Dividend Calendar 28 July 2003

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Canadian Pacific Kansas City Ltd
0.89%CA$0.03
Canadian Imperial Bank of Commerce
2.81%CA$0.21
CapitaLand Integrated Commercial Trust
2.56%SGD 0.03
Swiss Prime Site AG
2.82%CHF 2.00
Brightstar Lottery PLC
8.28%$0.08
JPMorgan European Growth & Income PLC
3.96%£0.00
Redefine Properties Ltd
7.77%ZAR 0.06
TR Property Investment Trust
5.42%£0.01
IGM Financial Inc
2.90%CA$0.24
ITC Ltd
5.53%₹0.33
Mahindra & Mahindra Ltd
1.01%₹0.69
Golf Entertainment Group Inc
0.00%$3.00
Aktor Societe Anonyme Holding Company Technical And Energy Projects
0.00%€0.88
Heritage Financial Corp
3.49%$0.13
West Bancorp Inc
3.65%$0.14
Sarawak Oil Palms Bhd
3.24%MYR 0.02
Flexopack SA
2.24%€0.02
Kolumbien, Republik 10,375% 03/33
8.59%$0.05
LIC Housing Finance Ltd
1.87%₹1.10
Mevaco SA
3.07%€0.06
Stadlauer Malzfabrik AG
1.92%€0.80
Bank of India
3.27%₹3.00
China Merchants Port Group Co Ltd
5.15%HK$0.16
Nampak Ltd
0.03%ZAR 0.06
Sinopec Oilfield Service Corp Class H
0.00%CN¥0.01
Agricultural Land Trust
0.00%A$0.02
Aurotek Corp
1.01%NT$0.15
Bernard Loiseau SA
0.00%€0.11
Byte Computer SA
0.00%€0.08
Grupo Posadas SAB de CV Class A
1.30%MX$0.11
Ideal Bike Corp
0.00%NT$1.28
International Travel House Ltd
1.83%₹2.50
Karur Vysya Bank Ltd
0.75%₹0.25
Konoshima Chemical Co Ltd
3.14%JP¥10
Longchen Paper & Packaging Co Ltd
0.00%NT$0.17
Marketech International Corp
1.27%NT$0.79
Mics Chemical Co Ltd
0.00%JP¥8
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1,818.18%ZAR 0.06
Nanjing Iron & Steel Co Ltd Class A
5.41%CN¥0.07
O-Ta Precision Industry Co Ltd
8.51%NT$4.63
Oriental Holdings Bhd
5.81%MYR 0.13
PanRam International Corp
3.38%NT$0.19
Radico Khaitan Ltd
0.20%₹1.80
Sato Foods Co Ltd
0.95%JP¥9
Shanghai Shenda Co Ltd Class A
0.27%CN¥0.07
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4.66%CN¥0.02
Sinopec Oilfield Service Corp Class A
0.00%CN¥0.01
SMIS Corp Bhd
3.76%MYR 0.05
Teco Electro Devices Co Ltd
0.00%NT$0.87
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0.00%CN¥0.02
Tong-Tai Machine Tool Co Ltd
3.27%NT$0.33
TSR Inc
0.00%$4.00
Uniform Industrial Corp
0.63%NT$0.65
YNBY International Ltd
0.00%HK$0.01

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