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	1.62%	HK$0.02
Bayerische Motoren Werke AG	16/05/2003	16/05/2003	5.55%	€0.52
TotalEnergies SE	16/05/2003	16/05/2003	4.57%	€1.03
Unum Group	01/05/2003	16/05/2003	2.53%	$0.08
Orient Overseas (International) Ltd	23/04/2003	16/05/2003	11.67%	HK$0.20
Franklin Income Fund A(Mdis)USD	09/05/2003	16/05/2003	8.06%	$0.04
Iberpapel Gestion SA	16/05/2003	16/05/2003	5.24%	€0.28
Jack Henry & Associates Inc	29/04/2003	16/05/2003	1.63%	$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	2.93%	$0.14
Power Assets Holdings Ltd	06/05/2003	16/05/2003	4.34%	HK$1.13
Northwest Bancshares Inc	28/04/2003	16/05/2003	6.02%	$0.04
Alfa Laval AB	09/05/2003	16/05/2003	1.67%	SEK 0.50
Royal Heijmans NV	09/05/2003	16/05/2003	2.73%	€1.48
Berner Kantonalbank AG	16/05/2003	16/05/2003	2.68%	CHF 2.90
Vitec Software Group AB Class B	09/05/2003	16/05/2003	1.56%	SEK 0.05
H.B. Fuller Co	30/04/2003	16/05/2003	1.56%	$0.06
Templeton Global Bond Fund A(Mdis)USD	09/05/2003	16/05/2003	6.15%	$0.04
Matthews International Corp Class A	30/04/2003	16/05/2003	3.69%	$0.03
Westamerica Bancorp	30/04/2003	16/05/2003	3.50%	$0.24
XANO Industri AB Class B	09/05/2003	16/05/2003	0.00%	SEK 0.23
AllianceBernstein Global High Income Fund Inc.	30/04/2003	16/05/2003	7.52%	$0.09
Atenor SA	16/05/2003	16/05/2003	0.00%	€3.53
CGN Mining Co Ltd	03/04/2003	16/05/2003	0.17%	HK$0.01
Franklin High Yield Fund A(Mdis)USD	09/05/2003	16/05/2003	6.85%	$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	6.17%	€0.04
Alsea SAB de CV	14/05/2003	16/05/2003	3.30%	MX$0.09
Lisi SA	16/05/2003	16/05/2003	0.76%	€0.12
TXNM Energy Inc	30/04/2003	16/05/2003	2.90%	$0.15
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/05/2003	16/05/2003	3.55%	$0.00
Capitol Federal Financial Inc	30/04/2003	16/05/2003	4.42%	$0.10
SouthState Bank Corp	30/04/2003	16/05/2003	2.66%	$0.14
Transport International Holdings Ltd	30/04/2003	16/05/2003	7.92%	HK$1.58
ERSTE BOND EM GOVERNMENTEUR R01 A	15/05/2003	16/05/2003	3.29%	€4.75
OceanFirst Financial Corp	30/04/2003	16/05/2003	4.19%	$0.20
Eaton Vance Municipal Income Trust	07/05/2003	16/05/2003	5.85%	$0.09
Franklin High Yield Fund N(Mdis)USD	09/05/2003	16/05/2003	6.79%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	09/05/2003	16/05/2003	4.00%	$0.04
Franklin U.S. Government Fund N(Mdis)USD	09/05/2003	16/05/2003	4.20%	$0.03
Orix Jreit Inc	25/02/2003	16/05/2003	4.97%	JP¥3,100
Timberland Bancorp Inc	30/04/2003	16/05/2003	2.85%	$0.06
Bangkok Aviation Fuel Services PCL	24/04/2003	16/05/2003	4.02%	THB 0.17
Eagle Bancorp Montana Inc	30/04/2003	16/05/2003	2.69%	$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	6.19%	$0.03
Weis Markets Inc	30/04/2003	16/05/2003	1.98%	$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	6.89%	CN¥0.06
Central Pattana PCL	28/04/2003	16/05/2003	3.86%	THB 0.50
Central Pattana PCL Units Non-Voting Depository Receipt	28/04/2003	16/05/2003	3.85%	THB 0.50
Charan Insurance PCL	04/04/2003	16/05/2003	0.00%	THB 1.50
Haad Thip PCL	28/04/2003	16/05/2003	6.63%	THB 0.07
Home Product Center PCL	02/04/2003	16/05/2003	6.23%	THB 0.01
Home Product Center PCL Shs Foreign registered	02/04/2003	16/05/2003	4.97%	THB 0.01
Indara Insurance PCL	27/03/2003	16/05/2003	16.60%	THB 1.00
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	28/04/2003	16/05/2003	5.27%	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	3.01%	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	8.49%	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	2.54%	THB 3.49
TPCS PCL	27/03/2003	16/05/2003	2.55%	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	1.41%	JP¥3

