Dividend Calendar 04 July 2003

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Acerinox SA
4.71%€0.10
Westpac Banking Corp
3.94%A$0.38
China Resources Land Ltd
4.47%HK$0.03
Jiangxi Copper Co Ltd Class H
2.69%CN¥0.03
Clicks Group Ltd
3.77%ZAR 0.11
Edinburgh Worldwide Investment Trust PLC
0.00%£0.00
Leon's Furniture Ltd
11.26%CA$0.03
Sectra AB Class B
0.84%SEK 0.10
Canadian Western Bank
0.00%CA$0.06
Tsingtao Brewery Co Ltd Class A
3.92%CN¥0.16
K Wah International Holdings Ltd
3.10%HK$0.02
Aurora UK Alpha PLC
1.97%£0.03
Baronsmead Venture Trust PLC
8.90%£0.05
Linedata Services SA
3.94%€0.12
Majedie Investments PLC
3.20%£0.03
Formosa Petrochemical Corp
1.55%NT$0.90
Montanaro European Smaller Companies Trust PLC
0.00%£0.03
STS Global Income & Growth Trust PLC
3.86%£0.03
Bodegas Riojanas SA
0.00%€0.15
China Fangda Group Co Ltd Class A
1.45%CN¥0.01
China Merchants China Direct Investments Ltd
4.85%$0.01
Guangxi Liugong Machinery Co Ltd Class A
2.82%CN¥0.05
Hydro Exploitations SA
0.00%€2.78
Jiangxi Copper Co Ltd Class A
2.12%CN¥0.02
Pak Fah Yeow International Ltd
7.55%HK$0.03
PT Tigaraksa Satria Tbk
6.71%IDR 329
Rapid Synergy Bhd
0.00%MYR 0.01
Shinva Medical Instrument Co Ltd Class A
1.79%CN¥0.01
Turners Automotive Group Ltd
4.50%NZ$0.46
XJ Electric Co Ltd Class A
1.50%CN¥0.04

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