Dividend Calendar 31 May 2003

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All 9 dividends with pay date on 31 May 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Brookfield Corp	29/04/2003	31/05/2003	0.70%	$0.01
Bombardier Inc Registered Shs -B- Subord Vtg	14/05/2003	31/05/2003	0.00%	CA$0.57
Dream International Ltd	15/05/2003	31/05/2003	8.40%	HK$0.06
Oxford Industries Inc	13/05/2003	31/05/2003	7.42%	$0.11
Campine NV	02/06/2003	31/05/2003	4.80%	€0.33
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	14/05/2003	31/05/2003	0.00%	CA$0.56
NV Koninklijke Porceleyne Fles	23/05/2003	31/05/2003	4.80%	€0.75
Bonso Electronics International Inc	28/04/2003	31/05/2003	0.00%	$0.05
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	31/05/2003	31/05/2003	0.00%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount