Dividend Calendar 18 July 2003

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.68%$0.06
Royal Gold Inc
Royal Gold Inc
0.77%$0.05
3i Group PLC
3i Group PLC
3.23%£0.09
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.50%HK$0.15
Yankuang Energy Group Co Ltd Class H
Yankuang Energy Group Co Ltd Class H
4.37%CN¥0.03
McCormick & Co Inc
McCormick & Co Inc
3.94%$0.06
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.55
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.39%$0.19
Mainfreight Ltd
Mainfreight Ltd
3.09%NZ$0.04
Commercial Metals Co
Commercial Metals Co
1.18%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.76%$0.09
WPP PLC ADR
WPP PLC ADR
4.03%$0.29
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.16%CN¥0.01
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.01%CN¥0.05
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6.32%CN¥0.04
Apator SA
Apator SA
9.76%PLN 0.14
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.72
AS Latvijas Gaze
AS Latvijas Gaze
0.00%LVL 0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.20%$0.05
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.19
Wipro Ltd
Wipro Ltd
2.21%₹0.02
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.56%CA$0.08
First Busey Corp
First Busey Corp
3.56%$0.34
KN Energies AB
KN Energies AB
5.84%LTL 0.02
Asian Paints Ltd
Asian Paints Ltd
1.07%₹0.04
Invacare Corp
Invacare Corp
0.00%$0.01
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.14
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.05
CF Bankshares Inc
CF Bankshares Inc
1.12%$2.48
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.21
WaFd Inc
WaFd Inc
3.02%$0.18
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2.22%CN¥0.03
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0.81%NT$1.14
Huawen Media Group Class A
Huawen Media Group Class A
0.00%CN¥0.02
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.29%IDR 0
Uchi Technologies Bhd
Uchi Technologies Bhd
7.14%MYR 0.04
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.08%CN¥0.07
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.13
Cangzhou Dahua Co Ltd Class A
Cangzhou Dahua Co Ltd Class A
0.15%CN¥0.04
Chongqing Port Co Ltd Class A
Chongqing Port Co Ltd Class A
0.39%CN¥0.04
Cofco Sugar Holding Co Ltd Class A
Cofco Sugar Holding Co Ltd Class A
2.24%CN¥0.04
Daisan Co Ltd
Daisan Co Ltd
3.98%JP¥5
Daiyang Metal Co Ltd
Daiyang Metal Co Ltd
0.00%₩1,334
Everfocus Electronics Corp
Everfocus Electronics Corp
0.00%NT$0.30
Fedders Holding Ltd
Fedders Holding Ltd
0.00%₹0.10
FESCO Group Co Ltd Class A
FESCO Group Co Ltd Class A
8.03%CN¥0.06
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.54%NT$0.61
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3.06%$0.00
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6.36%CN¥0.02
Indium Target Advanced Materials (Harbin) Co Ltd Class A
Indium Target Advanced Materials (Harbin) Co Ltd Class A
0.00%CN¥0.01
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.05
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.29%CN¥0.03
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.95%SGD 0.00
Lung Ming Green Energy Technology Engineering Co Ltd
Lung Ming Green Energy Technology Engineering Co Ltd
0.00%NT$18.81
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.55%$0.04
Metrod Holdings Bhd
Metrod Holdings Bhd
5.74%MYR 0.08
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.77%HK$0.01
Myhome Real Estate Development Group Co Ltd Class A
Myhome Real Estate Development Group Co Ltd Class A
0.00%CN¥0.02
Navneet Education Ltd
Navneet Education Ltd
2.24%₹0.48
PBA Holdings Bhd
PBA Holdings Bhd
2.55%MYR 0.03
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
2.13%IDR 2
Qinghai Huading Industrial Co Ltd Class A
Qinghai Huading Industrial Co Ltd Class A
0.00%CN¥0.02
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.11%JP¥3
Shanghai Datun Energy Resourses Co Ltd Class A
Shanghai Datun Energy Resourses Co Ltd Class A
2.25%CN¥0.15
Shenzhen Kaifa Technology Co Ltd Class A
Shenzhen Kaifa Technology Co Ltd Class A
0.60%CN¥0.04
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.03
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.24%NT$0.33
TANFAC Industries Ltd
TANFAC Industries Ltd
0.15%₹0.60
Vantone Neo Development Group Co Ltd Class A
Vantone Neo Development Group Co Ltd Class A
0.00%CN¥0.01

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