Dividend Calendar 08 July 2003

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
6.46%$0.64
Rubis SCA
6.08%€0.34
Riocan Real Estate Investment Trust
5.49%CA$0.10
Invesco Bond Income Plus Limited
7.13%£0.03
Guangdong Land Holdings Ltd
0.00%HK$0.01
Tootsie Roll Industries Inc
0.86%$0.07
Grupo Televisa SAB ADR
2.95%$0.36
Value and Indexed Property Income Trust PLC
6.86%£0.03
Hindustan Unilever Ltd
1.85%₹1.76
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.97%$0.06
Compania Espanola de Viviendas en Alquiler SA
2.46%€0.03
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.01
Duopharma Biotech Bhd
3.53%MYR 0.01
Jiangxi Wannianqing Cement Co Ltd Class A
2.95%CN¥0.01
Jilin Quanyangquan Co Ltd Class A
0.00%CN¥0.09
Oi SA ADR
0.00%$46.11
Reward Wool Industry Corp
1.91%NT$0.87
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.23
Wuchan Zhongda Group Co Ltd Class A
3.83%CN¥0.02

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