Dividend Calendar 21 May 2003

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All 37 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Reckitt Benckiser Group PLC
7.58%£0.14
Air Liquide SA
1.96%€0.64
Charles Schwab Corp
1.49%$0.01
Van Lanschot Kempen NV NLDR
5.91%€1.63
Flagstar Bank NA
0.29%$0.16
Baloise Holding AG
4.31%CHF 0.40
Valiant Holding AG
3.31%CHF 1.90
Imerys
3.42%€1.08
Intrum AB
0.00%SEK 1.00
Diversified Healthcare Trust
0.54%$0.31
Columbia Banking System Inc
5.07%$0.05
NV Bekaert SA
4.77%€0.56
NewMarket Corp
1.79%$0.08
ArcBest Corp
0.39%$0.08
Ames National Corp
3.42%$0.15
CSE Global Ltd
1.95%SGD 0.01
Siam Pan Group PCL
7.59%THB 0.33
Chalkis Health Industry Co Ltd
0.00%CN¥0.01
China United Venture Investment Ltd
0.00%HK$0.01
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.55%€2.50
Elecster Oyj Class A
0.00%€0.25
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.07
Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A
0.00%CN¥0.13
Heng Tai Consumables Group Ltd
0.00%HK$1.43
Jiangxi Hongdu Aviation Industry Co Ltd Class A
0.04%CN¥0.11
Jiuzhitang Co Ltd Class A
3.03%CN¥0.12
Northeast Indiana Bancorp Inc
3.46%$0.07
Prakit Holdings PCL
5.88%THB 4.95
Shandong Chenming Paper Holdings Ltd Class A
0.00%CN¥0.01
Sino Hotels (Holdings) Ltd
1.87%HK$0.02
Steamships Trading Co Ltd
3.05%A$0.02
Thai President Foods PCL
2.68%THB 0.53
TSTE PCL
1.50%THB 0.87
Vibhavadi Medical Center PCL
3.57%THB 0.01
Yuasa Battery (Thailand) PCL
6.54%THB 1.60
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.60%CN¥0.03
Zheshang Development Group Co Ltd Class A
3.14%CN¥0.01

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