Dividend Calendar 08 November 2002

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Express Co
1.21%$0.08
Nucor Corp
1.05%$0.19
Diageo PLC ADR
4.19%$0.91
Pentair PLC
1.19%$0.19
China Overseas Land & Investment Ltd
4.44%HK$0.02
abrdn Asia-Pacific Income Fund Inc
13.25%$0.04
abrdn Global Income Fund Inc.
31.23%$0.06
Banco Santander SA ADR
2.38%$0.06
H.B. Fuller Co
1.56%$0.06
Revvity Inc
0.32%$0.07
Infosys Ltd
3.98%₹0.20
Australian Vintage Ltd
0.00%A$0.09
Graham Holdings Co - Class B
0.67%$1.40
BlackRock Smaller Companies Trust
0.00%£0.02
Templeton Emerging Markets Fund Inc.
7.42%$0.15
Abacus Group Stapled (Unit, - New
8.45%A$0.13
Value Line Inc
3.90%$0.25
EQT Holdings Ltd
5.76%A$0.22
Resimac Group Ltd
27.74%A$0.02
Nishimatsuya Chain Co Ltd
1.64%JP¥2
Nufarm Ltd
0.00%A$0.11
Property For Industry Ltd
4.86%NZ$0.01
British and Malayan Holdings Ltd
0.00%SGD 0.56
Echo Trading Co Ltd
3.37%JP¥8
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.04%£0.00
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.04
L1 Global Long Short Fund Limited
2.05%A$0.09
Maruzen Co Ltd
3.54%JP¥6
NOMURA Co Ltd
3.65%JP¥2
Tay Two Co Ltd
3.50%JP¥0
V-Tac Technology Co Ltd
3.86%NT$0.49
Yoshinoya Holdings Co Ltd
0.67%JP¥16

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