Dividend Calendar 21 August 2003

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Charles Schwab Corp
1.49%$0.01
Service Properties Trust
2.60%$0.72
Apartment Investment & Management Co - Class A
87.00%$0.82
Tidewater Inc
0.00%$0.15
Columbia Banking System Inc
5.07%$0.05
Franklin Electric Co Inc
1.11%$0.04
BNY Mellon High Yield Strategies Fund
8.64%$0.05
Apartment Income REIT Corp Class A
0.00%$1.05
Calian Group Ltd
1.61%CA$0.05
TS Financial Holding Co Ltd
3.76%NT$0.39
Chang Ho Fibre Corp
0.00%NT$0.15
Japan Medical Dynamic Marketing Inc
2.83%JP¥25
OKANO VALVE MFG Co Ltd
0.33%JP¥20
Road King Infrastructure Ltd
0.00%HK$0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.61%$0.03
Sumida Corp
4.10%JP¥10
WVS Financial Corp
3.18%$0.16
YeaShin International Development Co Ltd
4.70%NT$0.19
YTO Express Group Co Ltd Class A
1.69%CN¥0.04

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