Dividend Calendar 06 February 2003

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All 12 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of New York Mellon Corp
1.69%$0.19
Patria Private Equity Trust PLC
3.06%£0.01
GAIL (India) Ltd
3.62%₹0.38
Luxor AS Class B
7.58%DKK 10.00
Dime Community Bancshares Inc
2.83%$0.09
Northern 3 VCT
5.37%£0.00
Northern 3 VCT
5.37%£0.01
Rias AS Class B
3.74%DKK 8.00
Daohe Global Group Ltd
0.00%HK$0.02
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.02
United Plantation Bhd
3.87%MYR 0.01
Vanke Overseas Investment Holding Co Ltd
0.00%HK$0.05

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