Dividend Calendar 19 December 2003

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
2.18%$0.26
FactSet Research Systems Inc
FactSet Research Systems Inc
1.93%$0.04
Manulife Financial Corp
Manulife Financial Corp
3.33%CA$0.11
Rayonier Inc
Rayonier Inc
4.87%$0.07
AMETEK Inc
AMETEK Inc
0.59%$0.06
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.32%$0.03
American International Group Inc
American International Group Inc
2.64%$0.07
Everest Group Ltd
Everest Group Ltd
2.13%$0.09
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.68%IDR 11
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.57%A$0.51
Westpac Banking Corp
Westpac Banking Corp
4.16%A$0.40
New York Times Co Class A
New York Times Co Class A
1.37%$0.15
Macquarie Group Ltd
Macquarie Group Ltd
2.77%A$0.51
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.01
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.82%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.22%$0.12
Ryder System Inc
Ryder System Inc
1.51%$0.15
Fiskars Oyj
Fiskars Oyj
6.56%€0.21
Lowland Investment Company PLC
Lowland Investment Company PLC
3.87%£0.01
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.02
Banc of California Inc
Banc of California Inc
2.22%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.80%$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Contact Energy Ltd
Contact Energy Ltd
4.66%NZ$0.21
SLM Corp
SLM Corp
2.24%$0.17
First Merchants Corp
First Merchants Corp
3.57%$0.23
The Middleby Corp
The Middleby Corp
0.00%$0.04
Vilmorin & Cie
Vilmorin & Cie
0.00%€0.95
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.36%CA$0.01
ALS Ltd
ALS Ltd
2.27%A$0.02
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.93%A$0.51
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.92%JP¥4
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥30
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.04%$0.11
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.02
Northern Venture Trust
Northern Venture Trust
5.64%£0.04
United Bancorp Inc
United Bancorp Inc
6.41%$0.10
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.84%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.19
Parker Corp
Parker Corp
7.67%JP¥2
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.04
Stewart Information Services Corp
Stewart Information Services Corp
3.45%$0.46
CE Holdings Co Ltd
CE Holdings Co Ltd
3.02%JP¥5
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.18
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
3.90%JP¥8
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.73%JP¥11
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.17
Maruyama MFG Co Inc
Maruyama MFG Co Inc
2.87%JP¥20
Pan-United Corp Ltd
Pan-United Corp Ltd
2.04%SGD 0.01
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.76%£0.01
TOYO Corporation
TOYO Corporation
3.52%JP¥8
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.06
Ariadne Australia Ltd
Ariadne Australia Ltd
2.00%A$0.01
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.45%JP¥8
CB Financial Services Inc
CB Financial Services Inc
3.18%$0.19
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.41%MYR 0.04
China Sinostar Group Co Ltd
China Sinostar Group Co Ltd
0.00%HK$0.32
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.24%JP¥10
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥7,667,387
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.48
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.30%NZ$0.02
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.56%£0.00
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.50%£0.00
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.30%MYR 0.02
IC Co Ltd
IC Co Ltd
3.51%JP¥6
Investment Company PLC
Investment Company PLC
0.00%£0.01
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8.00%SGD 0.01
Maxnerva Technology Services Ltd
Maxnerva Technology Services Ltd
0.00%HK$0.01
McChip Resources Inc
McChip Resources Inc
0.00%$0.07
Metro Holdings Ltd
Metro Holdings Ltd
4.35%SGD 0.13
Nittoku Co Ltd
Nittoku Co Ltd
5.42%JP¥4
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.38
PLANT Co Ltd
PLANT Co Ltd
4.77%JP¥10
Raffles Education Ltd
Raffles Education Ltd
2.94%SGD 0.00
Regent Pacific Group Ltd
Regent Pacific Group Ltd
0.00%$0.59
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.46%JP¥4
Sajodongaone Co Ltd
Sajodongaone Co Ltd
0.00%₩40
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.03%JP¥13
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.21%JP¥5
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.61%JP¥110

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