Dividend Calendar 13 September 2002

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.33%£0.19
Koninklijke Ahold Delhaize NV
3.58%€0.32
iShares Core S&P 500 UCITS ETF USD Dist
0.87%$0.03
The Hershey Co
3.47%$0.16
Carnival Corporation Ltd
2.29%$0.11
Rio Tinto Ltd
3.60%A$0.43
Pembina Pipeline Corp
4.13%CA$0.09
Kellanova
0.00%$0.25
iShares Core FTSE 100 UCITS ETF GBP (Dist)
2.92%£0.03
Cummins Inc
1.33%$0.30
Spark New Zealand Ltd
12.22%NZ$0.06
Dover Corp
0.98%$0.14
Badger Meter Inc
1.42%$0.26
KeyCorp
3.56%$0.30
CSX Corp
1.11%$0.01
Equifax Inc
1.38%$0.02
Avista Corp
4.72%$0.12
Grupa Kety SA
3.66%PLN 1.00
CLP Holdings Ltd
4.14%HK$0.38
Canoe EIT Income Fund
6.84%CA$0.21
Superior Plus Corp
3.13%CA$0.14
ComfortDelGro Corp Ltd
6.44%SGD 0.03
PVH Corp
0.19%$0.04
Stepan Co
2.75%$0.18
Watts Water Technologies Inc Class A
0.78%$0.06
Cabot Corp
2.13%$0.13
Cullen/Frost Bankers Inc
2.55%$0.22
Arrow Financial Corp
2.92%$0.12
Meredith Holdings Corp
0.00%$0.09
Ultrapar Participacoes SA ADR
4.86%$0.13
iA Financial Corp Inc
2.23%CA$0.09
Linamar Corp
1.26%CA$0.04
MFS Intermediate High Income Fund
10.63%$0.03
Oil-Dri Corp of America
0.95%$0.09
Regis Corp
0.00%$0.03
Prestal Holdings Ltd
0.00%A$0.45
Medallion Financial Corp
5.89%$0.03
Amotiv Ltd
6.49%A$0.09
ACNB Corp
6.18%$0.19
Nippon Building Fund Inc
3.69%JP¥1,600
Argo Investments Limited
4.44%A$0.09
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Vitasoy International Holdings Ltd
2.20%HK$0.05
Harte-Hanks Inc
0.00%$0.25
Heartland Financial USA Inc
0.00%$0.07
Euroz Hartleys Group Ltd
7.52%A$0.02
Thinking Electronic Industrial Co Ltd
2.43%NT$0.21
United Bancshares Inc
2.82%$0.11
B-R 31 Ice Cream Co Ltd
2.03%JP¥13
Bangkok Insurance PCL
0.00%THB 1.01
Central Global Bhd
0.00%MYR 0.01
Chuang's China Investments Ltd
0.00%HK$0.01
Country Heights Holdings Bhd
0.00%MYR 0.02
DOF ASA
0.00%NOK 3.61
Fancy Wood Industries PCL
0.00%THB 3.00
Fortune Electric Co Ltd
1.27%NT$0.27
Middlefield Banc Corp
2.58%$0.07
Mitsubishi Shokuhin Co Ltd
0.00%JP¥9
Okabe Co Ltd
4.73%JP¥5
Pureun Savings Bank Co Ltd
7.70%₩30
Sonix Technology Co Ltd
1.42%NT$0.96
Tainet Communication System Corp
2.23%NT$1.07
Taiwan FamilyMart Co Ltd
6.11%NT$0.20
Willas-Array Electronics Holdings Ltd
0.00%HK$0.19
Yuan Jen Enterprises Co Ltd
3.58%NT$0.05

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