Dividend Calendar 08 October 2003

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HP Inc
6.18%$0.04
PetroChina Co Ltd Class H
4.63%HK$0.10
Commonwealth Bank of Australia
2.96%A$0.85
Transurban Group
4.97%A$0.09
Ingles Markets Inc Class A
0.73%$0.17
Alexandria Containers and Goods
6.50%EGP 0.03
Mid Wynd International Investment Trust PLC Fund O Inc
1.15%£0.01
XP Power Ltd
0.00%£0.05
Adbri Ltd
0.00%A$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.99%$0.07
Industrias Bachoco SAB de CV B
0.00%MX$0.08
Apex Healthcare Bhd
3.52%MYR 0.01
El Puerto de Liverpool SAB de CV Series C1
3.46%MX$0.08
Goldlion Holdings Ltd
5.53%HK$0.02
Straits Trading Co Ltd
4.60%SGD 0.02
Arts Optical International Holdings Ltd
0.00%HK$0.15
Blackmores Ltd
0.00%A$0.20
Crest Builder Holdings Bhd
0.00%MYR 0.02
El Puerto de Liverpool SAB de CV
3.50%MX$0.08
Finward Bancorp
1.07%$0.30
Formosa Optical Technology Co Ltd
8.02%NT$0.11
Great Wall Pan Asia Holdings Ltd
0.00%HK$0.02
Lin Horn Technology Co Ltd
3.24%NT$0.57
Perfectech International Holdings Ltd
0.00%HK$0.01
SML Mahindra Ltd
0.49%₹4.13
Tai Sang Land Development Ltd
3.43%HK$0.05
Thai Future Inc PCL
0.00%THB 6.03
Victory City International Holdings Ltd
0.00%HK$3.44

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