Shs Foreign registered	02/04/2003	16/05/2003	6.36%	THB 0.01
Indara Insurance PCL	27/03/2003	16/05/2003	18.37%	THB 1.00
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	28/04/2003	16/05/2003	4.09%	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	3.34%	JP¥10
People's Garment PCL	27/03/2003	16/05/2003	7.58%	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	8.87%	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	3.00%	THB 3.49
TPCS PCL	27/03/2003	16/05/2003	7.08%	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	1.33%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

06/03/2003

16/05/2003

0.52%

HK$0.02

Bayerische Motoren Werke AG

16/05/2003

7.32%

€0.52

TotalEnergies SE

16/05/2003

4.96%

€1.03

Unum Group

01/05/2003

16/05/2003

2.23%

$0.08

Orient Overseas (International) Ltd

23/04/2003

16/05/2003

7.19%

HK$0.20

Iberpapel Gestion SA

16/05/2003

4.30%

€0.23

Franklin Income Fund A(Mdis)USD

09/05/2003

16/05/2003

8.14%

$0.04

Jack Henry & Associates Inc

29/04/2003

16/05/2003

1.99%

$0.04

Telia Company AB

09/05/2003

16/05/2003

4.24%

SEK 0.40

California Water Service Group

30/04/2003

16/05/2003

3.06%

$0.14

Power Assets Holdings Ltd

06/05/2003

16/05/2003

5.04%

HK$1.13

Northwest Bancshares Inc

28/04/2003

16/05/2003

5.49%

$0.04

Alfa Laval AB

09/05/2003

16/05/2003

1.62%

SEK 0.50

Koninklijke Heijmans NV

09/05/2003

16/05/2003

2.05%

€1.48

Berner Kantonalbank AG

16/05/2003

3.06%

CHF 2.90

Vitec Software Group AB Class B

09/05/2003

16/05/2003

1.89%

SEK 0.05

H.B. Fuller Co

30/04/2003

16/05/2003

1.53%

$0.06

Templeton Global Bond Fund A(Mdis)USD

09/05/2003

16/05/2003

6.36%

$0.04

Matthews International Corp Class A

30/04/2003

16/05/2003

4.00%

$0.03

Westamerica Bancorp

30/04/2003

16/05/2003

3.34%

$0.24

AllianceBernstein Global High Income Fund Inc.

30/04/2003

16/05/2003

7.74%

$0.09

XANO Industri AB Class B

09/05/2003

16/05/2003

2.05%

SEK 0.23

Atenor SA

16/05/2003

0.00%

€3.53

CGN Mining Co Ltd

03/04/2003

16/05/2003

0.24%

HK$0.01

Franklin High Yield Fund A(Mdis)USD

09/05/2003

16/05/2003

7.00%

$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

6.26%

€0.04

Lisi SA

16/05/2003

0.68%

€0.12

Alsea SAB de CV

14/05/2003

16/05/2003

3.26%

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

3.58%

$0.00

Capitol Federal Financial Inc

30/04/2003

16/05/2003

4.19%

$0.10

SouthState Bank Corp

30/04/2003

16/05/2003

2.61%

$0.14

ERSTE BOND EM GOVERNMENTEUR R01 A

15/05/2003

16/05/2003

3.38%

€4.75

OceanFirst Financial Corp

30/04/2003

16/05/2003

4.43%

$0.20

Transport International Holdings Ltd

30/04/2003

16/05/2003

5.39%

HK$1.58

Eaton Vance Municipal Income Trust

07/05/2003

16/05/2003

5.60%

$0.09

Franklin High Yield Fund N(Mdis)USD

09/05/2003

16/05/2003

6.87%

$0.04

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

09/05/2003

16/05/2003

4.03%

$0.04

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

09/05/2003

16/05/2003

4.07%

$0.03

Orix Jreit Inc

25/02/2003

16/05/2003

5.01%

JP¥3,100

Timberland Bancorp Inc

30/04/2003

16/05/2003

2.73%

$0.06

Bangkok Aviation Fuel Services PCL

24/04/2003

16/05/2003

3.75%

THB 0.17

Eagle Bancorp Montana Inc

30/04/2003

16/05/2003

2.57%

$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

6.54%

$0.03

Weis Markets Inc

30/04/2003

16/05/2003

1.77%

$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

2.68%

CN¥0.06

Central Pattana PCL

28/04/2003

16/05/2003

3.70%

THB 0.50

Central Pattana PCL Units Non-Voting Depository Receipt

28/04/2003

16/05/2003

3.70%

THB 0.50

Charan Insurance PCL

04/04/2003

16/05/2003

5.23%

THB 1.50

Haad Thip PCL

28/04/2003

16/05/2003

6.31%

THB 0.07

Home Product Center PCL

02/04/2003

16/05/2003

6.18%

THB 0.01

Home Product Center PCL Shs Foreign registered

02/04/2003

16/05/2003

6.36%

THB 0.01

Indara Insurance PCL

27/03/2003

16/05/2003

18.37%

THB 1.00

Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A

28/04/2003

16/05/2003

4.09%

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

3.34%

JP¥10

People's Garment PCL

27/03/2003

16/05/2003

7.58%

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

8.87%

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

3.00%

THB 3.49

TPCS PCL

27/03/2003

16/05/2003

7.08%

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

1.33%

JP¥3

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All 72 dividends with pay date on 16 May 2003

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