Dividend Calendar 26 September 2003

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qualcomm Inc
Qualcomm Inc
1.55%$0.04
Bank of America Corp
Bank of America Corp
2.28%$0.40
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4.47%£0.15
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.23%A$0.21
ING Groep NV ADR
ING Groep NV ADR
4.23%$0.54
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
10.99%HK$0.30
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.11%HK$0.04
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.37%HK$0.58
AGL Energy Ltd
AGL Energy Ltd
5.31%A$0.20
Pilgrims Pride Corp
Pilgrims Pride Corp
29.52%$0.02
Pearson PLC
Pearson PLC
2.30%£0.09
Commerce Bancshares Inc
Commerce Bancshares Inc
2.10%$0.06
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.54%SGD 0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.66%$0.41
Computershare Ltd
Computershare Ltd
3.38%A$0.02
Lasertec Corp
Lasertec Corp
1.02%JP¥0
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.12
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.55%$0.06
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.09
Banc of California Inc
Banc of California Inc
2.55%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.06
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5.57%CN¥0.02
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6.22%£0.02
Perenti Ltd
Perenti Ltd
3.94%A$0.02
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.95%JP¥0
Flushing Financial Corp
Flushing Financial Corp
5.57%$0.07
Herald Holdings Ltd
Herald Holdings Ltd
9.38%HK$0.02
Marine Petroleum Trust
Marine Petroleum Trust
6.32%$0.78
RHB Bank Bhd
RHB Bank Bhd
6.18%MYR 0.02
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
8.34%HK$0.03
China Fortune Holdings Ltd
China Fortune Holdings Ltd
0.00%HK$0.47
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.59%NZ$0.02
United Spirits Ltd
United Spirits Ltd
1.33%₹0.40
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.05
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.51%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.92%$0.05
First National Corp
First National Corp
2.52%$0.10
Founder's Consultants Holdings Inc
Founder's Consultants Holdings Inc
3.56%JP¥5
IPS Holdings Co Ltd
IPS Holdings Co Ltd
3.28%JP¥3
Jichodo Co Ltd
Jichodo Co Ltd
6.31%JP¥50
Olba Healthcare Holdings Inc
Olba Healthcare Holdings Inc
3.87%JP¥10
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.84%A$0.04
Reef Casino Trust
Reef Casino Trust
6.39%A$0.06
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.25
Ta Chen Stainless Pipe Co Ltd
Ta Chen Stainless Pipe Co Ltd
2.63%NT$0.09
TOW Co Ltd
TOW Co Ltd
4.83%JP¥1
3DG Holdings (International) Ltd
3DG Holdings (International) Ltd
0.00%HK$13.58
Action Electronics Co Ltd
Action Electronics Co Ltd
2.27%NT$0.23
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.06
ATOM LIVIN TECH Co Ltd
ATOM LIVIN TECH Co Ltd
2.67%JP¥12
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$0.20
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.42%NT$1.06
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.17%NT$0.65
Faraday Technology Corp
Faraday Technology Corp
1.42%NT$0.58
Gobarto SA
Gobarto SA
0.00%PLN 1.00
Hamai Industries Ltd
Hamai Industries Ltd
3.17%JP¥8
Hindustan Oil Exploration Co Ltd
Hindustan Oil Exploration Co Ltd
0.00%₹0.68
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.40
Howteh Technology Co Ltd
Howteh Technology Co Ltd
4.25%NT$0.88
Hua Yang Bhd
Hua Yang Bhd
0.00%MYR 0.02
I-O Data Device Inc
I-O Data Device Inc
0.00%JP¥13
Ichimasa Kamaboko Co Ltd
Ichimasa Kamaboko Co Ltd
1.56%JP¥3
Intelligent Wave Inc
Intelligent Wave Inc
3.94%JP¥3
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1.81%NT$0.44
Kaulin Manufacturing Co Ltd
Kaulin Manufacturing Co Ltd
3.24%NT$0.94
Kito Corp
Kito Corp
0.00%JP¥3
Oceanwide Holdings Co Ltd Class A
Oceanwide Holdings Co Ltd Class A
0.00%CN¥0.02
Opto Circuits (India) Ltd
Opto Circuits (India) Ltd
0.00%₹0.19
OYO Corp
OYO Corp
4.32%JP¥5
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.15
PPB Group Bhd
PPB Group Bhd
4.17%MYR 0.04
Rich Capital Holdings Ltd
Rich Capital Holdings Ltd
0.00%SGD 1.90
Sanko Marketing Foods Co Ltd
Sanko Marketing Foods Co Ltd
0.00%JP¥13
Sempio Co
Sempio Co
0.42%₩514
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.67%NT$0.34
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.14
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
United Food Holdings Ltd
United Food Holdings Ltd
0.00%CN¥1.05
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
0.00%NT$0.27
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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