Dividend Calendar 14 October 2003

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

All 24 dividends with pay date on 14 October 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Walmart Inc	02/10/2003	14/10/2003	0.77%	$0.03
Chubb Ltd	26/09/2003	14/10/2003	1.24%	$0.19
Itau Unibanco Holding SA ADR	27/08/2003	14/10/2003	1.19%	$0.00
Invesco Ltd	13/08/2003	14/10/2003	3.38%	$0.17
China Merchants Port Holdings Co Ltd	02/10/2003	14/10/2003	5.56%	HK$0.13
Grupo Cibest SA ADR	12/09/2003	14/10/2003	1.73%	$0.04
Warrior Met Coal Inc	29/09/2003	14/10/2003	0.37%	$0.08
Fifth Third Bancorp	26/09/2003	14/10/2003	3.43%	$0.29
Raymond James Financial Inc	25/09/2003	14/10/2003	1.47%	$0.09
Willis Towers Watson PLC	26/09/2003	14/10/2003	1.35%	$0.16
Legal & General Group PLC ADR	10/09/2003	14/10/2003	8.83%	$0.12
Creative Media & Community Trust Corp	26/09/2003	14/10/2003	0.00%	$0.38
Axis Capital Holdings Ltd	26/09/2003	14/10/2003	1.77%	$0.07
A2B Australia Ltd	15/09/2003	14/10/2003	0.00%	A$0.07
RT VIF Versicherung International Fonds A	13/10/2003	14/10/2003	4.36%	€1.00
Umpqua Holdings Corp	26/09/2003	14/10/2003	0.00%	$0.04
Memphis Pharmaceutical & Chemical Industries	09/10/2003	14/10/2003	7.62%	EGP 0.94
Riverview Bancorp Inc	26/09/2003	14/10/2003	1.46%	$0.07
Cathay Pacific Airways Ltd ADR	05/09/2003	14/10/2003	7.71%	$0.02
Chia Ta World Co Ltd	09/09/2003	14/10/2003	1.24%	NT$0.33
Hannstar Board Corp	10/09/2003	14/10/2003	2.77%	NT$0.25
Iteq Corp	15/09/2003	14/10/2003	0.65%	NT$0.10
Simplo Technology Co Ltd	09/09/2003	14/10/2003	5.65%	NT$0.19
Uchida Yoko Co Ltd	15/07/2003	14/10/2003	3.50%	JP¥38

Security

Ex-Date

Pay Date

Div.%

Amount