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
1.58%$0.19
Patria Private Equity Trust PLC
2.99%£0.01
GAIL (India) Ltd
3.49%₹0.38
Luxor AS Class B
7.14%DKK 10.00
Dime Commercial Bancshares Inc
2.67%$0.09
Northern 3 VCT
5.55%£0.01
Northern 3 VCT
5.55%£0.00
Rias AS Class B
3.85%DKK 8.00
United Plantation Bhd
3.90%MYR 0.01
Daohe Global Group Ltd
0.00%HK$0.02
JPMorgan Funds - Sterling Bond Fund A (dist)
0.00%£0.02
Vanke Overseas Investment Holding Co Ltd
23.25%HK$0.05

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