Dividend Calendar 28 May 2003

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On 28 May 2003 57 securities pay a dividend.

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All 57 dividends with pay date on 28 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	28/05/2003	28/05/2003	2.60%	€0.58
Kontron AG	28/05/2003	28/05/2003	2.55%	€1.60
Dassault Aviation SA	28/05/2003	28/05/2003	1.59%	€0.83
SBM Offshore NV	20/05/2003	28/05/2003	1.53%	€0.36
Christian Dior SE	28/05/2003	28/05/2003	3.28%	€0.54
CTO Realty Growth Inc- New	02/05/2003	28/05/2003	7.40%	$0.05
Reinsurance Group of America Inc	05/05/2003	28/05/2003	1.85%	$0.06
Perseus Mining Ltd	19/03/2003	28/05/2003	1.87%	£0.17
North European Oil Royalty Trust	14/05/2003	28/05/2003	15.02%	$0.50
Zhejiang Expressway Co Ltd Class H	27/03/2003	28/05/2003	6.94%	CN¥0.08
Barco NV	28/05/2003	28/05/2003	6.40%	€0.27
Zions Bancorp NA	12/05/2003	28/05/2003	2.84%	$0.21
Arcadis NV	15/05/2003	28/05/2003	3.08%	€0.16
Grupo Aeroportuario del Sureste SAB de CV Class B	26/05/2003	28/05/2003	7.48%	MX$0.50
Care Property Invest NV/SA	28/05/2003	28/05/2003	0.62%	€0.37
APG SGA SA	28/05/2003	28/05/2003	6.14%	CHF 6.25
KB Home	12/05/2003	28/05/2003	1.85%	$0.08
Fidelity European Trust PLC	05/03/2003	28/05/2003	2.49%	£0.00
Takeuchi Mfg Co Ltd	25/02/2003	28/05/2003	2.82%	JP¥3
Vifor Pharma AG	28/05/2003	28/05/2003	0.00%	CHF 0.33
Nuveen Multi-Market Income Fund	01/05/2003	28/05/2003	5.98%	$0.06
Arendals Fossekompani ASA	09/05/2003	28/05/2003	1.64%	NOK 0.06
CVS Bay Area Inc	25/02/2003	28/05/2003	4.22%	JP¥17
Eternal Materials Co Ltd	06/05/2003	28/05/2003	1.37%	NT$0.71
Highlight Event and Entertainment AG	28/05/2003	28/05/2003	0.00%	CHF 1.30
Land and Houses PCL	06/05/2003	28/05/2003	6.53%	THB 0.08
Land and Houses PCL Units Non-Voting Depository receipt	06/05/2003	28/05/2003	6.49%	THB 0.10
Sri Trang Agro-Industry PLC	02/04/2003	28/05/2003	8.48%	THB 0.19
Tristate Holdings Ltd	16/05/2003	28/05/2003	13.30%	HK$0.10
Aikchol Hospital PCL	06/05/2003	28/05/2003	4.20%	THB 0.23
Amata Corp PCL	06/05/2003	28/05/2003	4.15%	THB 0.20
Amata Corp PCL Shs Foreign Registered	06/05/2003	28/05/2003	13.72%	THB 0.20
Amata Corp PCL Units Non-Voting Depository Receipt	06/05/2003	28/05/2003	4.15%	THB 0.20
China Resources Double-Crane Pharmaceutical Co Ltd Class A	22/05/2003	28/05/2003	2.87%	CN¥0.06
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A	22/05/2003	28/05/2003	1.87%	CN¥0.03
Courtois SA	28/05/2003	28/05/2003	0.00%	€7.40
Crcam Ille Et Vilaine	28/05/2003	28/05/2003	2.44%	€1.85
Freund Corp	25/02/2003	28/05/2003	2.30%	JP¥3
Graphite Design Inc	25/02/2003	28/05/2003	4.99%	JP¥5
Guangxi Energy Co Ltd Class A	23/05/2003	28/05/2003	0.68%	CN¥0.04
Hokuyu Lucky Co Ltd	25/02/2003	28/05/2003	1.65%	JP¥85
Ichigo Inc	25/02/2003	28/05/2003	2.64%	JP¥0
Inmyshow Digital Technology (Group) Co Ltd Class A	22/05/2003	28/05/2003	0.18%	CN¥0.04
JCK International PCL	02/05/2003	28/05/2003	0.00%	THB 0.01
Juntendo Co Ltd	25/02/2003	28/05/2003	1.95%	JP¥6
Kyokuto Co Ltd	25/02/2003	28/05/2003	2.22%	JP¥8
Mandarin Hotel PCL	02/04/2003	28/05/2003	1.18%	THB 0.99
Ningbo Fuda Co Ltd Class A	22/05/2003	28/05/2003	1.62%	CN¥0.08
Poh Huat Resources Holdings Bhd	09/05/2003	28/05/2003	11.44%	MYR 0.01
Rongan Property Co Ltd Class A	28/05/2003	28/05/2003	0.00%	CN¥0.01
SA Commerciale de Brasserie	28/05/2003	28/05/2003	0.00%	€9.33
Shandong Pharmaceutical Glass Co Ltd Class A	22/05/2003	28/05/2003	2.47%	CN¥0.01
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt	02/04/2003	28/05/2003	8.48%	THB 2.00
Suzhou New District Hi-tech Industrial Co Ltd Class A	21/05/2003	28/05/2003	0.24%	CN¥0.04
TOSE Co Ltd	25/02/2003	28/05/2003	3.89%	JP¥10
TVA Group Inc Class B	12/05/2003	28/05/2003	0.00%	CA$0.05
Univentures PCL	09/05/2003	28/05/2003	0.00%	THB 0.02

Security

Ex-Date

Pay Date

Div.%

Amount