Dividend Calendar 21 May 2003

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On 21 May 2003 37 securities pay a dividend.

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All 37 dividends with pay date on 21 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Reckitt Benckiser Group PLC	26/02/2003	21/05/2003	4.06%	£0.14
Air Liquide SA	21/05/2003	21/05/2003	1.94%	€0.58
Charles Schwab Corp	05/05/2003	21/05/2003	1.28%	$0.01
Van Lanschot Kempen NV NLDR	12/05/2003	21/05/2003	5.79%	€1.63
Flagstar Bank NA	01/05/2003	21/05/2003	0.30%	$0.16
Baloise Holding AG	21/05/2003	21/05/2003	4.08%	CHF 0.40
Valiant Holding AG	21/05/2003	21/05/2003	3.98%	CHF 1.90
Imerys	21/05/2003	21/05/2003	3.02%	€1.08
Intrum AB	14/05/2003	21/05/2003	0.00%	SEK 1.00
Diversified Healthcare Trust	17/04/2003	21/05/2003	0.53%	$0.31
Columbia Banking System Inc	05/05/2003	21/05/2003	5.03%	$0.05
NV Bekaert SA	21/05/2003	21/05/2003	5.11%	€0.56
NewMarket Corp	07/05/2003	21/05/2003	1.42%	$0.08
ArcBest Corp	05/05/2003	21/05/2003	0.35%	$0.08
Ames National Corp	15/05/2003	21/05/2003	3.09%	$0.15
CSE Global Ltd	07/05/2003	21/05/2003	2.03%	SGD 0.01
Siam Pan Group PCL	31/03/2003	21/05/2003	6.84%	THB 0.33
Chalkis Health Industry Co Ltd	21/05/2003	21/05/2003	0.00%	CN¥0.01
China United Venture Investment Ltd	30/04/2003	21/05/2003	0.00%	HK$0.01
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)	21/05/2003	21/05/2003	2.54%	€2.50
Elecster Oyj Class A	12/05/2003	21/05/2003	0.00%	€0.25
Guangdong Highsun Meida New Materials Co Ltd Class A	21/05/2003	21/05/2003	0.00%	CN¥0.07
Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A	21/05/2003	21/05/2003	0.00%	CN¥0.13
Heng Tai Consumables Group Ltd	07/05/2003	21/05/2003	0.00%	HK$1.43
Jiangxi Hongdu Aviation Industry Co Ltd Class A	13/05/2003	21/05/2003	0.05%	CN¥0.11
Jiuzhitang Co Ltd Class A	21/05/2003	21/05/2003	3.26%	CN¥0.12
Northeast Indiana Bancorp Inc	05/05/2003	21/05/2003	3.24%	$0.07
Prakit Holdings PCL	30/04/2003	21/05/2003	8.82%	THB 4.95
Shandong Chenming Paper Holdings Ltd Class A	21/05/2003	21/05/2003	0.00%	CN¥0.01
Sino Hotels (Holdings) Ltd	09/04/2003	21/05/2003	1.82%	HK$0.02
Steamships Trading Co Ltd	01/05/2003	21/05/2003	3.25%	A$0.02
Thai President Foods PCL	03/04/2003	21/05/2003	2.45%	THB 0.53
TSTE PCL	31/03/2003	21/05/2003	1.50%	THB 0.87
Vibhavadi Medical Center PCL	29/04/2003	21/05/2003	4.44%	THB 0.01
Yuasa Battery (Thailand) PCL	27/03/2003	21/05/2003	6.14%	THB 1.60
Yueyang Xingchang Petro-Chemical Co Ltd Class A	21/05/2003	21/05/2003	0.80%	CN¥0.03
Zheshang Development Group Co Ltd Class A	21/05/2003	21/05/2003	2.19%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount