Dividend Calendar 17 October 2003

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All 44 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CK Hutchison Holdings Ltd
3.25%HK$0.38
McCormick & Co Inc
3.98%$0.06
Autodesk Inc
0.00%$0.02
The Travelers Companies Inc
1.36%$0.29
Camden Property Trust
3.79%$0.64
Brilliance China Automotive Holdings Ltd
0.00%HK$0.01
Kilroy Realty Corp
5.63%$0.50
The Toro Co
1.77%$0.01
McCormick & Co Inc
3.93%$0.06
Gentex Corp
2.02%$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
Commercial Metals Co
1.18%$0.08
AllianceBernstein Global High Income Fund Inc.
7.80%$0.09
Eaton Vance Limited Duration Income Fund
9.30%$0.13
United Breweries Co Inc ADR
0.00%$0.59
E-L Financial Corp Ltd
0.96%CA$0.00
Eaton Vance Senior Income Trust
7.73%$0.04
Republic Bancorp Inc Class A
2.28%$0.05
Flight Centre Travel Group Ltd
3.45%A$0.23
Urstadt Biddle Properties Inc
0.00%$0.19
Premier Investments Ltd
3.60%A$0.02
Shun Tak Holdings Ltd
0.00%HK$0.01
Port of Tauranga Ltd
2.67%NZ$0.03
Invacare Corp
0.00%$0.01
Superior Industries International Inc
0.00%$0.14
Aspen Group Ltd
2.37%A$0.10
CF Bankshares Inc
1.21%$2.48
Tourism Holdings Ltd
2.86%NZ$0.05
Urstadt Biddle Properties Inc Class A
0.00%$0.21
WaFd Inc
2.93%$0.18
AEON Financial Service Co Ltd
0.00%JP¥8
CNPC Capital Co Ltd Class A
1.32%CN¥0.02
Distribution Solutions Group Inc
0.00%$0.08
Chi Sheng Pharma & Biotech Co Ltd
3.32%NT$0.19
Guangxi Rural Investment Sugar Industry Group Co Ltd Class A
0.00%CN¥0.20
Hindustan Hardy Ltd
0.34%₹0.70
Lucky Cement Co
8.20%NT$0.11
Maxiparts Ltd
5.01%A$0.07
Moon Environment Technology Co Ltd Class A
0.23%CN¥0.04
Ryoyo Ryosan Holdings Inc
0.00%JP¥10
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
United Malacca Bhd
3.38%MYR 0.03

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