Dividend Calendar 10 February 2003

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 21 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.50%$0.02
Air Products & Chemicals Inc
Air Products & Chemicals Inc
2.31%$0.21
American Express Co
American Express Co
0.98%$0.08
Universal Corp
Universal Corp
6.22%$0.36
Banco Santander SA ADR
Banco Santander SA ADR
4.48%$0.07
DNP Select Income Fund
DNP Select Income Fund
8.41%$0.07
Masco Corp
Masco Corp
1.45%$0.14
East West Bancorp Inc
East West Bancorp Inc
2.16%$0.05
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.06
Texwinca Holdings Ltd
Texwinca Holdings Ltd
4.60%HK$0.11
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
7.76%$0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.34%$0.15
Coast Entertainment Holdings Ltd
Coast Entertainment Holdings Ltd
0.00%A$0.04
Farmer Bros Co
Farmer Bros Co
0.00%$0.09
General American Investors Co. Inc.
General American Investors Co. Inc.
1.01%$0.01
Loulis Food Ingredients SA
Loulis Food Ingredients SA
4.40%€0.02
Netcare Ltd
Netcare Ltd
4.02%ZAR 0.07
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
3.24%£0.00
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
3.63%$0.14
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.05

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