Dividend Calendar 26 March 2003

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Transurban Group
4.96%A$0.09
Nu Skin Enterprises Inc Class A
3.18%$0.07
abrdn Life Sciences Investors
12.57%$0.29
Virtus Total Return Fund Inc.
8.82%$0.05
Tri-Continental Corporation
12.77%$0.05
BlackRock Throgmorton Trust PLC
0.00%£0.01
NL Industries Inc
6.87%$0.20
Nuveen Multi-Market Income Fund
5.95%$0.06
Oriental Weavers Carpet Co
0.00%EGP 0.17
S-1 Corp
3.66%₩200
Copam - Companhia Portuguesa de Amidos SA
0.00%€4.20
LOTTE Fine Chemical Co Ltd
2.44%₩600
Samsung Electro-Mechanics Co Ltd Vz
0.78%₩800
Totens Sparebank
0.00%NOK 7.23
White Mountains Insurance Group Ltd
0.04%$1.00
Altech Corp
4.28%JP¥9
Chofu Seisakusho Co Ltd
2.30%JP¥10
Daehan Synthetic Fiber Co Ltd
0.61%₩750
E1 Corp
4.45%₩1,250
Flagship Investments Limited
7.96%A$0.02
Gujarat Ambuja Exports Ltd
0.16%₹0.15
Gujarat Ambuja Exports Ltd
0.16%₹0.15
Kortrijk Ring Shopping Center/Le Certificat Foncier
0.00%€23.46
Ray Tlv Group Ltd
0.00%₪7.73
ROYAL HOLDINGS Co Ltd
1.38%JP¥10
Samsung Electro-Mechanics Co Ltd
0.30%₩750
SOLXYZ Co Ltd
3.15%JP¥5
Taekwang Industrial Co Ltd
0.14%₩1,750

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