Dividend Calendar 09 October 2003

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 24 dividends with pay date on 09 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	11/09/2003	09/10/2003	6.47%	$0.68
Royal Caribbean Group	24/09/2003	09/10/2003	2.26%	$0.13
Getty Realty Corp	23/09/2003	09/10/2003	5.90%	$0.43
International Flavors & Fragrances Inc	23/09/2003	09/10/2003	2.25%	$0.16
Bank Bradesco SA Vz ADR	28/08/2003	09/10/2003	3.50%	$0.00
BOC Hong Kong Holdings Ltd	22/09/2003	09/10/2003	2.63%	HK$0.20
Brambles Ltd	15/09/2003	09/10/2003	3.22%	A$0.10
Tootsie Roll Industries Inc	24/09/2003	09/10/2003	0.86%	$0.07
PCM Fund	26/09/2003	09/10/2003	13.52%	$0.09
Ansell Ltd	12/09/2003	09/10/2003	3.13%	A$0.11
PIMCO Strategic Income Fund	26/09/2003	09/10/2003	8.97%	$0.07
Prestal Holdings Ltd	03/09/2003	09/10/2003	0.00%	A$0.45
Australian United Investment Company Ltd	15/09/2003	09/10/2003	4.19%	A$0.08
Ambuja Cements Ltd	18/08/2003	09/10/2003	0.44%	₹0.53
NLC India Ltd	12/09/2003	09/10/2003	1.70%	₹1.40
Yuanta Financial Holdings Co Ltd	07/08/2003	09/10/2003	3.02%	NT$0.31
Azion Corp	28/08/2003	09/10/2003	3.95%	NT$0.67
Carlsberg Brewery Malaysia Bhd	22/09/2003	09/10/2003	6.10%	MYR 0.05
Diversified United Investment Ltd	15/09/2003	09/10/2003	3.16%	A$0.04
Holy Stone Enterprise Co Ltd	02/09/2003	09/10/2003	2.55%	NT$2.03
Hua Yu Lien Development Co Ltd	08/09/2003	09/10/2003	16.22%	NT$1.19
King Chou Marine Technology Co Ltd	19/08/2003	09/10/2003	5.92%	NT$0.19
North Dallas Bank & Trust Co	01/10/2003	09/10/2003	0.46%	$0.17
Selangor Dredging Bhd	08/09/2003	09/10/2003	7.30%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount