Dividend Calendar 17 October 2003

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CK Hutchison Holdings Ltd
3.55%HK$0.38
McCormick & Co Inc
3.79%$0.06
Autodesk Inc
0.00%$0.02
The Travelers Companies Inc
1.65%$0.29
Camden Property Trust
4.19%$0.64
Brilliance China Automotive Holdings Ltd
63.02%HK$0.01
Kilroy Realty Corp
6.78%$0.50
The Toro Co
1.68%$0.01
McCormick & Co Inc
3.77%$0.06
Gentex Corp
2.01%$0.04
American Vanguard Corp
0.00%$0.05
Guangdong Land Holdings Ltd
0.00%HK$0.01
Newcrest Mining Ltd
0.00%A$0.04
Eaton Vance Limited Duration Income Fund
8.94%$0.13
Commercial Metals Co
1.16%$0.08
AllianceBernstein Global High Income Fund Inc.
7.53%$0.09
Eaton Vance Senior Income Trust
7.98%$0.04
United Breweries Co Inc ADR
0.00%$0.59
E-L Financial Corp Ltd
0.94%CA$0.00
Flight Centre Travel Group Ltd
3.87%A$0.23
Urstadt Biddle Properties Inc
0.00%$0.19
Premier Investments Ltd
8.94%A$0.02
Shun Tak Holdings Ltd
0.00%HK$0.01
Port of Tauranga Ltd
2.45%NZ$0.02
Republic Bancorp Inc Class A
2.76%$0.05
Aspen Group Ltd
2.51%A$0.10
CF Bankshares Inc
1.33%$2.48
Invacare Corp
0.00%$0.01
Superior Industries International Inc
0.00%$0.14
Urstadt Biddle Properties Inc Class A
0.00%$0.21
WaFd Inc
3.19%$0.18
CNPC Capital Co Ltd Class A
1.19%CN¥0.02
Distribution Solutions Group Inc
0.00%$0.08
AEON Financial Service Co Ltd
3.42%JP¥8
Chi Sheng Pharma & Biotech Co Ltd
3.42%NT$0.19
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.20
Hindustan Hardy Ltd
0.38%₹0.70
Lucky Cement Co
5.16%NT$0.11
Maxiparts Ltd
3.92%A$0.07
Moon Environment Technology Co Ltd Class A
0.52%CN¥0.04
Ryoyo Ryosan Holdings Inc
0.00%JP¥10
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
United Malacca Bhd
3.37%MYR 0.03

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