Dividend Calendar 08 July 2002

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
4.53%$0.08
Mondelez International Inc
3.54%$0.13
Walmart Inc
0.91%$0.03
Adobe Inc
0.00%$0.01
Gladstone Capital Corp
9.39%$0.42
Orange SA
4.57%€1.00
FedEx Corp
1.52%$0.05
Bankinter SA
3.51%€0.03
Bankinter SA
3.51%€0.02
WPP PLC
5.44%£0.03
Riocan Real Estate Investment Trust
5.14%CA$0.09
Iberpapel Gestion SA
4.45%€0.18
Fomento de Construcciones y Contratas SA
4.24%€0.17
Toyota Motor Corp ADR
3.32%$0.25
UBM Development AG
0.00%€0.40
UBS Core MSCI Japan UCITS ETF JPY dis
1.55%JP¥0
Tiger Brands Ltd
15.67%ZAR 0.79
Invesco Bond Income Plus Limited
7.18%£0.03
Bell Food Group Ltd
3.86%CHF 1.00
Absa Group Ltd
8.02%ZAR 0.63
SITE Centers Corp
70.66%$0.38
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.09
Tootsie Roll Industries Inc
0.91%$0.07
Mitsubishi UFJ Financial Group Inc ADR
2.81%$0.04
Clicks Group Ltd
4.63%ZAR 0.10
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.46%€0.25
UBS MSCI USA UCITS ETF USD dis
0.59%$0.50
Winnebago Industries Inc
4.88%$0.05
Companhia Brasileira De Distribuicao ADR
0.00%$0.12
Creative Media & Community Trust Corp
0.00%$6.00
Nomura Holdings Inc ADR
3.30%$0.11
Oceana Group Ltd
4.15%ZAR 0.17
PPC Ltd
4.21%ZAR 0.14
Value and Indexed Property Income Trust PLC
6.87%£0.03
Altron Ltd Class A
9.90%ZAR 0.37
Omnia Holdings Ltd
6.88%ZAR 0.82
China Petroleum Engineering Co Ltd Class A
0.38%CN¥0.06
Ottakringer Getraenke AG
0.00%€0.77
The Wharf (Holdings) Ltd
2.11%HK$0.47
UBS FTSE 100 UCITS ETF GBP dis
2.60%£0.32
Famous Brands Ltd
11.37%ZAR 0.07
Netcare Ltd
5.74%ZAR 0.05
PT Global Mediacom Tbk
0.00%IDR 2
PT Tempo Scan Pacific Tbk
5.74%IDR 30
Cementos Molins SA
2.09%€0.80
Nafpaktos Textile Industry SA
0.00%€0.15
Ottakringer Getraenke AG
0.00%€0.77
Anyang Iron & Steel Inc Class A
0.00%CN¥0.09
China Merchants Port Group Co Ltd Class A
3.48%CN¥0.05
Eastern Communications Co Ltd Class A
0.52%CN¥0.08
Guangxi Yuegui Guangye Holdings Co Ltd Class A
0.94%CN¥0.08
GUH Holdings Bhd
0.00%MYR 0.01
HPGC Renmintongtai Pharmaceutical Corp Class A
0.00%CN¥0.01
Luthai Textile Co Ltd Class A
5.20%CN¥0.10
Oriental Pearl Group Co Ltd Class A
1.67%CN¥0.03
Reliance Capital Ltd
0.00%₹2.90
Southwest Securities Co Ltd Class A
1.86%CN¥0.01
Vantone Neo Development Group Co Ltd Class A
0.00%CN¥0.01

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