Dividend Calendar 10 November 2003

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All 39 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
2.40%$0.23
American Express Co
1.21%$0.10
Vale SA ADR
6.71%$0.04
Universal Corp
6.17%$0.36
National Health Investors Inc
4.78%$0.40
Golden Ocean Group Ltd
0.00%$2.25
Rayonier Inc
4.88%$0.27
DNP Select Income Fund
7.28%$0.07
Banco Santander SA ADR
2.38%$0.08
Cracker Barrel Old Country Store Inc
3.41%$0.11
Masco Corp
1.74%$0.16
Dorchester Minerals LP
9.05%$0.42
Embotelladora Andina SA ADR
1.71%$0.04
Embotelladora Andina SA ADR Class A
1.94%$0.04
Corporacion Financiera Alba SA
0.00%€0.06
Yuexiu Property Co Ltd
8.91%HK$0.03
BlackRock Smaller Companies Trust
0.00%£0.02
Suburban Propane Partners LP
6.74%$0.59
Farmer Bros Co
0.00%$0.10
iOCO Ltd
0.00%ZAR 0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.98%$0.06
Spur Corp Ltd
8.59%ZAR 0.13
Libertas 7 SA
1.48%€0.02
Newtech Co Ltd
1.86%JP¥9
Ohio Valley Banc Corporation
2.20%$0.14
Rentokil Initial PLC ADR
1.83%$0.13
Star Micronics Co Ltd
0.00%JP¥5
Echo Trading Co Ltd
3.38%JP¥8
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.05%£0.00
Furuno Electric Co Ltd
2.60%JP¥4
Hua Xia Bank Co Ltd Class A
2.80%CN¥0.04
Khong Guan Ltd
1.11%SGD 0.04
L1 Global Long Short Fund Limited
2.06%A$0.09
Okuwa Co Ltd
3.32%JP¥10
Redcastle Resources Ltd
0.00%A$1.21
SilverBridge Holdings Ltd
0.00%ZAR 0.01
Tay Two Co Ltd
3.52%JP¥1
Unic Technology Corp
0.80%NT$0.39
Yoshinoya Holdings Co Ltd
0.68%JP¥16

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