Dividend Calendar 29 May 2003

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On 29 May 2003 49 securities pay a dividend.

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All 49 dividends with pay date on 29 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius SE & Co KGaA	29/05/2003	29/05/2003	2.33%	€0.13
The Goldman Sachs Group Inc	25/04/2003	29/05/2003	2.35%	$0.12
Bank of Montreal	05/05/2003	29/05/2003	3.00%	CA$0.33
TJX Companies Inc	06/05/2003	29/05/2003	1.36%	$0.01
Microchip Technology Inc	06/05/2003	29/05/2003	2.47%	$0.01
BPER Banca SpA	26/05/2003	29/05/2003	4.35%	€0.27
Iren SpA	26/05/2003	29/05/2003	5.73%	€0.04
Sabine Royalty Trust	13/05/2003	29/05/2003	5.72%	$0.27
Cementir Holding NV	26/05/2003	29/05/2003	2.40%	€0.06
El.En. SpA Shs after split	26/05/2003	29/05/2003	1.63%	€0.02
Ellsworth Growth and Income Fund Ltd	13/05/2003	29/05/2003	9.52%	$0.07
Emak SpA	26/05/2003	29/05/2003	3.87%	€0.14
The North American Income Trust PLC	30/04/2003	29/05/2003	3.27%	£0.01
Truly International Holdings Ltd	12/05/2003	29/05/2003	9.58%	HK$0.01
Minor International PCL	07/05/2003	29/05/2003	3.45%	THB 0.10
Mobeus Income & Growth 4 VCT PLC	30/04/2003	29/05/2003	0.00%	£0.01
Huaxin Building Materials Group Co Ltd Class A	23/05/2003	29/05/2003	2.50%	CN¥0.01
Pininfarina SpA	26/05/2003	29/05/2003	0.00%	€0.34
Acinque SpA	26/05/2003	29/05/2003	4.21%	€0.06
Akenerji Elektrik Uretim AS	29/05/2003	29/05/2003	0.00%	TRY 0.14
And ST HD Co Ltd	25/02/2003	29/05/2003	2.88%	JP¥4
Arena Bilgisayar Sanayi Ve Ticaret AS	29/05/2003	29/05/2003	0.00%	TRY 0.00
Ascent Development Co Ltd	05/05/2003	29/05/2003	1.73%	NT$0.30
Beijing Aritime Intelligent Control Co Ltd Class A	23/05/2003	29/05/2003	0.53%	CN¥0.08
Belc Co Ltd	25/02/2003	29/05/2003	2.12%	JP¥24
FP Newspapers Inc	28/04/2003	29/05/2003	0.00%	CA$0.10
Huayi Electric Co Ltd Class A	23/05/2003	29/05/2003	0.00%	CN¥0.01
It Way	26/05/2003	29/05/2003	0.00%	€0.06
KME Group SpA Az. Ordinaria Post Frazionamento	26/05/2003	29/05/2003	0.00%	€0.03
KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento	26/05/2003	29/05/2003	0.00%	€0.08
Maruyoshi Center Inc	25/02/2003	29/05/2003	0.64%	JP¥30
Ministop Co Ltd	25/02/2003	29/05/2003	1.13%	JP¥18
Minor International PCL Units Non-Voting Depository Receipt	07/05/2003	29/05/2003	3.45%	THB 0.48
Next Re SIIQ SpA	26/05/2003	29/05/2003	2.01%	€0.60
OKP Holdings Ltd	07/05/2003	29/05/2003	4.16%	SGD 0.00
Pickles Corp	25/02/2003	29/05/2003	0.00%	JP¥5
Poplar Co Ltd	25/02/2003	29/05/2003	0.00%	JP¥11
PPB Group Bhd	12/05/2003	29/05/2003	5.00%	MYR 0.05
Progen Holdings Ltd	14/05/2003	29/05/2003	0.00%	SGD 0.00
Renco Holdings Group Ltd	07/05/2003	29/05/2003	0.00%	HK$0.01
Ringer Hut Co Ltd	25/02/2003	29/05/2003	0.59%	JP¥10
S Khonkaen Foods PCL	04/04/2003	29/05/2003	8.01%	THB 0.03
Seihyo Co Ltd	25/02/2003	29/05/2003	0.94%	JP¥27
Shijiazhuang Changshan Beiming Technology Co Ltd Class A	29/05/2003	29/05/2003	0.00%	CN¥0.05
Softlab SpA	26/05/2003	29/05/2003	0.00%	€0.40
Taj GVK Hotels & Resorts Ltd	22/05/2003	29/05/2003	0.63%	₹0.40
TBSP PCL	08/05/2003	29/05/2003	0.00%	THB 0.26
Thaivivat Insurance PCL	06/05/2003	29/05/2003	0.00%	THB 0.19
Zhejiang Golden Eagle Co Ltd Class A	23/05/2003	29/05/2003	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount