Dividend Calendar 08 July 2003

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.13%$0.64
Rubis SCA
6.34%€0.34
Riocan Real Estate Investment Trust
5.24%CA$0.10
Invesco Bond Income Plus Limited
7.17%£0.03
Guangdong Land Holdings Ltd
0.00%HK$0.01
Tootsie Roll Industries Inc
0.95%$0.07
Grupo Televisa SAB ADR
3.24%$0.36
Value and Indexed Property Income Trust PLC
7.01%£0.03
Hindustan Unilever Ltd
1.90%₹1.76
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.06
Compania Espanola de Viviendas en Alquiler SA
2.50%€0.02
Oi SA ADR
0.00%$46.11
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.01
Duopharma Biotech Bhd
3.58%MYR 0.01
Jiangxi Wannianqing Cement Co Ltd Class A
3.83%CN¥0.01
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.09
Reward Wool Industry Corp
10.00%NT$0.87
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.23
Wuchan Zhongda Group Co Ltd Class A
5.03%CN¥0.02

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