Dividend Calendar 04 April 2003

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Total Return (CAGR)
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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
5.06%$0.09
Mondelez International Inc
3.43%$0.15
Roche Holding AG Ps
2.96%CHF 1.45
Roche Holding AG
3.54%CHF 1.45
SLB Schlumberger Ltd
2.08%$0.09
Acerinox SA
4.07%€0.06
Omnicom Group Inc
4.27%$0.10
Itau Unibanco Holding SA ADR
1.34%$0.02
Compass Group PLC
1.85%£0.06
Vanguard Total Stock Market Index Fund ETF Shares
1.03%$0.30
Wereldhave NV
6.59%€4.40
West Fraser Timber Co.Ltd
2.06%CA$0.07
Bird Construction Inc
1.43%CA$0.30
Stora Enso Oyj Class A
2.76%€0.45
Patrick Industries Inc
2.07%$0.02
Leon's Furniture Ltd
12.30%CA$0.03
Vanguard Total Stock Market Index Fund Admiral Shares
1.03%$0.07
Atkinsrealis Group Inc
0.10%CA$0.03
Horizon Bancorp (IN)
3.49%$0.01
Lindex Group PLC Class B
0.00%€0.89
Swissnet Group AG
0.00%£0.01
Centuria Capital Group
6.23%A$0.05
SkyCity Entertainment Group Ltd
0.00%A$0.12
Atrium Ljungberg AB
3.73%SEK 0.18
LG Electronics Inc
0.57%₩981
State Street SPDR EURO STOXX 50 ETF
2.59%$0.03
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0.27%€0.45
Baronsmead Second Venture Trust PLC
9.35%£0.01
Bridgford Foods Corp
0.00%$0.05
Digitalist Group Oyj
0.00%€0.06
HDC Holdings Co Ltd
2.19%₩858
Korvest Ltd
4.76%A$0.06
American Shared Hospital Services
0.00%$0.12
AstroNova Inc
0.00%$0.03
Beh-Property Co Ltd Class A
0.00%CN¥0.02
CJ Freshway Corp
2.22%₩250
Dy Deokyang
3.33%₩85
Eugene Investment & Futures Co Ltd
5.14%₩15
Fiamma Holdings Bhd
0.00%MYR 0.01
Grupo Elektra SAB de CV
0.00%MX$0.77
Haesung Industry Co Ltd
3.92%₩100
Hannet Co Ltd
5.12%₩50
InBody Co Ltd
1.39%₩25
Jilin Yatai Group Co Ltd Class A
0.00%CN¥0.01
Kolon Global Corp
3.93%₩666
Kolon Global Corp Pfd Shs Non-Voting
3.05%₩750
LG Electronics Inc
1.68%₩1,050
Nara Mold & Die Co Ltd
2.54%₩100
Semyung Electric Machinery Co Ltd
0.76%₩60
State Street SPDR Portfolio Europe ETF
3.38%$0.20
Whanin Pharm Co Ltd
2.69%₩100

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