Dividend Calendar 26 May 2003

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.34%	€1.00
CapitaLand Ascendas REIT Units	24/04/2003	26/05/2003	4.42%	SGD 0.03
AF Gruppen ASA Class A	12/05/2003	26/05/2003	5.27%	NOK 0.40
TCL Electronics Holdings Ltd	02/05/2003	26/05/2003	2.33%	HK$0.57
Glanbia PLC	23/04/2003	26/05/2003	2.60%	€0.03
Fleury Michon	26/05/2003	26/05/2003	9.73%	€0.52
TruBridge Inc	07/05/2003	26/05/2003	0.00%	$0.09
Mid Penn Bancorp Inc	05/05/2003	26/05/2003	2.65%	$0.20
United Overseas Australia Ltd	12/05/2003	26/05/2003	3.54%	A$0.00
Eagers Automotive Ltd	09/05/2003	26/05/2003	3.18%	A$0.03
VibroPower Corp Ltd	12/05/2003	26/05/2003	0.00%	SGD 0.03
Asia File Corp Bhd	29/04/2003	26/05/2003	1.49%	MYR 0.03
BEC World PCL	02/04/2003	26/05/2003	4.19%	THB 8.50
BEC World PCL shs Foreign registered	02/04/2003	26/05/2003	0.57%	THB 8.50
BEC World PCL Units Non-Voting Depository Receipt	02/04/2003	26/05/2003	4.19%	THB 8.50
Ease2pay NV	20/05/2003	26/05/2003	0.00%	€0.13
HIDAY HIDAKA Corp	25/02/2003	26/05/2003	2.00%	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	17.95%	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	4.24%	JP¥30
Wai Kee Holdings Ltd	30/04/2003	26/05/2003	0.00%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount