Dividend Calendar 02 May 2003

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bayer AG
0.22%€0.90
CVS Health Corp
2.81%$0.03
Lowe's Companies Inc
2.48%$0.03
British American Tobacco PLC ADR
5.93%$0.43
A P Moller Maersk AS Class B
2.28%DKK 40.00
Investor AB Class B
1.36%SEK 0.85
A P Moller Maersk AS Class A
2.36%DKK 40.00
Investor AB Class A
1.38%SEK 0.85
Foot Locker Inc
0.00%$0.03
Credit Suisse Group AG
0.00%CHF 0.10
Dampskibsselskabet Norden AS
2.20%DKK 0.50
YPF SA ADR
0.00%$1.73
FBD Holdings PLC
10.78%€0.13
Sword Group
6.57%€0.15
Compania De Minas Buenaventura SAA ADR
0.43%$0.17
Getinge AB Class B
1.93%SEK 0.97
Itau Unibanco Holding SA
2.73%R$0.00
Vastned Retail NV Common
0.00%€4.15
Cohu Inc
0.00%$0.05
Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc
0.16%€2.53
Cogeco Inc Shs
7.46%CA$0.05
Northrim BanCorp Inc
2.71%$0.02
Sogefi SpA
7.35%€0.13
Zuger Kantonalbank AG
2.19%CHF 90.55
Daetwyler Holding AG Bearer Shares
2.41%CHF 0.49
J M AB
1.54%SEK 2.50
Clere AG
0.00%€0.50
JPMorgan American Investment Trust
0.96%£0.01
Nobia AB
0.00%SEK 0.34
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.16%€2.20
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3.03%€2.71
Compagnie du Mont-Blanc
3.39%€1.50
Itau Unibanco Holding SA
2.52%R$0.00
Antibiotice SA
1.04%RON 0.00
Enovis Corp
0.00%$0.09
FastPartner AB Class A
2.67%SEK 0.16
Compagnie des Eaux de Royan
0.00%€5.36
EPL Ltd
2.21%₹3.25
Lalin Property PCL shs Foreign registered
12.32%THB 0.62
M&G Global High Yield Bond Fund Sterling I Inc
6.24%£0.00
Nufarm Ltd
0.00%A$0.07
Rebl Group Oyj Class A
0.00%€0.25
Straits Trading Co Ltd
5.03%SGD 0.03
Styrenix Performance Materials Ltd
2.68%₹2.50
Datacolor AG
0.00%CHF 24.00
Dynasty Ceramic PCL
4.78%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
4.78%THB 0.01
Joyce Corp Ltd
4.69%A$0.03
Lalin Property PCL
6.25%THB 0.62
Lalin Property PCL Units Non-Voting Depository Receipts
6.25%THB 0.62
Marshall Monteagle PLC
2.22%$0.05
Phone Web SA
7.06%€0.14
Picanol NV
0.00%€12.60

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