Dividend Calendar 12 December 2003

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
1.86%$0.33
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.04
Carnival Corporation Ltd
Carnival Corporation Ltd
2.57%$0.13
Frontline PLC
Frontline PLC
7.03%$1.30
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
Flowers Foods Inc
Flowers Foods Inc
7.45%$0.10
PPG Industries Inc
PPG Industries Inc
2.70%$0.22
Spark New Zealand Ltd
Spark New Zealand Ltd
7.83%NZ$0.06
Dover Corp
Dover Corp
1.11%$0.15
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
KeyCorp
KeyCorp
3.85%$0.31
Newell Brands Inc
Newell Brands Inc
4.64%$0.21
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.68%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.50%$0.17
Brunswick Corp
Brunswick Corp
2.43%$0.50
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.06
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.07
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.13
Bank of Hawaii Corp
Bank of Hawaii Corp
3.73%$0.30
Commerce Bancshares Inc
Commerce Bancshares Inc
1.93%$0.06
Cabot Corp
Cabot Corp
2.37%$0.15
Pitney Bowes Inc
Pitney Bowes Inc
2.68%$0.30
Mainfreight Ltd
Mainfreight Ltd
3.09%NZ$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.92%£0.02
NSK Ltd
NSK Ltd
3.03%JP¥3
3M Co Cedear
3M Co Cedear
0.00%$0.07
Linamar Corp
Linamar Corp
1.33%CA$0.04
Beach Energy Ltd
Beach Energy Ltd
3.36%A$0.01
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.03
Oil-Dri Corp of America
Oil-Dri Corp of America
0.99%$0.10
Crane Co
Crane Co
0.54%$0.10
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.08
Crane NXT Co
Crane NXT Co
1.50%$0.10
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
2.91%JP¥18
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.01%£0.01
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
Itochu Enex Co Ltd
Itochu Enex Co Ltd
2.96%JP¥6
Monadelphous Group Ltd
Monadelphous Group Ltd
3.09%A$0.04
Nitta Corp
Nitta Corp
2.47%JP¥5
Sime Darby Bhd
Sime Darby Bhd
5.02%MYR 0.20
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.85%JP¥6
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
0.00%JP¥19
GLORY Ltd
GLORY Ltd
2.35%JP¥4
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.07
Invesco Global Water ETF
Invesco Global Water ETF
0.92%$0.10
NN Inc
NN Inc
0.00%$0.08
Yodoko Ltd
Yodoko Ltd
6.25%JP¥3
Land and Houses PCL
Land and Houses PCL
6.60%THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6.60%THB 0.25
Sakata Inx Corp
Sakata Inx Corp
3.71%JP¥3
Toei Co Ltd
Toei Co Ltd
0.20%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.33%$0.24
Asgent Inc
Asgent Inc
0.00%JP¥3
Bangkok Insurance PCL
Bangkok Insurance PCL
0.00%THB 1.01
BML Inc
BML Inc
3.38%JP¥4
CapAllianz Holdings Ltd
CapAllianz Holdings Ltd
0.00%SGD 0.00
Chudenko Corp
Chudenko Corp
2.70%JP¥9
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.24%€2.50
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
0.99%€20.00
Hume Cement Industries Bhd
Hume Cement Industries Bhd
4.83%MYR 8.00
IEI Integration Corp
IEI Integration Corp
3.78%NT$0.93
Kato Works Co Ltd
Kato Works Co Ltd
5.14%JP¥13
Kisoji Co Ltd
Kisoji Co Ltd
1.22%JP¥10
Komori Corp
Komori Corp
3.14%JP¥9
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.97%JP¥3
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
2.46%JP¥4
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.09
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
0.00%JP¥81,699,346
Nichia Steel Works Ltd
Nichia Steel Works Ltd
2.48%JP¥3
Nihon Kohden Corp
Nihon Kohden Corp
2.09%JP¥1
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.49%JP¥5
Sanyo Industries Ltd
Sanyo Industries Ltd
5.26%JP¥25
Sintokogio Ltd
Sintokogio Ltd
3.64%JP¥3
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9.09%HK$0.03
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.52%SGD 0.01
Tian An Australia Ltd
Tian An Australia Ltd
0.00%A$4.60
Tohbu Network Co Ltd
Tohbu Network Co Ltd
2.01%JP¥8
Turners Automotive Group Ltd
Turners Automotive Group Ltd
5.04%NZ$0.51
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.08
Vodatel Networks Holdings Ltd
Vodatel Networks Holdings Ltd
8.61%HK$0.01
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.64
Yotai Refractories Co Ltd
Yotai Refractories Co Ltd
5.05%JP¥3

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