Dividend Calendar 10 February 2003

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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
2.17%$0.02
Air Products and Chemicals Inc
2.44%$0.21
American Express Co
1.27%$0.08
Universal Corp
8.32%$0.36
DNP Select Income Fund
7.81%$0.07
Banco Santander SA ADR
1.56%$0.07
Masco Corp
1.76%$0.14
East West Bancorp Inc
2.84%$0.05
Oracle Corp Japan
8.45%JP¥35
Meridian Bioscience Inc
0.00%$0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.59%$0.15
Hindustan Petroleum Corp Ltd
6.96%₹0.30
General American Investors Co. Inc.
0.39%$0.01
Loulis Food Ingredients SA
5.46%€0.02
Texwinca Holdings Ltd
11.17%HK$0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.43%$0.06
Netcare Ltd
5.20%ZAR 0.07
Coast Entertainment Holdings Ltd
0.00%A$0.01
Farmer Bros Co
0.00%$0.09
Ohio Valley Banc Corporation
2.24%$0.14
Scottish Investment Trust PLC
0.00%£0.05
China Sinostar Group Co Ltd
0.00%HK$0.08
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.93%£0.00
United Malacca Bhd
3.29%MYR 0.02

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