Dividend Calendar 12 December 2003

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
3M Co
2.16%$0.33
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc
0.00%$0.04
Carnival Corp
Carnival Corp
2.21%$0.13
Carnival PLC
Carnival PLC
2.24%£0.07
Frontline PLC
Frontline PLC
4.94%$1.30
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
Flowers Foods Inc
Flowers Foods Inc
11.59%$0.10
PPG Industries Inc
PPG Industries Inc
2.67%$0.22
Dover Corp
Dover Corp
0.93%$0.15
Teva Pharmaceutical Industries Ltd ADR
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.06
KeyCorp
KeyCorp
3.79%$0.31
Newell Brands Inc
Newell Brands Inc
6.62%$0.21
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.25%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
31.22%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.48%$0.17
Brunswick Corp
Brunswick Corp
2.23%$0.50
Bank of Hawaii Corp
Bank of Hawaii Corp
3.63%$0.30
Carnival PLC ADR
Carnival PLC ADR
2.21%$0.13
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.07
Cabot Corp
Cabot Corp
2.45%$0.15
Commerce Bancshares Inc
Commerce Bancshares Inc
2.18%$0.06
Mainfreight Ltd
Mainfreight Ltd
2.87%NZ$0.03
Pitney Bowes Inc
Pitney Bowes Inc
2.95%$0.30
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.06
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.87%£0.02
NSK Ltd
NSK Ltd
3.19%JP¥3
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.42%$0.03
3M Co Cedear
3M Co Cedear
0.00%$0.07
Linamar Corp
Linamar Corp
1.55%CA$0.04
Oil-Dri Corp of America
Oil-Dri Corp of America
1.10%$0.10
Beach Energy Ltd
Beach Energy Ltd
5.82%A$0.01
Crane Co
Crane Co
0.58%$0.10
PHX Minerals Inc Class A
PHX Minerals Inc Class A
0.00%$0.08
Gamehost Inc
Gamehost Inc
4.49%CA$0.04
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.93%£0.01
Monadelphous Group Ltd
Monadelphous Group Ltd
3.06%A$0.04
NN Inc
NN Inc
0.00%$0.08
Sime Darby Bhd
Sime Darby Bhd
5.95%MYR 0.20
Crane NXT Co
Crane NXT Co
1.60%$0.10
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.07
Invesco Global Water ETF
Invesco Global Water ETF
0.97%$0.10
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.26%JP¥6
Nisshin Oillio Group Ltd
Nisshin Oillio Group Ltd
3.66%JP¥18
Yodoko Ltd
Yodoko Ltd
5.27%JP¥3
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.53%JP¥6
GLORY Ltd
GLORY Ltd
2.75%JP¥4
Land and Houses PCL
Land and Houses PCL
7.93%THB 0.21
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
8.59%THB 0.25
Nitta Corp
Nitta Corp
3.54%JP¥5
Toei Co Ltd
Toei Co Ltd
0.21%JP¥5
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$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
3.64%JP¥4
CapAllianz Holdings Ltd
CapAllianz Holdings Ltd
0.00%SGD 0.00
Chudenko Corp
Chudenko Corp
2.98%JP¥9
Dainichiseika Color & Chemicals Mfg Co Ltd
Dainichiseika Color & Chemicals Mfg Co Ltd
13.57%JP¥19
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.25%€2.50
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.04%€20.00
Hume Cement Industries Bhd
Hume Cement Industries Bhd
5.74%MYR 8.00
IEI Integration Corp
IEI Integration Corp
7.14%NT$0.93
Kato Works Co Ltd
Kato Works Co Ltd
4.97%JP¥13
Kisoji Co Ltd
Kisoji Co Ltd
1.28%JP¥10
Komori Corp
Komori Corp
5.52%JP¥9
Kyokuto Kaihatsu Kogyo Co Ltd
Kyokuto Kaihatsu Kogyo Co Ltd
5.72%JP¥3
Kyosan Electric Manufacturing Co Ltd
Kyosan Electric Manufacturing Co Ltd
3.67%JP¥4
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$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
2.65%JP¥3
Nihon Kohden Corp
Nihon Kohden Corp
2.32%JP¥1
Noritsu Koki Co Ltd
Noritsu Koki Co Ltd
3.63%JP¥5
Sakata Inx Corp
Sakata Inx Corp
4.53%JP¥3
Sanyo Industries Ltd
Sanyo Industries Ltd
3.42%JP¥25
Sintokogio Ltd
Sintokogio Ltd
4.46%JP¥3
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.20%HK$0.03
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.12%SGD 0.01
Tian An Australia Ltd
Tian An Australia Ltd
0.00%A$4.60
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.24%JP¥8
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4.53%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
7.97%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
5.34%JP¥3

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