Dividend Calendar 26 May 2003

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All 26 dividends with pay date on 26 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Mayr-Melnhof Karton AG	19/05/2003	26/05/2003	2.51%	€1.00
CapitaLand Ascendas REIT Units	24/04/2003	26/05/2003	3.40%	SGD 0.03
AF Gruppen ASA Class A	12/05/2003	26/05/2003	5.49%	NOK 0.40
TCL Electronics Holdings Ltd	02/05/2003	26/05/2003	3.14%	HK$0.57
Glanbia PLC	23/04/2003	26/05/2003	2.10%	€0.03
Fleury Michon	26/05/2003	26/05/2003	6.15%	€0.52
TruBridge Inc	07/05/2003	26/05/2003	0.00%	$0.09
Mid Penn Bancorp Inc	05/05/2003	26/05/2003	2.55%	$0.20
Eagers Automotive Ltd	09/05/2003	26/05/2003	3.66%	A$0.03
United Overseas Australia Ltd	12/05/2003	26/05/2003	3.62%	A$0.00
VibroPower Corp Ltd	12/05/2003	26/05/2003	0.00%	SGD 0.03
Ease2pay NV	20/05/2003	26/05/2003	0.00%	€0.13
Wai Kee Holdings Ltd	30/04/2003	26/05/2003	0.00%	HK$0.02
Asia File Corp Bhd	29/04/2003	26/05/2003	1.53%	MYR 0.03
BEC World PCL	02/04/2003	26/05/2003	2.86%	THB 8.50
BEC World PCL shs Foreign registered	02/04/2003	26/05/2003	0.42%	THB 8.50
BEC World PCL Units Non-Voting Depository Receipt	02/04/2003	26/05/2003	2.86%	THB 8.50
HIDAY HIDAKA Corp	25/02/2003	26/05/2003	2.25%	JP¥6
Intouch Holdings PCL	03/04/2003	26/05/2003	0.00%	THB 0.50
Is Yatirim Ortakligi AS	26/05/2003	26/05/2003	0.00%	TRY 0.04
Kabuki-Za Co Ltd	25/02/2003	26/05/2003	0.11%	JP¥5
Mui Properties Bhd	23/04/2003	26/05/2003	20.00%	MYR 0.01
PLENUS Co Ltd	25/02/2003	26/05/2003	0.00%	JP¥30
Qinghai Spring Medicinal Resources Technology Co Ltd Class A	21/05/2003	26/05/2003	0.00%	CN¥0.05
Shandong Chenming Paper Holdings Ltd Class B	21/05/2003	26/05/2003	0.00%	HK$0.02
Toyo Asano Foundation Co Ltd	25/02/2003	26/05/2003	0.00%	JP¥30

Security

Ex-Date

Pay Date

Div.%

Amount