Dividend Calendar 20 May 2003

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On 20 May 2003 59 securities pay a dividend.

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All 59 dividends with pay date on 20 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	16/04/2003	20/05/2003	0.66%	$0.18
Essilorluxottica	20/05/2003	20/05/2003	2.30%	€0.25
Welltower Inc	28/04/2003	20/05/2003	1.49%	$0.59
Healthpeak Properties Inc	01/05/2003	20/05/2003	6.25%	$0.38
D.R. Horton Inc	09/05/2003	20/05/2003	1.24%	$0.07
Michelin	20/05/2003	20/05/2003	4.15%	€0.23
CK Infrastructure Holdings Ltd	06/05/2003	20/05/2003	4.52%	HK$0.47
Highwoods Properties Inc	05/05/2003	20/05/2003	6.87%	$0.43
Capital One Financial Corp	06/05/2003	20/05/2003	1.60%	$0.03
CF Industries Holdings Inc	02/05/2003	20/05/2003	1.94%	$0.05
Odfjell SE - Class A	06/05/2003	20/05/2003	8.91%	NOK 2.00
NiSource Inc	28/04/2003	20/05/2003	2.61%	$0.29
Bachem Holding AG	20/05/2003	20/05/2003	1.33%	CHF 0.11
Sino Land Co Ltd	09/04/2003	20/05/2003	5.40%	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
Axia Energia ADR	02/05/2003	20/05/2003	9.78%	$0.08
Vetropack Holding AG	20/05/2003	20/05/2003	2.62%	CHF 0.20
Odfjell SE Class B	06/05/2003	20/05/2003	8.97%	NOK 2.00
Axia Energia ADR - Pref. Shares - Class B1	02/05/2003	20/05/2003	9.96%	$0.40
German American Bancorp Inc	07/05/2003	20/05/2003	2.83%	$0.09
CPH Group AG Registered Shares	20/05/2003	20/05/2003	3.50%	CHF 1.35
Credit Suisse High Yield Credit Fund	13/05/2003	20/05/2003	10.68%	$0.05
Atria Oyj Class A	09/05/2003	20/05/2003	4.98%	€0.43
Lagardere SA	20/05/2003	20/05/2003	3.49%	€0.82
CAP SA	15/05/2003	20/05/2003	0.00%	CLP 5
Japan Metropolitan Fund Investment Corp	25/02/2003	20/05/2003	5.51%	JP¥1,805
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	0.08%	CN¥0.02
Grupo Carso SAB de CV Class A1	16/05/2003	20/05/2003	1.26%	MX$0.04
Sanderson Farms Inc	02/05/2003	20/05/2003	0.00%	$0.07
Villars Holding SA	20/05/2003	20/05/2003	1.57%	CHF 7.00
WSFS Financial Corp	02/05/2003	20/05/2003	1.10%	$0.02
Cie Lebon SA	20/05/2003	20/05/2003	12.42%	€2.30
Lifetime Brands Inc	01/05/2003	20/05/2003	2.01%	$0.06
Pan-United Corp Ltd	02/05/2003	20/05/2003	2.26%	SGD 0.01
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	4.33%	CN¥0.03
CCL Products (India) Ltd	20/05/2003	20/05/2003	0.68%	€0.09
Charoong Thai Wire & Cable PCL	04/04/2003	20/05/2003	1.10%	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	2.35%	€2.44
Daisyo Corp	25/02/2003	20/05/2003	1.29%	JP¥9
DJE - Concept I	16/05/2003	20/05/2003	0.00%	€1.19
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	2.88%	THB 5.23
L.P.N. Development PCL	01/04/2003	20/05/2003	6.46%	THB 1.00
Luthai Textile Co Ltd Class A	20/05/2003	20/05/2003	5.32%	CN¥0.13
O.C.C. PCL	27/03/2003	20/05/2003	0.50%	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	4.33%	THB 0.20
Thai Wacoal PCL	27/03/2003	20/05/2003	3.60%	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	4.41%	CN¥0.03
Yunnan Nantian Electronics Information Co Ltd Class A	20/05/2003	20/05/2003	0.71%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount