Dividend Calendar 10 June 2003

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.38%$0.24
IBM Corp
IBM Corp
2.72%$0.16
Chevron Corp
Chevron Corp
4.19%$0.35
Exxon Mobil Corp
Exxon Mobil Corp
3.08%$0.25
Target Corp
Target Corp
3.47%$0.06
Eli Lilly and Co
Eli Lilly and Co
0.68%$0.34
Hermes International SA
Hermes International SA
1.04%€0.54
RTX Corp
RTX Corp
1.58%$0.14
Snap-on Inc
Snap-on Inc
2.71%$0.25
Honeywell International Inc
Honeywell International Inc
2.15%$0.19
Rollins Inc
Rollins Inc
1.76%$0.00
Emerson Electric Co
Emerson Electric Co
1.48%$0.20
Moodys Corp
Moodys Corp
0.96%$0.05
Holcim Ltd
Holcim Ltd
2.21%CHF 0.86
American Electric Power Co Inc
American Electric Power Co Inc
3.04%$0.35
Randstad NV
Randstad NV
10.73%€0.17
Sonoco Products Co
Sonoco Products Co
4.27%$0.21
Norfolk Southern Corp
Norfolk Southern Corp
1.80%$0.07
Atmos Energy Corp
Atmos Energy Corp
2.51%$0.30
Macerich Co
Macerich Co
2.89%$0.53
Exelon Corp
Exelon Corp
3.73%$0.16
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$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
7.29%$0.07
Vulcan Materials Co
Vulcan Materials Co
0.71%$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
2.20%$0.10
MSA Safety Inc
MSA Safety Inc
1.33%$0.20
Chemed Corp
Chemed Corp
0.64%$0.06
Luzerner Kantonalbank AG
Luzerner Kantonalbank AG
2.60%CHF 1.30
Vicat SA
Vicat SA
2.97%€0.38
Olin Corp
Olin Corp
3.64%$0.20
ATI Inc
ATI Inc
0.00%$0.06
Gorman-Rupp Co
Gorman-Rupp Co
0.88%$0.17
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0.00%€180.00
Boiron SA
Boiron SA
4.87%€0.47
Marine Products Corp
Marine Products Corp
6.97%$0.04
Otter Tail Corp
Otter Tail Corp
2.72%$0.27
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
11.57%CN¥0.05
Barnes Group Inc
Barnes Group Inc
1.73%$0.10
The E W Scripps Co Class A
The E W Scripps Co Class A
0.00%$0.23
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0.00%CN¥0.07
RPC Inc
RPC Inc
2.44%$0.03
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.38%JP¥1
Herige SA
Herige SA
0.00%€0.38
Hyflux Ltd
Hyflux Ltd
0.00%SGD 0.00
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
8.04%$0.06
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.36%JP¥3
Mercantile Bank Corp
Mercantile Bank Corp
3.01%$0.05
Fidelity D & D Bancorp Inc
Fidelity D & D Bancorp Inc
3.64%$0.12
La-Z-Boy Inc
La-Z-Boy Inc
2.59%$0.10
Whitefield Ltd
Whitefield Ltd
4.52%A$0.06
Daishin Securities Co Ltd
Daishin Securities Co Ltd
4.11%₩500
Park National Corp
Park National Corp
3.49%$0.83
AS Co SA
AS Co SA
5.74%€0.03
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
China Resources Jiangzhong Pharmaceutical Co Ltd Class A
5.13%CN¥0.02
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
4.11%JP¥8
High Fashion International Ltd
High Fashion International Ltd
5.93%HK$0.01
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
4.05%CN¥0.13
9R Ltd
9R Ltd
0.00%SGD 0.22
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
0.80%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
6.24%₩550
Daphne International Holdings Ltd
Daphne International Holdings Ltd
5.71%HK$0.01
First Shanghai Investments Ltd
First Shanghai Investments Ltd
0.00%HK$0.01
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.32%MYR 0.10
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.26%JP¥0
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.12%HK$0.10
Lerado Financial Group Co Ltd
Lerado Financial Group Co Ltd
0.00%HK$2.60
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.00%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
0.65%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
4.51%CN¥0.08
Xinyu Iron And Steel Co Ltd Class A
Xinyu Iron And Steel Co Ltd Class A
5.24%CN¥0.05

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