Dividend Calendar 13 November 2003

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infosys Ltd ADR
4.03%$0.00
Itau Unibanco Holding SA ADR
1.19%$0.00
Oshkosh Corp
1.55%$0.06
East West Bancorp Inc
2.73%$0.05
PCM Fund
13.52%$0.09
PIMCO Strategic Income Fund
8.97%$0.07
British & American Investment Trust
0.00%£0.02
Danieli & C. Officine Meccaniche SpA
0.46%€0.03
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.37%CHF 1.00
ABC-Mart Inc
2.77%JP¥2
Danieli & C. Officine Meccaniche SpA Saving Share
0.70%€0.05
Boustead Holdings Bhd
0.00%MYR 0.02
British and Malayan Holdings Ltd
0.00%SGD 0.56
China Sports Industry Group Co Ltd Class A
0.19%CN¥0.01
Ease2pay NV
0.00%€0.50
Shinih Enterprise Co Ltd
1.83%NT$0.36

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