Dividend Calendar 25 February 2003

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 23 dividends with pay date on 25 February 2003

Security	Ex-Date	Pay Date	Div.%	Amount
The Wendy's Co	06/02/2003	25/02/2003	4.28%	$0.06
CTO Realty Growth Inc- New	31/01/2003	25/02/2003	7.40%	$0.05
Corbion NV	31/01/2003	25/02/2003	4.44%	€0.76
Aon PLC Class A	10/02/2003	25/02/2003	1.23%	$0.15
Reinsurance Group of America Inc	31/01/2003	25/02/2003	1.62%	$0.06
Saba Capital Income & Opportunities Fund	06/02/2003	25/02/2003	16.76%	$0.04
BNY Mellon High Yield Strategies Fund	07/02/2003	25/02/2003	9.50%	$0.06
Arconic Corp	05/02/2003	25/02/2003	0.00%	$0.45
Kennametal Inc	06/02/2003	25/02/2003	2.65%	$0.09
Standex International Corp	06/02/2003	25/02/2003	0.51%	$0.21
Consorcio Alfa De Administracao SA	30/01/2003	25/02/2003	0.00%	R$0.06
Alfa Holdings SA	30/01/2003	25/02/2003	0.12%	R$0.04
Alfa Holdings SA Class A	30/01/2003	25/02/2003	7.10%	R$0.10
Alfa Holdings SA Class B	30/01/2003	25/02/2003	0.14%	R$0.06
Banco Alfa de Investimento SA	31/01/2003	25/02/2003	0.00%	R$0.13
Banco Alfa de Investimento SA Pfd Shs	31/01/2003	25/02/2003	0.00%	R$0.14
Consorcio Alfa De Administracao SA Class A	30/01/2003	25/02/2003	0.00%	R$0.07
Consorcio Alfa De Administracao SA Class E	30/01/2003	25/02/2003	0.00%	R$0.07
Financeira Alfa SA - Credito Financiamento e Investimentos	31/01/2003	25/02/2003	0.00%	R$0.04
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	31/01/2003	25/02/2003	0.00%	R$0.05
Noranda Income Fund	29/01/2003	25/02/2003	0.00%	CA$0.08
Northeast Indiana Bancorp Inc	07/02/2003	25/02/2003	3.33%	$0.07
PT Asuransi Dayin Mitra Tbk	06/02/2003	25/02/2003	6.27%	IDR 5

Security

Ex-Date

Pay Date

Div.%

Amount