Dividend Calendar 03 July 2003

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GSK PLC
3.60%£0.13
Enagas SA
5.90%€0.15
Telefonica SA
7.74%€0.13
ACS Actividades de Construccion y Servicios SA
1.65%€0.72
SLB Schlumberger Ltd
2.12%$0.09
Faes Farma SA
4.17%€0.01
Acomo NV
5.51%€0.10
GSK PLC ADR
3.72%$0.29
Thor Industries Inc
2.71%$0.02
Brilliance China Automotive Holdings Ltd
62.94%HK$0.01
Publicis Groupe SA
4.81%€0.24
The Cooper Companies Inc
0.00%$0.01
ING Bank Slaski SA
6.41%PLN 0.24
Eni SpA ADR
4.93%$1.25
Edinburgh Investment Trust PLC
3.78%£0.09
America Movil SAB de CV ADR - Series B
0.12%$0.03
Albany International Corp
2.06%$0.06
CSR Ltd
0.00%A$0.16
PROG Holdings Inc
1.81%$0.02
World Kinect Corp
2.60%$0.02
James Hardie Industries PLC
0.00%$0.09
America Movil SAB de CV ADR
0.00%$0.01
Anhui Gujing Distillery Co Ltd Class A
5.48%CN¥0.04
Bridgford Foods Corp
0.00%$0.03
SGB Geldmarkt
0.00%€0.62
Vicom Ltd
4.55%SGD 0.01
Accton Technology Corp
0.56%NT$0.82
Amara Holdings Ltd
1.10%SGD 0.00
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.68%HK$0.04
BlockFin Holdings Ltd
0.00%HK$0.02
Caltagirone Editore SpA
1.88%€0.20
CITIC Offshore Helicopter Co Ltd
0.00%CN¥0.03
Engtex Group Bhd
1.39%MYR 0.01
FFI Holdings Ltd
4.92%A$0.03
Heitech Padu Bhd
0.00%MYR 0.06
i-CABLE Communications Ltd
0.00%HK$0.01
Lang Inc
1.45%NT$2.12
Oi SA ADR
0.00%$131.68
PT Asuransi Ramayana Tbk
0.00%IDR 4
QCR Holdings Inc
0.45%$0.02
Sonata Software Ltd
1.95%₹0.11
Tye Soon Ltd
6.05%SGD 0.00
Vilniaus Baldai AB
0.00%LTL 0.30

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