Dividend Calendar 18 December 2003

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.89%$0.07
Prudential Financial Inc
4.84%$0.50
Man Group PLC
4.33%£0.02
Nexans
2.15%€0.45
PT Astra International Tbk
7.81%IDR 5
Wesfarmers Ltd
4.63%A$2.69
Nu Skin Enterprises Inc Class A
4.72%$0.07
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
1.41%$0.08
Minerals Technologies Inc
0.69%$0.03
Schroder International Selection Fund Italian Equity A Distribution EUR AV
4.48%€0.51
Schroder International Selection Fund Latin American A Distribution USD AV
3.75%$0.08
PT Merck Tbk
6.88%IDR 40
Schroder International Selection Fund Latin American C Distribution
3.75%$0.16
China Display Optoelectronics Technology Holdings Ltd
0.00%HK$0.09
Schroder International Selection Fund Inflation Plus A Distribution EUR AV
3.99%€0.57
ASL Marine Holdings Ltd
0.79%SGD 0.01
Kakiyasu Honten Co Ltd
3.28%JP¥15
Karrie International Holdings Ltd
2.31%HK$0.10
Kewaunee Scientific Corp
0.00%$0.07
Sanford Ltd
1.67%NZ$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Emerging Europe C Distribution
2.89%€0.11
Schroder International Selection Fund EURO Bond A Distribution EUR QV
3.26%€3.07
Schroder International Selection Fund EURO Equity A Distribution EUR AV
2.64%€0.11
Schroder International Selection Fund Italian Equity B Distribution EUR AV
4.51%€0.01
Schroder International Selection Fund US Dollar Bond A Distribution USD QF
4.62%$0.32
T. Rowe Price Equity Index 500 Fund
0.00%$0.11
A J Plast PCL
0.00%THB 0.10
A J Plast PCL Shs Foreign Registered
0.00%THB 0.09
Banco Santander Mexico SA Class B
0.00%MX$0.17
Chander Electronics Corp
0.00%NT$0.68
Datapulse Technology Ltd
0.00%SGD 0.09
GRP Ltd
0.00%SGD 0.01
Heng Tai Consumables Group Ltd
0.00%HK$2.15
Koan Hao Technology Co Ltd
3.80%NT$0.34
Mivne Real Estate (K.D) Ltd
3.13%₪0.11
Nihon Nohyaku Co Ltd
4.89%JP¥3
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.05
Schroder International Selection Fund Asian Opportunities C Distribution USD AV
1.39%$0.13
Schroder International Selection Fund Emerging Europe A Distribution
2.94%€0.05
Schroder International Selection Fund Emerging Markets A Distribution USD AV
1.68%$0.06
Schroder International Selection Fund Emerging Markets C Distribution
1.64%$0.13
Schroder International Selection Fund EURO Bond B Distribution EUR QV
3.25%€0.47
Schroder International Selection Fund EURO Bond C Distribution EUR AV
3.27%€0.60
Schroder International Selection Fund EURO Equity B Distribution EUR AV
2.66%€0.04
Schroder International Selection Fund EURO Equity C Distribution
2.63%€0.23
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV
2.29%€0.22
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV
2.31%€0.24
Schroder International Selection Fund EURO Government Bond C Distribution
2.28%€0.23
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV
2.71%€0.18
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV
2.71%€0.21
Schroder International Selection Fund EURO Short Term Bond C Distribution
2.71%€1.25
Schroder International Selection Fund European Large Cap A Distribution EUR AV
0.00%€0.77
Schroder International Selection Fund European Large Cap C Distribution EUR AV
0.00%€1.45
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV
2.48%€0.03
Schroder International Selection Fund European Smaller Companies C Distribution
2.45%€0.22
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV
0.00%€0.10
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q
0.00%€0.05
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV
0.00%€0.19
Schroder International Selection Fund Global Bond A Distribution USD AV
6.51%$0.17
Schroder International Selection Fund Global Bond C Distribution
3.24%$0.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.18
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV
4.34%$0.11
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
4.30%$0.16
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.53%HK$0.08
Schroder International Selection Fund Inflation Plus B Distribution EUR AV
3.99%€0.23
Schroder International Selection Fund QEP Global Core C Distribution
2.01%$0.06
Schroder International Selection Fund UK Equity A Distribution GBP AV
2.67%£0.03
Schroder International Selection Fund UK Equity B Distribution GBP AV
2.68%£0.03
Schroder International Selection Fund UK Equity C Distribution GBP AV
2.65%£0.04
Schroder International Selection Fund US Dollar Bond B Distribution USD AV
4.52%$0.25
Schroder International Selection Fund US Dollar Bond C Distribution
4.48%$0.32
Schroder International Selection Fund US Large Cap C Distribution
0.58%$0.40
Sino Hotels (Holdings) Ltd
1.96%HK$0.01
Step Co Ltd
4.19%JP¥48
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.01

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