Dividend Calendar 23 May 2003

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
5.41%€0.49
Equinor ASA
Equinor ASA
4.03%$0.43
Citigroup Inc
Citigroup Inc
2.05%$0.20
Royal Bank of Canada
Royal Bank of Canada
2.66%CA$0.22
NIBE Industrier AB
NIBE Industrier AB
0.87%SEK 0.02
Wienerberger AG
Wienerberger AG
4.14%€0.66
Telenor ASA
Telenor ASA
6.30%NOK 0.45
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.44
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.37%$0.03
Coterra Energy Inc
Coterra Energy Inc
2.83%$0.04
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
23.80%CHF 2.00
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.08
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.17%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.62%$0.06
Murray International Trust PLC
Murray International Trust PLC
3.62%£0.01
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6.71%CLP 26
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.98%$0.13
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 0.30
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7.05%€0.42
Peab AB Class B
Peab AB Class B
4.32%SEK 1.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.08%£0.00
GPT Group
GPT Group
5.02%A$0.18
Compagnie d Entreprises CFE SA
Compagnie d Entreprises CFE SA
4.24%€0.43
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0.00%CHF 2.40
Kennametal Inc
Kennametal Inc
2.22%$0.09
Beacon Financial Corp
Beacon Financial Corp
4.48%$0.12
Linz Textil Holding AG
Linz Textil Holding AG
2.16%€9.00
Food Empire Holdings Ltd
Food Empire Holdings Ltd
3.06%SGD 0.01
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.82%$0.07
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
1.55%JP¥12
Northeast Bank
Northeast Bank
0.03%$0.08
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.87%HK$0.19
ABC-Mart Inc
ABC-Mart Inc
2.83%JP¥1
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9.87%THB 1.55
Avantax Inc
Avantax Inc
0.00%$0.37
Friedman Industries Inc
Friedman Industries Inc
0.77%$0.02
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 0.30
Sime Darby Bhd
Sime Darby Bhd
6.22%MYR 0.05
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.51%THB 0.03
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.52%THB 0.03
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.77%$0.05
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.92%$0.09
Toyota Caetano Portugal SA
Toyota Caetano Portugal SA
5.93%€0.06
Wakita & Co Ltd
Wakita & Co Ltd
5.83%JP¥10
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.01
Circor International Inc
Circor International Inc
0.00%$0.04
Crawford & Co Class A
Crawford & Co Class A
3.12%$0.06
Daiseki Co Ltd
Daiseki Co Ltd
1.85%JP¥2
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.03
Goodyear (Thailand) PCL
Goodyear (Thailand) PCL
4.77%THB 10.00
Life Corp
Life Corp
2.81%JP¥2
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2.12%JP¥17
S Foods Inc
S Foods Inc
3.87%JP¥18
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥5
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.73%THB 0.15
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4.34%CN¥0.02
Advanced Info Service PCL
Advanced Info Service PCL
9.66%THB 1.55
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥4
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.88%JP¥10
Amarin Corporations PCL
Amarin Corporations PCL
2.10%THB 0.36
Arcs Co Ltd
Arcs Co Ltd
2.53%JP¥20
AstraZeneca Pharma India Ltd
AstraZeneca Pharma India Ltd
0.42%₹3.70
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.53%THB 0.03
Big Camera Corp PCL
Big Camera Corp PCL
3.45%THB 0.06
BlackGold Natural Resources Ltd
