Dividend Calendar 11 December 2003

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Archer-Daniels-Midland Co
3.02%$0.06
Itau Unibanco Holding SA ADR
1.18%$0.00
Tidewater Inc
0.00%$0.15
Mitsui Chemicals Inc
3.93%JP¥8
PCM Fund
13.50%$0.09
PIMCO Strategic Income Fund
8.95%$0.07
Sierra Bancorp
2.89%$0.04
Enel Americas SA ADR
0.00%$0.04
Northern 2 VCT
5.77%£0.01
Sandy Spring Bancorp Inc
0.00%$0.19
Tobu Railway Co Ltd
2.31%JP¥13
GuocoLand Ltd
3.16%SGD 0.07
Micro-Mechanics (Holdings) Ltd
1.82%SGD 0.01
Namura Shipbuilding Co Ltd
1.22%JP¥2
Sato Corp
3.73%JP¥13
Victory Pioneer Fund Class A
0.00%$0.06
BEC World PCL
4.19%THB 10.00
BEC World PCL shs Foreign registered
0.57%THB 10.00
BEC World PCL Units Non-Voting Depository Receipt
4.18%THB 10.00
Central Automotive Products Ltd
3.50%JP¥2
France Bed Holdings Co Ltd
3.24%JP¥13
Fujita Engineering Co Ltd
4.42%JP¥7
Henan Shenhuo Coal & Power Co Ltd Class A
1.52%CN¥0.04
Imasen Electric Industrial Co Ltd
2.85%JP¥5
Kanto Denka Kogyo Co Ltd
1.09%JP¥3
Mitani Sangyo Co Ltd
1.30%JP¥4
Mos Food Services Inc
0.81%JP¥10
Nac Co Ltd
4.45%JP¥4
NKK Switches Co Ltd
1.89%JP¥50
Osaki Electric Co Ltd
1.74%JP¥4
Sanden Corp
0.00%JP¥25
Seven Industries Co Ltd
3.95%JP¥8
Shin-Keisei Electric Railway Co Ltd
0.00%JP¥13
Shinagawa Refra Co Ltd
4.68%JP¥5
Shinnihon Corp
2.94%JP¥3
Sonata Software Ltd
1.94%₹0.08
Spindex Industries Ltd
1.41%SGD 0.01
Takasago Thermal Engineering Co Ltd
2.37%JP¥9
Tigers Polymer Corp
5.17%JP¥4
Weds Co Ltd
3.84%JP¥1

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