Dividend Calendar 20 May 2003

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All 59 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.76%$0.18
Welltower Inc
1.46%$0.59
Essilorluxottica
2.15%€0.25
Healthpeak Properties Inc
7.43%$0.38
D.R. Horton Inc
1.19%$0.07
Michelin
4.32%€0.23
CK Infrastructure Holdings Ltd
3.92%HK$0.47
Capital One Financial Corp
1.67%$0.03
Highwoods Properties Inc
8.37%$0.43
CF Industries Holdings Inc
1.65%$0.05
Odfjell SE - Class A
8.38%NOK 2.00
NiSource Inc
2.53%$0.29
Bachem Holding AG
1.32%CHF 0.11
Sino Land Co Ltd
4.70%HK$0.02
Enerplus Corp
0.00%CA$0.37
Agfa-Gevaert NV
0.00%€0.25
Axia Energia ADR
7.75%$0.08
Seatrium Ltd
0.00%SGD 0.08
Vetropack Holding AG
2.54%CHF 0.20
Odfjell SE Class B
8.41%NOK 2.00
Axia Energia ADR - Pref. Shares - Class B1
7.75%$0.40
German American Bancorp Inc
2.89%$0.09
CPH Group AG Registered Shares
3.24%CHF 1.35
Credit Suisse High Yield Credit Fund
10.57%$0.05
Atria Oyj Class A
4.49%€0.43
Lagardere SA
3.59%€0.82
Japan Metropolitan Fund Investment Corp
5.12%JP¥1,805
Sugi Holdings Co Ltd
0.94%JP¥1
CAP SA
0.00%CLP 5
FSPG Hi-Tech Co Ltd Class A
0.18%CN¥0.02
Grupo Carso SAB de CV Class A1
1.24%MX$0.04
Sanderson Farms Inc
0.00%$0.07
Villars Holding SA
1.49%CHF 7.00
WSFS Financial Corp
1.12%$0.02
Cie Lebon SA
2.91%€2.30
Lifetime Brands Inc
2.49%$0.06
Pan-United Corp Ltd
2.79%SGD 0.01
AB Core Bond ETF
1.85%$0.05
Amanah Leasing PCL
0.00%THB 0.30
CCCC Design And Consulting Group Co Ltd Class A
3.40%CN¥0.03
CCL Products (India) Ltd
0.70%€0.09
Charoong Thai Wire & Cable PCL
2.00%THB 0.40
China Oceanwide Holdings Ltd
0.00%HK$0.02
CPL Group PCL
0.00%THB 0.38
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.43%€2.44
Daisyo Corp
1.38%JP¥9
DJE - Concept I
0.00%€1.19
Health and Plant Protein Group Ltd
0.00%A$0.08
I.C.C.International PCL
1.89%THB 5.23
L.P.N. Development PCL
6.37%THB 1.00
Luthai Textile Co Ltd Class A
3.01%CN¥0.13
O.C.C. PCL
0.94%THB 5.00
Resilux NV
0.00%€0.36
Roularta Media Group NV
0.00%$0.35
Saha Pathanapibul PCL
4.60%THB 0.20
Thai Wacoal PCL
3.51%THB 9.00
Unternehmens Invest AG
0.00%€0.95
Xiandai Investment Co Ltd Class A
3.65%CN¥0.03
Yunnan Nantian Electronics Information Co Ltd Class A
0.59%CN¥0.04

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