Dividend Calendar 24 March 2003

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
4.31%£0.04
Frontline PLC
4.95%$0.15
BP PLC ADR
4.54%$0.38
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.05
Harley-Davidson Inc
3.28%$0.04
BP PLC Shs. German Cert.
0.00%€0.06
Wartsila Corp
2.62%€0.20
Royce Small-Cap Trust
8.56%$0.31
Saba Capital Income & Opportunities Fund
15.11%$0.03
Royce Micro-Cap Trust
6.25%$0.25
Origin Energy Ltd
5.01%A$0.04
Bidvest Group Ltd
4.24%ZAR 1.09
Deswell Industries Inc
6.01%$0.13
Foresight VCT
15.99%£0.01
Dubai Islamic Bank PJSC
4.88%AED 0.06
Truworths International Ltd
9.36%ZAR 0.13
Reka Industrial PLC Class B
1.67%€0.08
Capital City Bank Group Inc
2.36%$0.11
Hyprop Investments Ltd
5.62%ZAR 0.66
Volksbank Vorarlberg e Gen
0.00%€0.87
Hufvudstaden AB Class A
2.43%SEK 1.10
Invesco Ultra Short Duration ETF
3.90%$0.29
Argosy Property Ltd
6.46%NZ$0.01
Silver Spruce Resources Inc
0.00%£0.11
Banco Santander Mexico SA Class B
0.00%MX$0.18
Batu Kawan Bhd
3.64%MYR 0.19
Daytona Corp
3.70%JP¥8
GMO internet Inc
2.51%JP¥0
Grindrod Ltd
5.86%ZAR 0.05
Hills Ltd
0.00%A$0.08
Hudaco Industries Ltd
5.90%ZAR 0.76
Massmart Holdings Ltd
0.00%ZAR 0.48
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
Samyang Tongsang Co Ltd
4.02%₩75
Sumida Corp
4.11%JP¥10

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