Dividend Calendar 08 August 2003

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
5.77%£0.12
Vodafone Group PLC
3.35%€0.02
American Express Co
1.21%$0.10
General Dynamics Corp
2.03%$0.16
Bank OZK
4.17%$0.02
Golden Ocean Group Ltd
0.00%$3.25
Pentair PLC
1.19%$0.21
Fidelity Funds - European Growth Fund A-DIST-EUR
1.26%€0.05
Vodafone Group PLC ADR
3.26%$0.14
Riocan Real Estate Investment Trust
5.50%CA$0.10
Experian PLC
1.72%£0.19
Banco Santander SA ADR
2.38%$0.07
Revvity Inc
0.32%$0.07
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.10%€0.15
Tata Motors Ltd ADR
0.00%$0.09
Embotelladora Andina SA ADR
1.70%$0.03
Embotelladora Andina SA ADR Class A
1.94%$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.79%€0.22
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.14%€0.73
Graham Holdings Co - Class B
0.67%$1.45
Meridian Bioscience Inc
0.00%$0.06
SATS Ltd
1.62%SGD 0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.74%$0.11
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.81%€0.61
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.13%€0.03
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.69%$0.07
FF - Global Dividend Plus Fund A-EUR
3.83%€0.01
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.00%$0.01
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.19%€0.47
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.95%€0.27
Value Line Inc
3.90%$0.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.98%$0.06
BlackRock Throgmorton Trust PLC
0.00%£0.01
Comarch SA
0.00%PLN 0.60
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.47%€0.12
Giant Manufacturing Co Ltd
3.26%NT$1.56
Quanta Computer Inc
4.02%NT$1.45
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.09
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.58%€0.06
Fidelity Funds - Global Bond Fund A-DIST-USD
2.62%$0.03
Property For Industry Ltd
4.86%NZ$0.01
PT Ultrajaya Milk Industry & Trading Co Tbk
3.14%IDR 1
Synnex Technology International Corp
4.84%NT$0.64
Astena Holdings Co Ltd
3.71%JP¥3
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.01
FF - Global Multiple Opportunities Fund A (AD)
2.78%$0.06
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.04%£0.00
Fidelity Funds - Italy Fund A-DIST-EUR
1.22%€0.09
Fidelity Funds - Latin America Fund A-USD
2.72%$0.05
Fidelity Funds - US High Yield Fund A-DIST-USD
5.59%$0.54
Gamania Digital Entertainment Co Ltd
16.12%NT$0.10
Good Finance Securities Co Ltd
8.35%NT$0.39
Graphite India Ltd
1.51%₹0.50
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.01
Investment Company PLC
0.00%£0.01
KNH Enterprise Co Ltd
1.40%NT$0.31
Leader Steel Holdings Bhd
0.00%MYR 0.02
Lysaght Galvanized Steel Bhd
3.40%MYR 0.02
PT Citra Marga Nusaphala Persada Tbk
0.00%IDR 3
PT Indospring Tbk
2.12%IDR 0
Qisda Corp
8.92%NT$1.36
Shanghai Haixin Group Co Ltd Class A
0.48%CN¥0.05
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.40%$0.02
Sweeten Real Estate Development Co Ltd
3.14%NT$0.05
Tainan Spinning Co Ltd
2.35%NT$0.15
Tatung System Technologies Inc
1.09%NT$1.87
Ten Ren Tea Co Ltd
3.50%NT$0.62
United U-Li Corp Bhd
5.59%MYR 0.01

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