Security

Ex-Date

Pay Date

Div.%

Amount

BYD Co Ltd Class H

06/03/2003

16/05/2003

1.62%

HK$0.02

Bayerische Motoren Werke AG

16/05/2003

5.55%

€0.52

TotalEnergies SE

16/05/2003

4.57%

€1.03

Unum Group

01/05/2003

16/05/2003

2.53%

$0.08

Orient Overseas (International) Ltd

23/04/2003

16/05/2003

11.67%

HK$0.20

Franklin Income Fund A(Mdis)USD

09/05/2003

16/05/2003

8.06%

$0.04

Iberpapel Gestion SA

16/05/2003

5.24%

€0.28

Jack Henry & Associates Inc

29/04/2003

16/05/2003

1.63%

$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

2.93%

$0.14

Power Assets Holdings Ltd

06/05/2003

16/05/2003

4.34%

HK$1.13

Northwest Bancshares Inc

28/04/2003

16/05/2003

6.02%

$0.04

Alfa Laval AB

09/05/2003

16/05/2003

1.67%

SEK 0.50

Royal Heijmans NV

09/05/2003

16/05/2003

2.73%

€1.48

Berner Kantonalbank AG

16/05/2003

2.68%

CHF 2.90

Vitec Software Group AB Class B

09/05/2003

16/05/2003

1.56%

SEK 0.05

H.B. Fuller Co

30/04/2003

16/05/2003

1.56%

$0.06

Templeton Global Bond Fund A(Mdis)USD

09/05/2003

16/05/2003

6.15%

$0.04

Matthews International Corp Class A

30/04/2003

16/05/2003

3.69%

$0.03

Westamerica Bancorp

30/04/2003

16/05/2003

3.50%

$0.24

XANO Industri AB Class B

09/05/2003

16/05/2003

0.00%

SEK 0.23

AllianceBernstein Global High Income Fund Inc.

30/04/2003

16/05/2003

7.52%

$0.09

Atenor SA

16/05/2003

0.00%

€3.53

CGN Mining Co Ltd

03/04/2003

16/05/2003

0.17%

HK$0.01

Franklin High Yield Fund A(Mdis)USD

09/05/2003

16/05/2003

6.85%

$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

6.17%

€0.04

Alsea SAB de CV

14/05/2003

16/05/2003

3.30%

MX$0.09

Lisi SA

16/05/2003

0.76%

€0.12

TXNM Energy Inc

30/04/2003

16/05/2003

2.90%

$0.15

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

09/05/2003

16/05/2003

3.55%

$0.00

Capitol Federal Financial Inc

30/04/2003

16/05/2003

4.42%

$0.10

SouthState Bank Corp

30/04/2003

16/05/2003

2.66%

$0.14

Transport International Holdings Ltd

30/04/2003

16/05/2003

7.92%

HK$1.58

ERSTE BOND EM GOVERNMENTEUR R01 A

15/05/2003

16/05/2003

3.29%

€4.75

OceanFirst Financial Corp

30/04/2003

16/05/2003

4.19%

$0.20

Eaton Vance Municipal Income Trust

07/05/2003

16/05/2003

5.85%

$0.09

Franklin High Yield Fund N(Mdis)USD

09/05/2003

16/05/2003

6.79%

$0.04

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

09/05/2003

16/05/2003

4.00%

$0.04

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

09/05/2003

16/05/2003

4.20%

$0.03

Orix Jreit Inc

25/02/2003

16/05/2003

4.97%

JP¥3,100

Timberland Bancorp Inc

30/04/2003

16/05/2003

2.85%

$0.06

Bangkok Aviation Fuel Services PCL

24/04/2003

16/05/2003

4.02%

THB 0.17

Eagle Bancorp Montana Inc

30/04/2003

16/05/2003

2.69%

$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

6.19%

$0.03

Weis Markets Inc

30/04/2003

16/05/2003

1.98%

$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

6.89%

CN¥0.06

Central Pattana PCL

28/04/2003

16/05/2003

3.86%

THB 0.50

Central Pattana PCL Units Non-Voting Depository Receipt

28/04/2003

16/05/2003

3.85%

THB 0.50

Charan Insurance PCL

04/04/2003

16/05/2003

0.00%

THB 1.50

Haad Thip PCL

28/04/2003

16/05/2003

6.63%

THB 0.07

Home Product Center PCL

02/04/2003

16/05/2003

6.23%

THB 0.01

Home Product Center PCL Shs Foreign registered

02/04/2003

16/05/2003

4.97%

THB 0.01

Indara Insurance PCL

27/03/2003

16/05/2003

16.60%

THB 1.00

Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A

28/04/2003

16/05/2003

5.27%

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

3.01%

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

8.49%

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

2.54%

THB 3.49

TPCS PCL

27/03/2003

16/05/2003

2.55%

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

1.41%

JP¥3

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All 72 dividends with pay date on 16 May 2003

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