Dividend Calendar 17 July 2003

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Dollar General Corp
Dollar General Corp
2.07%$0.04
The Travelers Companies Inc
The Travelers Companies Inc
1.62%$0.29
Camden Property Trust
Camden Property Trust
3.63%$0.64
Kilroy Realty Corp
Kilroy Realty Corp
6.33%$0.50
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.75%JP¥0
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.69%$0.07
UBS EURO STOXX 50 UCITS ETF EUR dis
UBS EURO STOXX 50 UCITS ETF EUR dis
2.61%€0.30
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.57%€0.25
CVB Financial Corp
CVB Financial Corp
4.21%$0.06
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.63%$0.50
Viel & Compagnie
Viel & Compagnie
2.96%€0.05
Glacier Bancorp Inc
Glacier Bancorp Inc
3.11%$0.08
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%CA$0.00
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.04
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.32%$0.01
WPP PLC ADR
WPP PLC ADR
6.65%$0.30
Orica Ltd
Orica Ltd
2.81%A$0.16
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
3.36%£0.28
Biesse SpA
Biesse SpA
0.56%€0.09
Canara Bank
Canara Bank
3.44%₹0.68
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.66%$0.07
Union Bank of India
Union Bank of India
2.36%₹2.10
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.06
Anhui Expressway Co Ltd Class A
Anhui Expressway Co Ltd Class A
3.39%CN¥0.03
ATE Energy International Co Ltd
ATE Energy International Co Ltd
3.00%NT$0.72
Cam Resources Bhd
Cam Resources Bhd
2.94%MYR 0.02
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.08
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.95%CN¥0.01
Logistec Corp
Logistec Corp
0.18%CA$0.03
Logistec Corp Class A
Logistec Corp Class A
0.18%CA$0.03
Nanjing Red Sun Co Ltd Class A
Nanjing Red Sun Co Ltd Class A
0.00%CN¥0.02
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.02
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6.45%IDR 8.75
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.78%CA$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.27%$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF
4.00%$0.07
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.50%HK$0.12
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.03
Societe Francaise de Casinos SA Act. Prov.regroupement
Societe Francaise de Casinos SA Act. Prov.regroupement
0.00%€2.25
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
8.33%JP¥3

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