Dividend Calendar 08 August 2003

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
5.97%£0.12
Vodafone Group PLC
Vodafone Group PLC
3.67%€0.02
American Express Co
American Express Co
1.26%$0.10
General Dynamics Corp
General Dynamics Corp
1.88%$0.16
Bank OZK
Bank OZK
4.11%$0.02
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$3.25
Pentair PLC
Pentair PLC
1.47%$0.21
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.27%€0.05
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.57%$0.14
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.30%CA$0.10
Experian PLC
Experian PLC
1.83%£0.19
Banco Santander SA ADR
Banco Santander SA ADR
2.70%$0.07
Revvity Inc
Revvity Inc
0.29%$0.07
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.03%€0.15
Tata Motors Ltd ADR
Tata Motors Ltd ADR
0.00%$0.09
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.10%$0.03
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.90%$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.80%€0.22
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.11%€0.73
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$1.45
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.06
SATS Ltd
SATS Ltd
1.68%SGD 0.04
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.79%$0.11
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.71%€0.01
Fidelity Funds - Global Industrials Fund A-DIST-EUR
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.12%€0.03
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.68%$0.07
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.81%€0.61
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.00%$0.01
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.21%€0.47
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.95%€0.27
Value Line Inc
Value Line Inc
4.32%$0.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.06
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
Comarch SA
Comarch SA
0.00%PLN 0.60
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.34%€0.12
Property For Industry Ltd
Property For Industry Ltd
4.22%NZ$0.01
Quanta Computer Inc
Quanta Computer Inc
4.11%NT$1.45
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.09
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.56%€0.06
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.67%$0.03
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.13%NT$1.56
PT Ultrajaya Milk Industry & Trading Co Tbk
PT Ultrajaya Milk Industry & Trading Co Tbk
3.00%IDR 1
Synnex Technology International Corp
Synnex Technology International Corp
4.76%NT$0.64
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.70%JP¥3
CNFC Overseas Fisheries Co Ltd Class A
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.01
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2.78%$0.06
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.83%£0.00
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.15%€0.09
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.94%$0.05
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.60%$0.54
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
16.43%NT$0.10
Good Finance Securities Co Ltd
Good Finance Securities Co Ltd
8.61%NT$0.39
Graphite India Ltd
Graphite India Ltd
1.49%₹0.50
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.01
Investment Company PLC
Investment Company PLC
0.00%£0.01
KNH Enterprise Co Ltd
KNH Enterprise Co Ltd
1.40%NT$0.31
Leader Steel Holdings Bhd
Leader Steel Holdings Bhd
0.00%MYR 0.02
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.32%MYR 0.02
PT Citra Marga Nusaphala Persada Tbk
PT Citra Marga Nusaphala Persada Tbk
0.00%IDR 3
PT Indospring Tbk
PT Indospring Tbk
2.60%IDR 0
Qisda Corp
Qisda Corp
7.64%NT$1.36
Shanghai Haixin Group Co Ltd Class A
Shanghai Haixin Group Co Ltd Class A
0.55%CN¥0.05
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1.50%$0.02
Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co Ltd
3.45%NT$0.05
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2.64%NT$0.15
Tatung System Technologies Inc
Tatung System Technologies Inc
1.19%NT$1.87
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.47%NT$0.62
United U-Li Corp Bhd
United U-Li Corp Bhd
5.44%MYR 0.01

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