Dividend Calendar 14 July 2003

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alexandria Real Estate Equities Inc
6.08%$0.53
Chubb Ltd
1.24%$0.19
voestalpine AG
1.44%€0.30
Elecnor SA
8.63%€0.05
Oversea-Chinese Banking Corp Ltd
4.56%SGD 0.31
Sacyr SA
2.01%€0.05
Warrior Met Coal Inc
0.37%$0.07
Mullen Group Ltd
4.21%CA$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.74%$0.05
Bell Food Group Ltd
3.62%CHF 2.50
China Petroleum & Chemical Corp ADR
0.00%$0.72
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.24
Willis Towers Watson PLC
1.35%$0.13
Creative Media & Community Trust Corp
0.00%$5.70
Granite Construction Inc
0.42%$0.10
Adcorp Holdings Ltd
11.54%ZAR 0.37
Kaman Corp Class A
0.00%$0.11
Komatsu Ltd ADR
3.51%$0.02
National Australia Bank Ltd ADR
4.10%$0.26
Netcare Ltd
5.61%ZAR 0.06
Brait PLC
0.00%$0.07
Centric Holdings SA
0.00%€0.03
Crookes Brothers Ltd
7.79%ZAR 0.63
Daegu Department Store
0.00%₩294
Great Southern Bancorp Inc
2.57%$0.09
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.66%CN¥0.01
Lanakam SA
0.00%€0.03
Natuzzi SpA ADR
0.00%$0.27
Super Group Ltd
120.89%ZAR 2.80
Tonghua Grape Wine Co Ltd
0.00%CN¥0.04
Zhongmin Energy Co Ltd Class A
1.62%CN¥0.09

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