Dividend Calendar 28 March 2003

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of America Corp
Bank of America Corp
2.28%$0.32
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.38%$0.26
Shimano Inc
Shimano Inc
2.15%JP¥8
Royal Caribbean Group
Royal Caribbean Group
1.95%$0.13
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.11%A$0.69
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3.32%CA$0.10
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Castellum AB
Castellum AB
1.49%SEK 1.37
Wesfarmers Ltd
Wesfarmers Ltd
5.47%A$0.43
AGL Energy Ltd
AGL Energy Ltd
5.31%A$0.18
PVH Corp
PVH Corp
0.17%$0.04
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$0.13
Pilgrims Pride Corp
Pilgrims Pride Corp
29.52%$0.02
ASX Ltd
ASX Ltd
3.59%A$0.21
Bancroft Fund
Bancroft Fund
5.51%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.66%$0.41
Computershare Ltd
Computershare Ltd
3.38%A$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.06
Banc of California Inc
Banc of California Inc
2.55%$0.05
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0.00%₩1,954
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.06
Australian Vintage Ltd
Australian Vintage Ltd
0.00%A$0.10
Auckland International Airport Ltd
Auckland International Airport Ltd
1.88%NZ$0.03
K&S Corp Ltd
K&S Corp Ltd
4.14%A$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.73%£0.04
Power REIT
Power REIT
0.00%$0.13
Flushing Financial Corp
Flushing Financial Corp
5.57%$0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.02
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.05
Marine Petroleum Trust
Marine Petroleum Trust
6.32%$0.66
Raute Oyj Class A
Raute Oyj Class A
5.17%€0.47
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.23
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0.00%₩2,050
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.93%£0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%R$0.00
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥3
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.10
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.31%JP¥5
GMO Internet group Inc
GMO Internet group Inc
1.64%JP¥2
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.08%JP¥38
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.58%NZ$0.03
Rallye SA
Rallye SA
0.00%€0.80
Supply Network Ltd
Supply Network Ltd
2.81%A$0.01
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.05
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.75%JP¥9
CPT Global Ltd
CPT Global Ltd
0.00%A$0.02
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2.99%₩199
First National Corp
First National Corp
2.52%$0.10
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩200
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
11.24%JP¥5
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.51%JP¥85
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.17%JP¥5
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.05
MRF Ltd
MRF Ltd
0.37%₹14.00
Reef Casino Trust
Reef Casino Trust
6.38%A$0.06
Scope Metals Group Ltd
Scope Metals Group Ltd
2.84%₪1.70
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.08
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.34%JP¥25
AGRO-KANESHO Co Ltd
AGRO-KANESHO Co Ltd
0.00%JP¥10
Allied Farmers Ltd
Allied Farmers Ltd
0.00%NZ$34.70
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.04%JP¥23
Bell-Park Co Ltd
Bell-Park Co Ltd
6.47%JP¥0
CL Holdings Inc
CL Holdings Inc
1.53%JP¥3
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.77%JP¥6
Daitron Co Ltd
Daitron Co Ltd
3.29%JP¥10
Dongbang Agro Corp
Dongbang Agro Corp
5.57%₩125
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.10
Fujicopian Co Ltd
Fujicopian Co Ltd
2.46%JP¥20
Fujio Food Group Inc
Fujio Food Group Inc
0.35%JP¥1
Fukuda Corp
Fukuda Corp
3.43%JP¥45
Fursys Inc
Fursys Inc
3.25%₩326
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.43%JP¥6
H U Group Holdings Inc
H U Group Holdings Inc
3.95%JP¥6
Hamai Industries Ltd
Hamai Industries Ltd
3.17%JP¥8
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.71%JP¥13
Heiwa Corp
Heiwa Corp
4.02%JP¥13
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩150
Hume Cement Industries Bhd
Hume Cement Industries Bhd
4.55%MYR 0.36
Ise Chemicals Corp
Ise Chemicals Corp
1.00%JP¥18
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.20%R$0.02
Korean Drug Co Ltd
Korean Drug Co Ltd
5.50%₩40
Martela Oyj Class A
Martela Oyj Class A
0.00%€0.13
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.00%JP¥3
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥18
NJS Co Ltd
NJS Co Ltd
2.18%JP¥0
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.27%₩180
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.32%₩319
OYO Corp
OYO Corp
4.32%JP¥4
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.15
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
2.71%₩40
Sebang Co Ltd
Sebang Co Ltd
2.13%₩58
Sebang Co Ltd
Sebang Co Ltd
3.21%₩80
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.46%JP¥8
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.33%JP¥3
Studio Alice Co Ltd
Studio Alice Co Ltd
2.83%JP¥8
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.53%JP¥18
The L S Starrett Co
The L S Starrett Co
0.00%$0.20
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.05
Watts Co Ltd
Watts Co Ltd
2.48%JP¥16
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩140

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