Dividend Calendar 08 November 2002

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Express Co
1.13%$0.08
Nucor Corp
0.96%$0.19
Diageo PLC ADR
3.90%$0.91
Pentair PLC
1.74%$0.19
China Overseas Land & Investment Ltd
3.69%HK$0.02
abrdn Asia-Pacific Income Fund Inc
14.11%$0.04
Banco Santander SA ADR
2.35%$0.06
H.B. Fuller Co
1.76%$0.06
abrdn Global Income Fund Inc.
33.36%$0.06
Revvity Inc
0.25%$0.07
Infosys Ltd
4.75%₹0.20
Australian Vintage Ltd
0.00%A$0.09
BlackRock Smaller Companies Trust
3.37%£0.00
Graham Holdings Co - Class B
0.67%$1.40
Templeton Emerging Markets Fund Inc.
8.37%$0.15
Abacus Group Stapled (Unit, - New
9.16%A$0.13
EQT Holdings Ltd
6.28%A$0.22
Nishimatsuya Chain Co Ltd
1.71%JP¥2
Nufarm Ltd
0.00%A$0.11
Property For Industry Ltd
4.31%NZ$0.01
Resimac Group Ltd
21.02%A$0.02
Value Line Inc
3.80%$0.25
British and Malayan Holdings Ltd
0.00%SGD 0.56
Echo Trading Co Ltd
3.65%JP¥8
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.81%£0.00
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.04
L1 Global Long Short Fund Limited
1.86%A$0.09
Maruzen Co Ltd
3.75%JP¥6
NOMURA Co Ltd
3.52%JP¥2
Tay Two Co Ltd
3.36%JP¥0
V-Tac Technology Co Ltd
2.53%NT$0.49
Yoshinoya Holdings Co Ltd
0.63%JP¥16

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