Dividend Calendar 22 May 2003

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
China Mobile Ltd
6.19%HK$0.32
UniCredit SpA
3.96%€13.36
Sociedad Quimica Y Minera De Chile SA ADR
2.55%$0.07
Generali
3.86%€0.24
Brown & Brown Inc
1.07%$0.01
Italmobiliare SpA
3.76%€0.47
Davide Campari-Milano NV
1.81%€0.02
Snam SpA
5.01%€0.16
Service Properties Trust
2.27%$0.72
Banco BPM SpA
6.47%€1.59
DSV AS
0.50%DKK 0.12
AptarGroup Inc
1.55%$0.06
Unipol Assicurazioni SpA
4.22%€11.04
North Atlantic Energies
85.34%€4.50
APA Corp
2.68%$0.05
Saipem SpA
3.90%€68.57
Banca Mediolanum
6.01%€0.10
SAP SE ADR
2.01%$0.14
Buzzi SpA
1.69%€0.25
Saba Capital Income & Opportunities Fund
14.86%$0.03
Apartment Investment & Management Co - Class A
141.20%$0.82
AllianceBernstein Holding LP
9.41%$0.37
UnipolSai SPA
0.00%€26.00
Wilh. Wilhelmsen Holding ASA Class A
3.64%NOK 2.75
Franklin Electric Co Inc
1.10%$0.04
Credito Emiliano
4.06%€0.20
MFE-MediaForEurope Class B
6.42%€1.05
Compagnie Financiere Tradition SA Registered Shares
2.44%CHF 3.97
Wilh. Wilhelmsen Holding ASA Class B
4.03%NOK 2.75
Finning International Inc
1.22%CA$0.05
Radius Recycling Inc - Class A
0.00%$0.02
Ryohin Keikaku Co Ltd
0.77%JP¥2
SOL SpA
0.74%€0.06
Apartment Income REIT Corp Class A
0.00%$1.05
BNY Mellon High Yield Strategies Fund
8.81%$0.05
Tod's SpA
0.00%€0.35
Arnoldo Mondadori Editore SpA
7.89%€0.25
VSE Corp
0.20%$0.02
XP Power Ltd
0.00%£0.07
Vincenzo Zucchi SpA
0.00%€25.00
Agrometal SAI Shs 1 Vote
0.00%ARS 0.02
Kowloon Development Co Ltd
4.68%HK$0.17
Newtech Co Ltd
1.87%JP¥23
Sabaf SpA
4.69%€0.37
Saipem SpA Az.di Risp. conv.
3.25%€17.40
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Thonburi Medical Center PCL
3.23%THB 2.94
All Energy & Utilities PCL
0.00%THB 0.13
Alucon PCL
6.32%THB 1.38
Brioschi
0.00%€0.00
Charn Issara Development PCL
0.00%THB 0.00
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.06
First Trust Multi Cap Value AlphaDEX Fund
1.55%$0.10
Gabetti Property Solutions SpA
0.00%€3.50
Gyet Co Ltd
0.00%JP¥7
Hana Microelectronics PCL
2.56%THB 0.80
Hawick Data NV
0.00%€0.40
Hunan Valin Steel Co Ltd Class A
4.11%CN¥0.04
IDOM Inc
2.71%JP¥6
IJM Corp Bhd
3.27%MYR 0.03
Internet Thailand PCL
3.06%THB 0.20
Lee Feed Mill PCL
8.00%THB 0.80
Lee Feed Mill PCL shs Foreign registered
7.67%THB 0.57
Monrif
0.00%€0.02
PAL Group Holdings Co Ltd
2.92%JP¥0
Routon Electronic Co Ltd Class A
0.00%CN¥0.10
Sawang Export PCL
0.00%THB 0.60
Shanghai Belling Co Ltd Class A
0.53%CN¥0.05
Sub Sri Thai PCL
0.00%THB 0.04
Tropical Canning (Thailand) PCL
4.48%THB 0.05
United Palm Oil Industry PCL
4.93%THB 0.05
WVS Financial Corp
2.91%$0.16
Xinxing Ductile Iron Pipes Co Ltd Class A
1.96%CN¥0.12

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