Dividend Calendar 10 February 2003

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.63%$0.02
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$0.21
American Express Co
American Express Co
1.03%$0.08
Universal Corp
Universal Corp
5.59%$0.36
Banco Santander SA ADR
Banco Santander SA ADR
3.01%$0.07
DNP Select Income Fund
DNP Select Income Fund
7.95%$0.07
Masco Corp
Masco Corp
1.93%$0.14
East West Bancorp Inc
East West Bancorp Inc
2.37%$0.05
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.34%$0.15
Oracle Corp Japan
Oracle Corp Japan
2.13%JP¥35
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.63%HK$0.11
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
2.39%₹0.30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.78%$0.06
General American Investors Co. Inc.
General American Investors Co. Inc.
0.81%$0.01
Netcare Ltd
Netcare Ltd
5.43%ZAR 0.07
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.04%$0.14
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.04
Farmer Bros Co
Farmer Bros Co
0.00%$0.09
Loulis Food Ingredients SA
Loulis Food Ingredients SA
8.45%€0.02
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.87%£0.00
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05
United Malacca Bhd
United Malacca Bhd
2.33%MYR 0.02

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