Dividend Calendar 27 May 2003

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All 26 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	3.87%	HK$1.22
Kongsberg Gruppen ASA	13/05/2003	27/05/2003	1.80%	NOK 0.10
Gerdau SA ADR	31/03/2003	27/05/2003	3.04%	$0.19
M.D.C. Holdings Inc	08/05/2003	27/05/2003	0.80%	$0.05
PT Bukit Asam Tbk Registered Shs Series -B-	22/05/2003	27/05/2003	14.45%	IDR 1.67
Veidekke ASA	09/05/2003	27/05/2003	5.35%	NOK 0.70
Virtus Total Return Fund Inc.	08/05/2003	27/05/2003	9.43%	$0.05
TIM SA ADR	19/03/2003	27/05/2003	7.41%	$0.10
Delek Group Ltd	13/05/2003	27/05/2003	6.60%	₪5.10
Embotelladora Andina SA ADR	07/05/2003	27/05/2003	4.93%	$0.38
Embotelladora Andina SA ADR Class A	07/05/2003	27/05/2003	5.44%	$0.34
Teva Pharmaceutical Industries Ltd	13/05/2003	27/05/2003	0.00%	₪0.17
Deceuninck NV	27/05/2003	27/05/2003	3.52%	€0.23
Medallion Financial Corp	14/05/2003	27/05/2003	4.79%	$0.01
Ordina NV	16/05/2003	27/05/2003	0.00%	€0.09
Smith & Nephew PLC ADR	17/04/2003	27/05/2003	2.33%	$0.49
Asian Marine Services PCL	12/05/2003	27/05/2003	7.79%	THB 0.23
Avantia Co Ltd	25/02/2003	27/05/2003	4.60%	JP¥0
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
Patkol PCL	07/05/2003	27/05/2003	0.00%	THB 0.02
Qinchuan Machine Tool & Tool Group Share Co Ltd Class A	27/05/2003	27/05/2003	0.00%	CN¥0.01
Sichuan Lutianhua Co Ltd Class A	27/05/2003	27/05/2003	0.00%	CN¥0.13
Surapon Foods PCL	08/05/2003	27/05/2003	6.67%	THB 0.85
Wanxiang Qianchao Co Ltd Class A	27/05/2003	27/05/2003	1.41%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount