Dividend Calendar 03 June 2003

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
United Parcel Service Inc
6.34%$0.21
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$0.00
The Swatch Group AG
The Swatch Group AG
2.48%CHF 0.22
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2.44%CHF 1.10
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2.59%€0.31
GIMV NV
GIMV NV
4.47%€0.65
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.19%HK$0.30
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.48%€1.00
The Timken Co
The Timken Co
1.22%$0.13
HDFC Bank Ltd
HDFC Bank Ltd
1.83%₹0.30
Candriam Bonds Euro High Yield Class C EUR Dis
Candriam Bonds Euro High Yield Class C EUR Dis
3.68%€12.00
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.01
Vantiva SA
Vantiva SA
0.00%€60.75
Burelle SA
Burelle SA
4.37%€0.60
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
China Northern Rare Earth (Group) High-Tech Co Ltd Class A
0.32%CN¥0.01
Chow Sang Sang Holdings International Ltd
Chow Sang Sang Holdings International Ltd
7.59%HK$0.06
COSCO Shipping International (Singapore) Co Ltd
COSCO Shipping International (Singapore) Co Ltd
0.80%SGD 0.00
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.00
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.00
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.07%€0.05
Enovis Corp
Enovis Corp
0.00%$0.09
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.48%NZ$0.01
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.68%NOK 0.04
Candriam Equities L Australia Class C AUD Dis
Candriam Equities L Australia Class C AUD Dis
3.25%A$13.00
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.05%£0.00
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0.00%HK$0.08
Beijing Shunxin Agriculture Co Ltd Class A
Beijing Shunxin Agriculture Co Ltd Class A
1.38%CN¥0.03
E.ON International Finance B.V. 6,25% 02/30
E.ON International Finance B.V. 6,25% 02/30
6.06%£0.07
ERSTE BOND USA CORPORATE EUR R01 A
ERSTE BOND USA CORPORATE EUR R01 A
2.82%€3.63
ERSTE RESERVE CORPORATE A
ERSTE RESERVE CORPORATE A
2.16%€3.43
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.82%CN¥0.02
Jammu & Kashmir Bank Ltd
Jammu & Kashmir Bank Ltd
1.46%₹0.60
Kenanga Investment Bank Bhd
Kenanga Investment Bank Bhd
7.58%MYR 0.03
KSB Ltd
KSB Ltd
0.53%₹0.20
OSK Holdings Bhd
OSK Holdings Bhd
3.22%MYR 0.01
PB Holding NV
PB Holding NV
0.00%€1.30
Phone Web SA
Phone Web SA
7.06%€0.14
Shanghai Topcare Medical Services Co Ltd Class A
Shanghai Topcare Medical Services Co Ltd Class A
0.00%CN¥0.07
Siemens Euroinvest Renten
Siemens Euroinvest Renten
0.00%€0.20
Triumph Science &Technology Group Co Ltd Class A
Triumph Science &Technology Group Co Ltd Class A
0.28%CN¥0.02
Vizione Holdings Bhd
Vizione Holdings Bhd
0.00%MYR 1.28
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
0.72%CN¥0.02

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