Dividend Calendar 10 November 2003

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
2.44%$0.23
American Express Co
1.29%$0.10
Vale SA ADR
10.30%$0.04
Universal Corp
8.39%$0.36
National Health Investors Inc
5.80%$0.40
Golden Ocean Group Ltd
0.00%$2.25
Rayonier Inc
5.53%$0.27
DNP Select Income Fund
7.82%$0.07
Cracker Barrel Old Country Store Inc
1.45%$0.11
Banco Santander SA ADR
1.60%$0.08
Masco Corp
1.78%$0.16
Dorchester Minerals LP
10.61%$0.42
Embotelladora Andina SA ADR Class A
6.03%$0.04
Embotelladora Andina SA ADR
5.09%$0.04
BlackRock Smaller Companies Trust
1.65%£0.00
Corporacion Financiera Alba SA
0.00%€0.06
Yuexiu Property Co Ltd
0.28%HK$0.03
Suburban Propane Partners LP
7.55%$0.59
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.43%$0.06
iOCO Ltd
0.00%ZAR 0.07
Spur Corp Ltd
8.15%ZAR 0.13
Farmer Bros Co
0.00%$0.10
Furuno Electric Co Ltd
2.75%JP¥4
Hua Xia Bank Co Ltd Class A
6.62%CN¥0.04
Newtech Co Ltd
0.00%JP¥9
Ohio Valley Banc Corporation
2.29%$0.14
Rentokil Initial PLC ADR
3.00%$0.13
Star Micronics Co Ltd
0.00%JP¥5
Echo Trading Co Ltd
3.63%JP¥8
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.18%£0.02
Khong Guan Ltd
1.17%SGD 0.04
L1 Global Long Short Fund Limited
1.63%A$0.09
Libertas 7 SA
1.94%€0.02
Okuwa Co Ltd
3.35%JP¥10
Redcastle Resources Ltd
0.00%A$1.21
SilverBridge Holdings Ltd
0.00%ZAR 0.01
Tay Two Co Ltd
3.82%JP¥1
Unic Technology Corp
0.89%NT$0.39
Yoshinoya Holdings Co Ltd
0.54%JP¥16

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