Dividend Calendar 07 August 2003

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amadeus Fire AG
Amadeus Fire AG
6.41%€0.42
Wipro Ltd ADR
Wipro Ltd ADR
0.17%$0.02
Dorchester Minerals LP
Dorchester Minerals LP
10.32%$0.46
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.02
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
5.08%$0.02
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2.68%$0.37
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
11.18%IDR 5.28
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4.35%€0.24
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3.39%$0.33
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2.03%IDR 0.69
Anhui Zhongding Sealing Parts Co Ltd Class A
Anhui Zhongding Sealing Parts Co Ltd Class A
1.61%CN¥0.01
BenQ Medical Technology Corp
BenQ Medical Technology Corp
4.26%NT$0.50
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.03%₹1.80
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.39%£0.00
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.35%£0.00
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.93%HK$0.05
JPM Emerging Markets Debt A (dist) - EUR (hedged)
JPM Emerging Markets Debt A (dist) - EUR (hedged)
5.44%€3.20
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
3.39%€0.09
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
4.30%$0.02
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.03
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
2.73%$0.31
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
5.88%NT$0.91
Noda Corp
Noda Corp
5.59%JP¥6
PT Asuransi Bina Dana Arta Tbk
PT Asuransi Bina Dana Arta Tbk
0.00%IDR 14.44
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
6.02%IDR 0.10
PT Lippo General Insurance Tbk
PT Lippo General Insurance Tbk
0.85%IDR 0.65
PT Paninvest Tbk
PT Paninvest Tbk
0.00%IDR 3.00
Symphony Life Bhd
Symphony Life Bhd
0.00%MYR 0.01
YungShin Global Holding Co Ltd
YungShin Global Holding Co Ltd
4.36%NT$1.23

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