Dividend Calendar 28 August 2003

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
DBS Group Holdings Ltd
4.59%SGD 0.13
The Goldman Sachs Group Inc
1.85%$0.25
Bank of Montreal
2.79%CA$0.33
TJX Companies Inc
1.29%$0.01
Canon Inc
3.54%JP¥10
Domino's Pizza Group PLC
6.07%£0.00
M.D.C. Holdings Inc
0.00%$0.07
Ellsworth Growth and Income Fund Ltd
8.43%$0.07
Hindustan Unilever Ltd
1.90%₹2.50
Sierra Bancorp
2.56%$0.08
Canon Electronics Inc
0.00%JP¥5
PT Panin Sekuritas Tbk
15.92%IDR 5
Public Financial Holdings Ltd
5.93%HK$0.04
Sanofi India Ltd
3.62%₹3.50
Takara & Co Ltd
2.96%JP¥8
Allan International Holdings Ltd
0.00%HK$0.06
Canon Marketing Japan Inc Shs Stock Settlement
2.80%JP¥9
China Motor Corp
6.92%NT$8.66
Karamolegos Bakery Industry SA
0.00%€0.02
Siam Cement PCL
1.95%THB 2.50
Taiwan Alpha Electronics Co Ltd
0.41%NT$1.55
Taiwan Secom Co Ltd
5.25%NT$1.47
Attica Publications SA
0.84%€0.06
Carver Bancorp Inc
0.00%$0.75
Chinese Universe Publishing And Media Co Ltd Class A
2.79%CN¥0.01
First Hi-Tec Co Ltd
2.89%NT$0.35
Fox-Wizel Ltd
0.00%₪0.80
FP Newspapers Inc
0.00%CA$0.10
GFC Ltd
4.42%NT$0.30
Greatwall Ent
4.97%NT$0.11
Ik Holdings Co Ltd
2.52%JP¥0
Kappa Create Co Ltd
0.33%JP¥13
Neway Group Holdings Ltd
0.00%HK$6.00
Okayama Paper Industries Co Ltd
3.06%JP¥4
Osaka Organic Chemical Industry Ltd
1.65%JP¥6
Patspin India Ltd
0.00%₹0.90
Sapura Industrial Bhd
4.71%MYR 0.05
Super Sales India Ltd
0.23%₹1.00
Syla Holdings Co Ltd
3.44%JP¥15
Ta Yih Industrial Co Ltd
2.96%NT$1.50
Trust-Search Corp
0.00%NT$1.09
Wah Lee Industrial Corp
4.42%NT$1.30

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