Dividend Calendar 20 June 2003

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
2.16%$0.25
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
FactSet Research Systems Inc
FactSet Research Systems Inc
2.00%$0.04
Dominion Energy Inc
Dominion Energy Inc
3.95%$0.32
Keyence Corp
Keyence Corp
0.74%JP¥2
Jungfraubahn Holding AG
Jungfraubahn Holding AG
3.55%CHF 1.00
Harley-Davidson Inc
Harley-Davidson Inc
3.18%$0.04
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3.52%HK$0.01
American International Group Inc
American International Group Inc
2.59%$0.05
Everest Group Ltd
Everest Group Ltd
2.27%$0.09
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥10
Enerplus Corp
Enerplus Corp
0.00%CA$0.37
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.85%€0.10
Manitou BF SA
Manitou BF SA
6.01%€0.35
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.70%$0.09
Samse SA
Samse SA
4.20%€0.96
SLM Corp
SLM Corp
2.35%$0.17
First Merchants Corp
First Merchants Corp
3.69%$0.22
Central Securities Corporation
Central Securities Corporation
5.98%$0.12
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.21%SGD 0.01
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.55%CHF 6.00
TerrAscend Corp
TerrAscend Corp
0.00%£0.06
SBS Transit Ltd
SBS Transit Ltd
14.21%SGD 0.05
PT Timah Tbk
PT Timah Tbk
1.78%IDR 0
Tivoli AS
Tivoli AS
0.91%DKK 0.10
Samsung Securities Co Ltd
Samsung Securities Co Ltd
3.33%₩474
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.03
TVS Motor Co Ltd
TVS Motor Co Ltd
0.47%₹0.35
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.19
Argosy Property Ltd
Argosy Property Ltd
6.83%NZ$0.02
F.C.C. Co Ltd
F.C.C. Co Ltd
7.62%JP¥4
NN Inc
NN Inc
0.00%$0.08
Oi SA
Oi SA
0.00%R$3.94
Oi SA
Oi SA
0.00%R$11.31
Oi SA
Oi SA
0.00%R$4.94
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.71%THB 4.20
United Bancorp Inc
United Bancorp Inc
6.74%$0.09
Catering International Services
Catering International Services
1.71%€0.13
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.23%$0.18
Goldcrest Co Ltd
Goldcrest Co Ltd
2.84%JP¥10
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.15
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
0.71%CN¥0.07
Toba Inc
Toba Inc
2.17%JP¥20
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
4.84%JP¥5
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
ABB India Ltd
ABB India Ltd
0.50%₹1.20
Accrelist Ltd
Accrelist Ltd
0.00%SGD 0.47
AGP Corp
AGP Corp
0.00%JP¥9
Amcon Distributing Co
Amcon Distributing Co
0.58%$0.18
Anhui Quanchai Engine Co Ltd Class A
Anhui Quanchai Engine Co Ltd Class A
0.55%CN¥0.01
Anyang Iron & Steel Inc Class A
Anyang Iron & Steel Inc Class A
0.00%CN¥0.10
Axell Corp
Axell Corp
5.29%JP¥0
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
1.64%CN¥0.04
Beijing New Building Material PLC Class A
Beijing New Building Material PLC Class A
3.64%CN¥0.03
CB Financial Services Inc
CB Financial Services Inc
3.26%$0.19
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0.00%CN¥0.07
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.70%CN¥0.02
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.21
EnGro Corp Ltd
EnGro Corp Ltd
4.00%SGD 0.05
Estore Corp
Estore Corp
0.00%JP¥844,214
ETS Group Co Ltd
ETS Group Co Ltd
1.50%JP¥5
Gansu Ronghua Industry Group Co Ltd Class A
Gansu Ronghua Industry Group Co Ltd Class A
0.00%CN¥0.02
Gourmet Kineya Co Ltd
Gourmet Kineya Co Ltd
0.72%JP¥6
Grandblue Environment Co Ltd Class A
Grandblue Environment Co Ltd Class A
3.44%CN¥0.09
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0.00%MX$0.02
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
1.60%CN¥0.06
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
Guangxi Huaxi Nonferrous Metal Co Ltd Class A
0.00%CN¥0.13
Hainan Airport Infrastructure Co Ltd Class A
Hainan Airport Infrastructure Co Ltd Class A
0.16%CN¥0.01
Han Kook Capital Co Ltd
Han Kook Capital Co Ltd
5.06%₩64
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4.65%CN¥0.01
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.39%MYR 0.08
Hotel Royal Ltd
Hotel Royal Ltd
1.35%SGD 0.05
Huatian Hotel Group Co Ltd Class A
Huatian Hotel Group Co Ltd Class A
0.00%CN¥0.03
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.22%CN¥0.04
JS Corrugating Machinery Co Ltd Class A
JS Corrugating Machinery Co Ltd Class A
0.71%CN¥0.10
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.89%JP¥8
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0.97%CN¥0.40
Minmetals Development Co Ltd Class A
Minmetals Development Co Ltd Class A
0.00%CN¥0.10
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1.76%CN¥0.02
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0.07%CN¥0.02
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0.54%CN¥0.05
Ningbo Zhongbai Co Ltd Class A
Ningbo Zhongbai Co Ltd Class A
0.00%CN¥0.04
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.34%JP¥8
Ohashi Technica Inc
Ohashi Technica Inc
3.66%JP¥10
OM Holdings Ltd
OM Holdings Ltd
4.00%A$0.00
Ossia International Ltd
Ossia International Ltd
6.47%SGD 0.01
Panther Securities PLC
Panther Securities PLC
7.72%£0.04
Petron Malaysia Refining & Marketing Bhd
Petron Malaysia Refining & Marketing Bhd
2.44%MYR 0.10
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4.60%JP¥4
TAC Co Ltd
TAC Co Ltd
0.00%JP¥10
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
9.08%THB 4.20
TKC Corp
TKC Corp
3.51%JP¥5
Unicafe Inc
Unicafe Inc
1.03%JP¥10
Yasuhara Chemical Co Ltd
Yasuhara Chemical Co Ltd
0.00%JP¥9
Yorozu Corp
Yorozu Corp
3.82%JP¥5
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.86%₩60
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
8.06%₩70
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.33%CN¥0.01

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