Dividend Calendar 19 December 2003

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
2.07%$0.26
FactSet Research Systems Inc
FactSet Research Systems Inc
2.13%$0.04
Manulife Financial Corp
Manulife Financial Corp
3.55%CA$0.11
Rayonier Inc
Rayonier Inc
10.54%$0.07
AMETEK Inc
AMETEK Inc
0.58%$0.06
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.02%$0.03
American International Group Inc
American International Group Inc
2.71%$0.07
Everest Group Ltd
Everest Group Ltd
2.39%$0.09
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
1.28%IDR 11
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.77%A$0.51
Westpac Banking Corp
Westpac Banking Corp
4.41%A$0.40
New York Times Co Class A
New York Times Co Class A
1.32%$0.15
Macquarie Group Ltd
Macquarie Group Ltd
2.86%A$0.51
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.15
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.12
Ryder System Inc
Ryder System Inc
1.54%$0.15
Fiskars Oyj
Fiskars Oyj
3.06%€0.21
Lowland Investment Company PLC
Lowland Investment Company PLC
3.97%£0.01
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Banc of California Inc
Banc of California Inc
2.40%$0.08
SLM Corp
SLM Corp
2.27%$0.17
First Merchants Corp
First Merchants Corp
3.67%$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
11.21%CA$0.01
ALS Ltd
ALS Ltd
2.02%A$0.02
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.92%A$0.51
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.36%JP¥4
Universal Entertainment Corp
Universal Entertainment Corp
0.00%JP¥30
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$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
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.69%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.19
Parker Corp
Parker Corp
5.28%JP¥2
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.04
Stewart Information Services Corp
Stewart Information Services Corp
3.27%$0.46
United Bancorp Inc
United Bancorp Inc
6.21%$0.10
CE Holdings Co Ltd
CE Holdings Co Ltd
2.90%JP¥5
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.08%$0.18
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.11%JP¥8
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.88%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
3.18%JP¥20
Pan-United Corp Ltd
Pan-United Corp Ltd
2.26%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
3.79%£0.01
TOYO Corporation
TOYO Corporation
3.33%JP¥8
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.06
Ariadne Australia Ltd
Ariadne Australia Ltd
2.09%A$0.01
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.36%JP¥8
CB Financial Services Inc
CB Financial Services Inc
3.04%$0.19
Chin Well Holdings Bhd
Chin Well Holdings Bhd
7.14%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
1.30%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
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.00
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£0.00
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.33%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
8.01%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
4.40%SGD 0.13
Nittoku Co Ltd
Nittoku Co Ltd
3.20%JP¥4
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.38
PLANT Co Ltd
PLANT Co Ltd
4.79%JP¥10
Raffles Education Ltd
Raffles Education Ltd
3.28%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
4.24%JP¥4
Sajodongaone Co Ltd
Sajodongaone Co Ltd
0.00%₩40
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.25%JP¥13
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.02%JP¥5
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.66%JP¥110

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