Dividend Calendar 08 August 2003

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
5.63%£0.12
Vodafone Group PLC
3.35%€0.02
American Express Co
1.32%$0.10
General Dynamics Corp
1.80%$0.16
Bank OZK
4.06%$0.02
Golden Ocean Group Ltd
0.00%$3.25
Pentair PLC
1.64%$0.21
Fidelity Funds - European Growth Fund A-DIST-EUR
1.31%€0.05
Riocan Real Estate Investment Trust
5.43%CA$0.10
Vodafone Group PLC ADR
3.42%$0.14
Experian PLC
1.74%£0.19
Banco Santander SA ADR
2.37%$0.07
Revvity Inc
0.18%$0.07
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.33%€0.15
Tata Motors Ltd ADR
0.00%$0.09
Embotelladora Andina SA ADR Class A
5.58%$0.03
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.44%€0.22
Embotelladora Andina SA ADR
5.04%$0.03
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.32%€0.73
Graham Holdings Co - Class B
0.63%$1.45
Meridian Bioscience Inc
0.00%$0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.58%$0.11
SATS Ltd
1.72%SGD 0.04
Fidelity Funds - Global Dividend Plus Fund A-EUR
3.58%€0.01
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
3.85%$0.07
Fidelity Funds - Euro Bond Fund A-DIST-EUR
1.40%€0.47
Fidelity Funds - Euro Cash Fund A-DIST-EUR
1.84%€0.27
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.31%€0.61
Fidelity Funds - Global Industrials Fund A-DIST-EUR
0.03%€0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.47%$0.06
Fidelity Funds - Emerging Markets Fund A-DIST-USD
0.06%$0.01
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
1.96%€0.12
Quanta Computer Inc
5.64%NT$1.45
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.09
Comarch SA
0.00%PLN 0.60
Property For Industry Ltd
4.90%NZ$0.01
Synnex Technology International Corp
5.53%NT$0.64
Value Line Inc
3.61%$0.25
BlackRock Throgmorton Trust PLC
0.00%£0.01
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.88%€0.06
Fidelity Funds - Global Bond Fund A-DIST-USD
2.52%$0.03
Fidelity Funds - Italy Fund A-DIST-EUR
1.22%€0.09
Fidelity Funds - US High Yield Fund A-DIST-USD
5.60%$0.54
Giant Manufacturing Co Ltd
2.12%NT$1.56
PT Ultrajaya Milk Industry & Trading Co Tbk
2.34%IDR 1
Astena Holdings Co Ltd
3.26%JP¥3
CNFC Overseas Fisheries Co Ltd Class A
0.00%CN¥0.01
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.31%£0.00
Fidelity Funds - Global Multiple Opportunities Fund A (AD)
1.38%$0.06
Fidelity Funds - Latin America Fund A-USD
2.27%$0.05
Gamania Digital Entertainment Co Ltd
2.52%NT$0.10
Good Finance Securities Co Ltd
5.82%NT$0.39
Graphite India Ltd
0.88%₹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
0.00%NT$0.31
Leader Steel Holdings Bhd
0.00%MYR 0.02
Lysaght Galvanized Steel Bhd
6.10%MYR 0.02
PT Citra Marga Nusaphala Persada Tbk
0.00%IDR 3
PT Indospring Tbk
2.23%IDR 0
Qisda Corp
3.57%NT$1.36
Shanghai Haixin Group Co Ltd Class A
0.59%CN¥0.05
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
2.01%$0.02
Sweeten Real Estate Development Co Ltd
5.67%NT$0.05
Tainan Spinning Co Ltd
2.38%NT$0.15
Tatung System Technologies Inc
1.15%NT$1.87
Ten Ren Tea Co Ltd
0.71%NT$0.62
United U-Li Corp Bhd
5.04%MYR 0.01

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