Dividend Calendar 22 May 2003

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
China Mobile Ltd
China Mobile Ltd
5.89%HK$0.32
UniCredit SpA
UniCredit SpA
4.37%€13.36
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.05
Generali
Generali
4.85%€0.24
Brown & Brown Inc
Brown & Brown Inc
1.22%$0.01
Italmobiliare SpA
Italmobiliare SpA
3.81%€0.47
Davide Campari-Milano NV
Davide Campari-Milano NV
1.86%€0.02
Snam SpA
Snam SpA
4.78%€0.16
Service Properties Trust
Service Properties Trust
2.34%$0.72
Banco BPM SpA
Banco BPM SpA
7.55%€1.59
DSV AS
DSV AS
0.46%DKK 0.12
AptarGroup Inc
AptarGroup Inc
1.67%$0.06
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5.48%€11.04
North Atlantic Energies
North Atlantic Energies
113.60%€4.50
APA Corp
APA Corp
2.59%$0.05
Saipem SpA
Saipem SpA
4.07%€68.57
Banca Mediolanum
Banca Mediolanum
6.84%€0.10
SAP SE ADR
SAP SE ADR
1.85%$0.14
Buzzi SpA
Buzzi SpA
1.61%€0.25
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.11%$0.03
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.15%$0.37
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.79%$0.82
UnipolSai SPA
UnipolSai SPA
0.00%€26.00
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.14%NOK 2.75
Franklin Electric Co Inc
Franklin Electric Co Inc
1.17%$0.04
Credito Emiliano
Credito Emiliano
4.96%€0.20
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.13%€1.05
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.48%NOK 2.75
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.59%CHF 3.97
Finning International Inc
Finning International Inc
1.29%CA$0.05
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.88%JP¥2
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.64%$0.05
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.02
SOL SpA
SOL SpA
0.92%€0.06
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$1.05
Tod's SpA
Tod's SpA
0.00%€0.35
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
8.08%€0.25
VSE Corp
VSE Corp
0.23%$0.02
XP Power Ltd
XP Power Ltd
0.00%£0.07
Vincenzo Zucchi SpA
Vincenzo Zucchi SpA
0.00%€25.00
Agrometal SAI Shs 1 Vote
Agrometal SAI Shs 1 Vote
0.00%ARS 0.02
Kowloon Development Co Ltd
Kowloon Development Co Ltd
4.98%HK$0.17
Newtech Co Ltd
Newtech Co Ltd
1.88%JP¥23
Sabaf SpA
Sabaf SpA
4.17%€0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.70%$0.03
Thonburi Medical Center PCL
Thonburi Medical Center PCL
3.45%THB 2.94
All Energy & Utilities PCL
All Energy & Utilities PCL
0.00%THB 0.13
Alucon PCL
Alucon PCL
6.75%THB 1.38
Brioschi
Brioschi
0.00%€0.00
Charn Issara Development PCL
Charn Issara Development PCL
0.00%THB 0.00
Class Editori SpA Az.-A- post raggruppamento
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.06
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1.59%$0.10
Gabetti Property Solutions SpA
Gabetti Property Solutions SpA
0.00%€3.50
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥7
Hana Microelectronics PCL
Hana Microelectronics PCL
2.84%THB 0.80
Hawick Data NV
Hawick Data NV
0.00%€0.40
Hunan Valin Steel Co Ltd Class A
Hunan Valin Steel Co Ltd Class A
2.48%CN¥0.04
IDOM Inc
IDOM Inc
2.73%JP¥6
IJM Corp Bhd
IJM Corp Bhd
3.86%MYR 0.03
Internet Thailand PCL
Internet Thailand PCL
3.15%THB 0.20
Lee Feed Mill PCL
Lee Feed Mill PCL
8.20%THB 0.80
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.78%THB 0.57
Monrif
Monrif
0.00%€0.02
PAL Group Holdings Co Ltd
PAL Group Holdings Co Ltd
2.81%JP¥0
Routon Electronic Co Ltd Class A
Routon Electronic Co Ltd Class A
0.00%CN¥0.10
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€17.40
Sawang Export PCL
Sawang Export PCL
0.00%THB 0.60
Shanghai Belling Co Ltd Class A
Shanghai Belling Co Ltd Class A
0.58%CN¥0.05
Sub Sri Thai PCL
Sub Sri Thai PCL
0.00%THB 0.04
Tropical Canning (Thailand) PCL
Tropical Canning (Thailand) PCL
5.22%THB 0.05
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.00%THB 0.05
WVS Financial Corp
WVS Financial Corp
3.80%$0.16
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
0.47%CN¥0.12

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