Dividend Calendar 11 December 2003

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
2.43%$0.06
Itau Unibanco Holding SA ADR
2.99%$0.00
Tidewater Inc
0.00%$0.15
Mitsui Chemicals Inc
3.46%JP¥8
PCM Fund
13.84%$0.09
PIMCO Strategic Income Fund
9.30%$0.07
Enel Americas SA ADR
0.00%$0.04
Sierra Bancorp
2.54%$0.04
Tobu Railway Co Ltd
2.70%JP¥13
GuocoLand Ltd
3.14%SGD 0.07
Micro-Mechanics (Holdings) Ltd
2.20%SGD 0.01
Northern 2 VCT
5.76%£0.01
Sandy Spring Bancorp Inc
0.00%$0.19
Sato Corp
3.17%JP¥13
Namura Shipbuilding Co Ltd
1.16%JP¥2
Victory Pioneer Fund Class A
0.00%$0.06
BEC World PCL
2.86%THB 10.00
BEC World PCL shs Foreign registered
0.42%THB 10.00
BEC World PCL Units Non-Voting Depository Receipt
2.86%THB 10.00
Central Automotive Products Ltd
3.70%JP¥2
France Bed Holdings Co Ltd
3.32%JP¥13
Fujita Engineering Co Ltd
2.82%JP¥7
Henan Shenhuo Coal & Power Co Ltd Class A
3.13%CN¥0.04
Imasen Electric Industrial Co Ltd
3.63%JP¥5
Kanto Denka Kogyo Co Ltd
0.81%JP¥3
Mitani Sangyo Co Ltd
1.98%JP¥4
Mos Food Services Inc
1.01%JP¥10
Nac Co Ltd
4.14%JP¥4
NKK Switches Co Ltd
4.80%JP¥50
Osaki Electric Co Ltd
6.11%JP¥4
Sanden Corp
0.00%JP¥25
Seven Industries Co Ltd
3.94%JP¥8
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shinagawa Refra Co Ltd
4.41%JP¥5
Shinnihon Corp
4.03%JP¥3
Sonata Software Ltd
1.74%₹0.08
Spindex Industries Ltd
1.43%SGD 0.01
Takasago Thermal Engineering Co Ltd
2.61%JP¥9
Tigers Polymer Corp
3.78%JP¥4
Weds Co Ltd
3.78%JP¥1

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