Dividend Calendar 04 September 2003

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

All 26 dividends with pay date on 04 September 2003

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	13/08/2003	04/09/2003	6.39%	$0.15
Itau Unibanco Holding SA ADR	13/08/2003	04/09/2003	1.19%	$0.01
Modine Manufacturing Co	20/08/2003	04/09/2003	0.00%	$0.14
Healthcare Realty Trust Inc	13/08/2003	04/09/2003	5.14%	$0.62
Fresh Del Monte Produce Inc	08/08/2003	04/09/2003	3.35%	$0.10
Trigano SA	13/08/2003	04/09/2003	3.66%	€0.08
Hang Seng Bank Ltd	22/08/2003	04/09/2003	4.88%	HK$2.10
Matson Inc	05/08/2003	04/09/2003	0.87%	$0.23
Autoliv Inc	05/08/2003	04/09/2003	3.00%	$0.09
Samsung SDI Co Ltd	27/06/2003	04/09/2003	0.00%	₩489
WillScot Holdings Corp - Class A	04/08/2003	04/09/2003	1.24%	$0.34
Autoliv Inc SEDR	05/08/2003	04/09/2003	2.97%	$0.09
Samsung SDI Co Ltd Vz	27/06/2003	04/09/2003	0.00%	₩500
Advanced Info Service PCL Units Non-Voting Depository Receipt	19/08/2003	04/09/2003	9.92%	THB 2.00
Advanced Info Service PCL	19/08/2003	04/09/2003	9.86%	THB 2.00
BMTC Group Inc	27/08/2003	04/09/2003	2.76%	CA$0.02
Froch Enterprise Co Ltd	06/08/2003	04/09/2003	4.57%	NT$0.09
Independent Investment Trust	13/08/2003	04/09/2003	0.00%	£0.01
Kin Yat Holdings Ltd	15/08/2003	04/09/2003	0.00%	HK$0.05
Medtechnica Ltd	21/08/2003	04/09/2003	0.00%	₪0.30
Melisron Ltd	21/08/2003	04/09/2003	1.76%	₪0.25
Reliance Infrastructure Ltd	28/08/2003	04/09/2003	0.00%	₹1.00
SREI Infrastructure Finance Ltd	14/08/2003	04/09/2003	0.00%	₹0.56
Taiwan Thick-Film Ind Corp	28/07/2003	04/09/2003	0.00%	NT$6.46
Toho Lamac Co Ltd	17/06/2003	04/09/2003	2.85%	JP¥6
Tongaat Hulett Ltd	25/08/2003	04/09/2003	0.00%	ZAR 0.40

Security

Ex-Date

Pay Date

Div.%

Amount