Dividend Calendar 27 May 2003

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All 19 dividends with pay date on 27 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
CK Hutchison Holdings Ltd	13/05/2003	27/05/2003	5.96%	HK$1.22
Gerdau SA ADR	31/03/2003	27/05/2003	4.78%	$0.19
Kongsberg Gruppen ASA	13/05/2003	27/05/2003	0.62%	NOK 0.46
M.D.C. Holdings Inc	08/05/2003	27/05/2003	3.44%	$0.05
Virtus Total Return Fund Inc.	08/05/2003	27/05/2003	10.13%	$0.05
Embotelladora Andina SA ADR	07/05/2003	27/05/2003	4.95%	$0.38
Embotelladora Andina SA ADR Class A	07/05/2003	27/05/2003	5.93%	$0.34
Veidekke ASA	09/05/2003	27/05/2003	6.11%	NOK 0.70
TIM SA ADR	19/03/2003	27/05/2003	5.64%	$0.10
Deceuninck NV	27/05/2003	27/05/2003	3.49%	€0.23
Medallion Financial Corp	14/05/2003	27/05/2003	4.40%	$0.01
Ordina NV	16/05/2003	27/05/2003	6.93%	€0.09
Smith & Nephew PLC ADR	17/04/2003	27/05/2003	3.04%	$0.49
Great Wall Pan Asia Holdings Ltd	16/05/2003	27/05/2003	0.00%	HK$0.04
Guangxi Hechi Chemical Co Ltd	27/05/2003	27/05/2003	0.00%	CN¥0.03
Industrias Bachoco SAB de CV ADR	09/05/2003	27/05/2003	0.00%	$0.38
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	27/05/2003	27/05/2003	0.69%	CN¥0.01
Sichuan Lutianhua Co Ltd Class A	27/05/2003	27/05/2003	0.00%	CN¥0.13
Wanxiang Qianchao Co Ltd Class A	27/05/2003	27/05/2003	2.11%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount