Dividend Calendar 10 June 2003

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.29%$0.24
IBM Corp
IBM Corp
2.66%$0.16
Chevron Corp
Chevron Corp
3.76%$0.35
Exxon Mobil Corp
Exxon Mobil Corp
2.71%$0.25
Target Corp
Target Corp
3.68%$0.06
Eli Lilly and Co
Eli Lilly and Co
0.67%$0.34
Hermes International SA
Hermes International SA
1.12%€0.54
RTX Corp
RTX Corp
1.65%$0.14
Snap-on Inc
Snap-on Inc
2.79%$0.25
Honeywell International Inc
Honeywell International Inc
2.13%$0.19
Emerson Electric Co
Emerson Electric Co
1.64%$0.20
Rollins Inc
Rollins Inc
1.44%$0.00
Moodys Corp
Moodys Corp
0.94%$0.05
Holcim Ltd
Holcim Ltd
2.30%CHF 0.86
Randstad NV
Randstad NV
11.07%€0.17
American Electric Power Co Inc
American Electric Power Co Inc
2.92%$0.35
Sonoco Products Co
Sonoco Products Co
4.38%$0.21
Norfolk Southern Corp
Norfolk Southern Corp
1.72%$0.07
Atmos Energy Corp
Atmos Energy Corp
2.35%$0.30
Macerich Co
Macerich Co
3.07%$0.53
Exelon Corp
Exelon Corp
3.70%$0.16
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.97%$0.00
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
0.00%$0.31
Marathon Oil Corp
Marathon Oil Corp
0.00%$0.12
DNP Select Income Fund
DNP Select Income Fund
7.21%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.81%$0.25
BowFlex Inc
BowFlex Inc
0.00%$0.10
United States Steel Corp
United States Steel Corp
0.00%$0.05
CenterPoint Energy Inc
CenterPoint Energy Inc
2.17%$0.10
Chemed Corp
Chemed Corp
0.61%$0.06
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.74%CHF 1.30
MSA Safety Inc
MSA Safety Inc
1.26%$0.20
Vicat SA
Vicat SA
3.24%€0.38
Olin Corp
Olin Corp
3.07%$0.20
ATI Inc
ATI Inc
0.00%$0.06
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€180.00
Gorman-Rupp Co
Gorman-Rupp Co
1.06%$0.17
Marine Products Corp
Marine Products Corp
6.88%$0.04
Boiron SA
Boiron SA
4.96%€0.47
Otter Tail Corp
Otter Tail Corp
2.68%$0.27
Barnes Group Inc
Barnes Group Inc
1.72%$0.10
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
9.84%CN¥0.05
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.07
RPC Inc
RPC Inc
2.27%$0.03
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.23
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.31%JP¥1
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.00
Mercantile Bank Corp
Mercantile Bank Corp
3.07%$0.05
Herige SA
Herige SA
0.00%€0.38
La-Z-Boy Inc
La-Z-Boy Inc
2.75%$0.10
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.91%$0.12
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.47%JP¥3
Whitefield Ltd
Whitefield Ltd
4.41%A$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.08%$0.06
Daishin Securities Co Ltd
Daishin Securities Co Ltd
3.57%₩500
Park National Corp
Park National Corp
3.63%$0.83
AS Co SA
AS Co SA
5.62%€0.03
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.26%CN¥0.02
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.16%JP¥8
High Fashion International Ltd
High Fashion International Ltd
11.83%HK$0.01
9R Ltd
9R Ltd
0.00%SGD 0.22
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
0.88%CN¥0.03
Carpinienne de Participations
Carpinienne de Participations
0.00%€0.26
China Ever Grand Financial Leasing Group Co Ltd
China Ever Grand Financial Leasing Group Co Ltd
0.00%HK$0.15
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.05
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
5.78%₩550
Daphne International Holdings Ltd
Daphne International Holdings Ltd
5.06%HK$0.01
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0.00%HK$0.01
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.24%MYR 0.10
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.28%JP¥0
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.04%HK$0.10
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.17%CN¥0.13
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$2.60
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
5.10%HK$0.06
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩28
PT Apexindo Pratama Duta Tbk
PT Apexindo Pratama Duta Tbk
0.00%IDR 5
PUC Bhd
PUC Bhd
0.00%MYR 0.02
Shengyi Technology Co Ltd Class A
Shengyi Technology Co Ltd Class A
0.74%CN¥0.03
Silver Grant International Holdings Group Ltd
Silver Grant International Holdings Group Ltd
0.00%HK$0.03
Xiamen Xiangyu Co Ltd Class A
Xiamen Xiangyu Co Ltd Class A
3.15%CN¥0.08
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
0.35%CN¥0.05

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