Dividend Calendar 17 July 2003

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Dollar General Corp
1.96%$0.04
The Travelers Companies Inc
1.65%$0.29
Camden Property Trust
4.19%$0.64
Kilroy Realty Corp
6.78%$0.50
UBS Core MSCI Japan UCITS ETF JPY dis
1.69%JP¥0
John Wiley & Sons Inc Class A
3.48%$0.07
UBS EURO STOXX 50 UCITS ETF EUR dis
2.68%€0.30
UBS Core MSCI EMU UCITS ETF EUR dis
2.64%€0.25
CVB Financial Corp
3.99%$0.06
UBS MSCI USA UCITS ETF USD dis
0.62%$0.50
WPP PLC ADR
11.55%$0.30
Eaton Vance Senior Income Trust
7.97%$0.04
Viel & Compagnie
2.82%€0.05
E-L Financial Corp Ltd
0.93%CA$0.00
Glacier Bancorp Inc
2.71%$0.08
Horizon Bancorp (IN)
3.59%$0.01
Orica Ltd
3.09%A$0.16
Biesse SpA
0.67%€0.09
Canara Bank
3.05%₹0.68
UBS FTSE 100 UCITS ETF GBP dis
2.70%£0.28
Anhui Expressway Co Ltd Class A
3.73%CN¥0.03
Richelieu Hardware Ltd
1.55%CA$0.02
Distribution Solutions Group Inc
0.00%$0.08
John Wiley & Sons Inc Class B
3.53%$0.07
Scottish Investment Trust PLC
0.00%£0.03
Tsuchiya Holdings Co Ltd
4.42%JP¥3
Union Bank of India
3.00%₹2.10
Ahmad Zaki Resources Bhd
0.00%MYR 0.06
ATE Energy International Co Ltd
2.02%NT$0.72
Cam Resources Bhd
0.00%MYR 0.02
Hefei Department Store Group Co Ltd Class A
1.74%CN¥0.01
Logistec Corp
0.00%CA$0.03
Logistec Corp Class A
0.00%CA$0.03
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.02
Perak Corp Bhd
0.00%MYR 0.02
PT Asuransi Dayin Mitra Tbk
8.13%IDR 9
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.61%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.20%$0.07
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.12
Societe Francaise de Casinos SA Act. Prov.regroupement
0.00%€2.25

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