BlackGold Natural Resources Ltd
0.00%SGD 0.02
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
6.17%MYR 0.33
Central Plaza Hotel PCL
Central Plaza Hotel PCL
2.33%THB 0.11
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
Central Plaza Hotel PCL Units Non-Voting Depository Receipt
2.08%THB 1.50
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.31%JP¥6
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0.00%CN¥0.02
Chiyoda Co Ltd
Chiyoda Co Ltd
5.71%JP¥11
City Sports And Recreation PCL
City Sports And Recreation PCL
2.64%THB 2.00
Crawford & Co Class B
Crawford & Co Class B
2.90%$0.06
Daiwa Co Ltd
Daiwa Co Ltd
0.00%JP¥15
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.39%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.01
Echo Trading Co Ltd
Echo Trading Co Ltd
3.55%JP¥8
Eco's Co Ltd
Eco's Co Ltd
3.25%JP¥20
Far East Fame Line DDB PCL
Far East Fame Line DDB PCL
5.30%THB 3.50
FNS Holdings PCL
FNS Holdings PCL
0.00%THB 0.50
Fuji Co Ltd
Fuji Co Ltd
1.44%JP¥8
Furuno Electric Co Ltd
Furuno Electric Co Ltd
3.38%JP¥4
Guangzhou Development Group Inc Class A
Guangzhou Development Group Inc Class A
2.78%CN¥0.08
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.38%CN¥0.02
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.16
Halows Co Ltd
Halows Co Ltd
1.91%JP¥5
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0.08%CN¥0.15
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0.70%$0.10
Izumi Co Ltd
Izumi Co Ltd
3.21%JP¥6
Jiande International Holdings Ltd
Jiande International Holdings Ltd
0.00%HK$0.04
JMACS Japan Co
JMACS Japan Co
1.31%JP¥14
KCE Electronics PCL
KCE Electronics PCL
3.45%THB 0.78
Keiyo Co Ltd
Keiyo Co Ltd
0.00%JP¥6
Kyoshin Co Ltd
Kyoshin Co Ltd
1.56%JP¥6
Lihit Lab Inc
Lihit Lab Inc
2.14%JP¥35
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
4.97%HK$0.12
Madame Bioscience PCL
Madame Bioscience PCL
0.00%THB 0.12
Madame Bioscience PCL Shs Foreign Registered
Madame Bioscience PCL Shs Foreign Registered
0.00%THB 0.09
Maruzen Co Ltd
Maruzen Co Ltd
3.71%JP¥6
Matichon PCL
Matichon PCL
3.24%THB 3.00
Matsuya Co Ltd
Matsuya Co Ltd
0.85%JP¥3
Modernform Group PCL
Modernform Group PCL
9.90%THB 0.20
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4.33%HK$0.10
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.97%MYR 0.04
OHTL PCL
OHTL PCL
0.00%THB 9.00
Olympic Group Corp
Olympic Group Corp
1.96%JP¥30
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.54%THB 0.04
Retail Partners Co Ltd
Retail Partners Co Ltd
3.12%JP¥3
Rojana Industrial Park PCL
Rojana Industrial Park PCL
9.53%THB 1.93
San A Co Ltd
San A Co Ltd
3.88%JP¥1
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.01
Singer Thailand PCL
Singer Thailand PCL
0.00%THB 2.50
SKF India Ltd
SKF India Ltd
0.86%₹2.00
Subaru Co Ltd
Subaru Co Ltd
2.16%JP¥200
Tabio Corp
Tabio Corp
2.35%JP¥10
Takihyo Co Ltd
Takihyo Co Ltd
1.82%JP¥11
Tan Chong International Ltd
Tan Chong International Ltd
4.19%HK$0.04
Tay Two Co Ltd
Tay Two Co Ltd
4.55%JP¥1
Tenmaya Store Co Ltd
Tenmaya Store Co Ltd
1.76%JP¥3
Thai Rubber Latex Group PCL
Thai Rubber Latex Group PCL
0.00%THB 0.06
Thai Rubber Latex Group PCL Shs Foreign Registered
Thai Rubber Latex Group PCL Shs Foreign Registered
0.00%THB 1.84
Three F Co Ltd
Three F Co Ltd
5.16%JP¥11
Totenko Co Ltd
Totenko Co Ltd
1.50%JP¥20
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4.54%JP¥18
Western New England Bancorp Inc
Western New England Bancorp Inc
2.25%$0.02
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4.55%JP¥11
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.68%JP¥16
Zalekta PCL
Zalekta PCL
0.00%THB 2.48

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