Dividend Calendar 10 October 2003

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
4.87%$0.09
Fastenal Co
2.17%$0.01
Banco Bilbao Vizcaya Argentaria SA
4.64%€0.08
NatWest Group PLC
5.12%£0.51
The Cigna Group
2.26%$0.33
CNOOC Ltd
5.71%HK$0.14
Equity Residential
4.42%$0.43
Standard Chartered PLC
2.22%£0.08
CSL Ltd
3.71%A$0.07
Ralph Lauren Corp Class A
0.97%$0.05
iShares 20+ Year Treasury Bond ETF
4.66%$0.37
Broadridge Financial Solutions Inc
3.02%$0.15
Antofagasta PLC
1.20%£0.01
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Hubbell Inc
1.14%$0.33
DNP Select Income Fund
7.29%$0.07
West Fraser Timber Co.Ltd
1.85%CA$0.07
abrdn Global Income Fund Inc.
33.25%$0.06
Equity Lifestyle Properties Inc
3.55%$0.50
abrdn Diversified Income & Growth PLC
159.05%£0.01
Kingspan Group PLC
0.66%€0.03
Administradora de Fondos de Pensiones Habitat SA
7.55%CLP 5
SkyWest Inc
0.00%$0.02
abrdn Australia Equity Fund Inc
12.11%$0.08
China Petroleum & Chemical Corp ADR
0.00%$0.37
iShares 7-10 Year Treasury Bond ETF
4.03%$0.27
Community Financial System Inc
3.06%$0.16
iShares 1-3 Year Treasury Bond ETF
3.62%$0.09
Hawkins Inc
0.50%$0.09
Hope Bancorp Inc
4.34%$0.03
World Wrestling Entertainment Inc Class A
0.00%$0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.56%$0.46
Indian Oil Corp Ltd
3.49%₹1.33
MFS Intermediate High Income Fund
10.60%$0.03
Sims Ltd
0.93%A$0.31
Andrew Peller Ltd Shs -A- Non voting
4.40%CA$0.02
Banner Corp
3.24%$1.05
BlueScope Steel Ltd
2.88%A$0.81
Independent Bank Corp
3.27%$0.13
Alerus Financial Corp
2.96%$0.04
Innelec Multimedia SA
0.00%€0.32
Sun Pharmaceuticals Industries Ltd
0.95%₹0.25
The North American Income Trust PLC
3.17%£0.00
ATN International Inc
4.50%$0.10
Dantax AS
46.27%DKK 10.00
Gibraltar Industries Inc
0.00%$0.03
TCW Strategic Income
7.61%$0.04
Ameris Bancorp
0.91%$0.11
SRP Groupe SA
0.00%£0.01
Supply Network Ltd
2.45%A$0.01
Asahi India Glass Ltd
0.24%₹0.69
Colony Bankcorp Inc
2.36%$0.06
Downer EDI Ltd
3.96%A$0.09
Impac Mortgage Holdings Inc
0.00%$0.50
Old Second Bancorp Inc
1.41%$0.10
Andrew Peller Ltd Class B
2.61%CA$0.02
Chevalier International Holdings Ltd
3.82%HK$0.10
EPCO Co Ltd
4.82%JP¥0
Federal-Mogul Goetze (India) Ltd
0.00%₹2.00
GIC Housing Finance Ltd
2.75%₹1.25
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.17%₹2.50
Harbour Centre Development Ltd
1.12%HK$0.04
Imura & Co Ltd
3.87%JP¥8
Sagami Holdings Corp
0.76%JP¥7
Shin Hwa World Ltd
0.00%HK$98.87
Sypris Solutions Inc
0.00%$0.03
Tesson Holdings Ltd
0.00%HK$0.15
Wingara AG Ltd
0.00%A$0.01

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