Dividend Calendar 20 May 2003

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On 20 May 2003 58 securities pay a dividend.

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All 58 dividends with pay date on 20 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/04/2003	20/05/2003	0.84%	$0.18
Essilorluxottica	20/05/2003	20/05/2003	2.50%	€0.25
Welltower Inc	28/04/2003	20/05/2003	1.44%	$0.59
Healthpeak Properties Inc	01/05/2003	20/05/2003	5.86%	$0.38
D.R. Horton Inc	09/05/2003	20/05/2003	1.40%	$0.07
Michelin	20/05/2003	20/05/2003	3.96%	€0.23
CK Infrastructure Holdings Ltd	06/05/2003	20/05/2003	4.09%	HK$0.47
Highwoods Properties Inc	05/05/2003	20/05/2003	6.51%	$0.43
CF Industries Holdings Inc	02/05/2003	20/05/2003	1.81%	$0.05
Capital One Financial Corp	06/05/2003	20/05/2003	1.92%	$0.03
Odfjell SE - Class A	06/05/2003	20/05/2003	8.49%	NOK 2.00
NiSource Inc	28/04/2003	20/05/2003	3.08%	$0.29
Bachem Holding AG	20/05/2003	20/05/2003	1.18%	CHF 0.11
Sino Land Co Ltd	09/04/2003	20/05/2003	5.65%	HK$0.02
Enerplus Corp	07/05/2003	20/05/2003	0.00%	CA$0.37
Agfa-Gevaert NV	20/05/2003	20/05/2003	0.00%	€0.25
Seatrium Ltd	24/04/2003	20/05/2003	0.00%	SGD 0.08
Vetropack Holding AG	20/05/2003	20/05/2003	2.24%	CHF 0.20
Axia Energia ADR	02/05/2003	20/05/2003	9.86%	$0.08
Odfjell SE Class B	06/05/2003	20/05/2003	8.59%	NOK 2.00
Axia Energia ADR - Pref. Shares - Class B1	02/05/2003	20/05/2003	0.00%	$0.40
Credit Suisse High Yield Credit Fund	13/05/2003	20/05/2003	10.96%	$0.05
German American Bancorp Inc	07/05/2003	20/05/2003	2.64%	$0.09
CPH Group AG Registered Shares	20/05/2003	20/05/2003	3.42%	CHF 1.35
Atria Oyj Class A	09/05/2003	20/05/2003	4.71%	€0.43
Lagardere SA	20/05/2003	20/05/2003	3.59%	€0.82
Japan Metropolitan Fund Investment Corp	25/02/2003	20/05/2003	5.19%	JP¥1,805
CAP SA	15/05/2003	20/05/2003	0.00%	CLP 5
Sugi Holdings Co Ltd	25/02/2003	20/05/2003	0.00%	JP¥1
FSPG Hi-Tech Co Ltd Class A	20/05/2003	20/05/2003	0.09%	CN¥0.02
Grupo Carso SAB de CV Class A1	16/05/2003	20/05/2003	1.29%	MX$0.04
Villars Holding SA	20/05/2003	20/05/2003	1.49%	CHF 7.00
WSFS Financial Corp	02/05/2003	20/05/2003	1.09%	$0.02
Cie Lebon SA	20/05/2003	20/05/2003	12.47%	€2.30
Lifetime Brands Inc	01/05/2003	20/05/2003	1.81%	$0.06
Pan-United Corp Ltd	02/05/2003	20/05/2003	3.16%	SGD 0.01
Sanderson Farms Inc	02/05/2003	20/05/2003	0.00%	$0.07
AB Core Bond ETF	20/05/2003	20/05/2003	0.00%	$0.05
Amanah Leasing PCL	01/04/2003	20/05/2003	0.00%	THB 0.30
CCCC Design And Consulting Group Co Ltd Class A	14/05/2003	20/05/2003	2.41%	CN¥0.03
CCL Products (India) Ltd	20/05/2003	20/05/2003	0.70%	€0.09
Charoong Thai Wire & Cable PCL	04/04/2003	20/05/2003	1.23%	THB 0.40
China Oceanwide Holdings Ltd	07/05/2003	20/05/2003	0.00%	HK$0.02
CPL Group PCL	03/04/2003	20/05/2003	0.00%	THB 0.38
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	20/05/2003	20/05/2003	2.77%	€2.44
Daisyo Corp	25/02/2003	20/05/2003	1.33%	JP¥9
Health and Plant Protein Group Ltd	23/04/2003	20/05/2003	0.00%	A$0.08
I.C.C.International PCL	27/03/2003	20/05/2003	2.91%	THB 5.23
L.P.N. Development PCL	01/04/2003	20/05/2003	6.33%	THB 1.00
Luthai Textile Co Ltd Class A	20/05/2003	20/05/2003	4.97%	CN¥0.13
O.C.C. PCL	27/03/2003	20/05/2003	0.52%	THB 5.00
Resilux NV	20/05/2003	20/05/2003	0.00%	€0.36
Roularta Media Group NV	16/04/2003	20/05/2003	0.00%	$0.35
Saha Pathanapibul PCL	27/03/2003	20/05/2003	4.29%	THB 0.20
Thai Wacoal PCL	27/03/2003	20/05/2003	3.44%	THB 9.00
Unternehmens Invest AG	13/05/2003	20/05/2003	0.00%	€0.95
Xiandai Investment Co Ltd Class A	20/05/2003	20/05/2003	4.34%	CN¥0.03
Yunnan Nantian Electronics Information Co Ltd Class A	20/05/2003	20/05/2003	0.21%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount