Dividend Calendar 12 August 2003

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 12 August 2003

Security	Ex-Date	Pay Date	Div.%	Amount
ABC arbitrage SA	08/07/2003	12/08/2003	7.42%	€0.50
Bank Bradesco SA Vz ADR	26/06/2003	12/08/2003	3.50%	$0.00
Vornado Realty Trust	31/07/2003	12/08/2003	2.53%	$0.68
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2003	12/08/2003	4.89%	$0.46
Firma Oponiarska Debica SA	16/06/2003	12/08/2003	5.11%	PLN 5.60
Charter Hall Retail REIT	24/06/2003	12/08/2003	6.64%	A$0.33
Suburban Propane Partners LP	01/08/2003	12/08/2003	6.74%	$0.59
Abacus Group Stapled (Unit, - New	24/06/2003	12/08/2003	8.44%	A$0.06
Fubon Financial Holdings Co Ltd	22/07/2003	12/08/2003	4.72%	NT$0.81
IBI Managing & Underwriting Ltd	29/07/2003	12/08/2003	8.80%	₪0.21
Merida Industry Co Ltd	17/07/2003	12/08/2003	6.96%	NT$0.19
Anpec Electronics Corp	17/07/2003	12/08/2003	3.39%	NT$0.49
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A	06/08/2003	12/08/2003	2.47%	CN¥0.01
Codorus Valley Bancorp Inc	18/07/2003	12/08/2003	0.00%	$0.06
Hainan Airlines Holding Co Ltd Class A	31/07/2003	12/08/2003	0.00%	CN¥0.01
Kabra Extrusiontechnik Ltd	24/07/2003	12/08/2003	1.05%	₹0.88
MAA Group Bhd	10/07/2003	12/08/2003	0.00%	MYR 0.03
Nippon Filcon Co Ltd	28/05/2003	12/08/2003	4.57%	JP¥3
Panasonic Energy India Co Ltd	01/07/2003	12/08/2003	3.06%	₹3.00
Przedsiebiorstwo Komunalne AQUA SA	24/07/2003	12/08/2003	0.00%	PLN 0.85
SEG International Bhd	10/07/2003	12/08/2003	2.83%	MYR 0.01
Shree Cement Ltd	01/08/2003	12/08/2003	0.78%	₹2.50
Tayo Rolls Ltd	18/06/2003	12/08/2003	0.00%	₹2.70
TTY Biopharm Co Ltd	07/07/2003	12/08/2003	6.24%	NT$0.07

Security

Ex-Date

Pay Date

Div.%

Amount