Dividend Calendar 03 June 2003

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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
5.73%$0.21
Cal-Maine Foods Inc
5.62%$0.00
The Swatch Group AG
2.59%CHF 0.22
The Swatch Group AG Bearer Shares
2.59%CHF 1.10
Koninklijke Bam Groep NV
2.66%€0.31
GIMV NV
4.38%€0.65
Shanghai Industrial Holdings Ltd
8.27%HK$0.30
Compagnie Chargeurs Invest
1.49%€1.00
The Timken Co
1.02%$0.13
HDFC Bank Ltd
1.74%₹0.30
Candriam Bonds Euro High Yield Class C EUR Dis
3.68%€12.00
Baillie Gifford China Growth Trust PLC
0.00%£0.01
Vantiva SA
0.00%€60.75
Burelle SA
4.54%€0.60
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.32%CN¥0.01
Chow Sang Sang Holdings International Ltd
8.50%HK$0.06
COSCO Shipping International (Singapore) Co Ltd
0.82%SGD 0.00
Siemens Euroinvest Aktien
0.00%€0.00
Siemens Weltinvest Aktien
0.00%€0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.44%€0.05
Enovis Corp
0.00%$0.09
Vital Healthcare Property Trust
4.98%NZ$0.01
Arendals Fossekompani ASA
1.66%NOK 0.04
Candriam Equities L Australia Class C AUD Dis
3.46%A$13.00
Janus Henderson European Selected Opportunities Fund I Inc
1.07%£0.00
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Arts Optical International Holdings Ltd
0.00%HK$0.08
Beijing Shunxin Agriculture Co Ltd Class A
1.38%CN¥0.03
ERSTE BOND USA CORPORATE EUR R01 A
2.82%€3.63
ERSTE RESERVE CORPORATE A
2.16%€3.43
Glarun Technology Co Ltd Class A
1.04%CN¥0.02
Jammu & Kashmir Bank Ltd
1.24%₹0.60
Kenanga Investment Bank Bhd
7.04%MYR 0.03
KSB Ltd
0.51%₹0.20
OSK Holdings Bhd
3.83%MYR 0.01
PB Holding NV
0.00%€1.30
Phone Web SA
6.59%€0.14
Shanghai Topcare Medical Services Co Ltd Class A
0.00%CN¥0.07
Siemens Euroinvest Renten
0.00%€0.20
Triumph Science &Technology Group Co Ltd Class A
0.31%CN¥0.02
Vizione Holdings Bhd
0.00%MYR 1.28
Wanxiang Doneed Co Ltd Class A
1.55%CN¥0.02

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