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
5.06%$0.09
Fastenal Co
2.22%$0.01
Banco Bilbao Vizcaya Argentaria SA
5.13%€0.09
NatWest Group PLC
5.57%£0.51
The Cigna Group
2.20%$0.33
CNOOC Ltd
4.66%HK$0.14
Equity Residential
4.27%$0.43
Standard Chartered PLC
2.36%£0.08
CSL Ltd
4.28%A$0.07
Ralph Lauren Corp Class A
1.05%$0.05
iShares 20+ Year Treasury Bond ETF
4.47%$0.37
Antofagasta PLC
1.21%£0.01
Broadridge Financial Solutions Inc
2.75%$0.15
abrdn Asia-Pacific Income Fund Inc
14.18%$0.04
Hubbell Inc
1.24%$0.33
DNP Select Income Fund
7.21%$0.07
West Fraser Timber Co.Ltd
2.06%CA$0.07
abrdn Global Income Fund Inc.
32.85%$0.06
Equity Lifestyle Properties Inc
3.46%$0.50
abrdn Diversified Income & Growth PLC
159.71%£0.01
Kingspan Group PLC
0.75%€0.03
abrdn Australia Equity Fund Inc
12.08%$0.08
Administradora de Fondos de Pensiones Habitat SA
7.38%CLP 5
China Petroleum & Chemical Corp ADR
0.00%$0.37
SkyWest Inc
0.00%$0.02
iShares 7-10 Year Treasury Bond ETF
3.99%$0.27
Community Financial System Inc
3.01%$0.16
iShares 1-3 Year Treasury Bond ETF
3.55%$0.09
Hawkins Inc
0.52%$0.09
Hope Bancorp Inc
4.52%$0.03
World Wrestling Entertainment Inc Class A
0.00%$0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.70%$0.46
Indian Oil Corp Ltd
5.74%₹1.33
MFS Intermediate High Income Fund
10.55%$0.03
Andrew Peller Ltd Shs -A- Non voting
4.37%CA$0.02
Banner Corp
3.25%$1.05
BlueScope Steel Ltd
3.15%A$0.81
Sims Ltd
1.16%A$0.31
Alerus Financial Corp
3.14%$0.04
Independent Bank Corp
3.33%$0.13
Sun Pharmaceuticals Industries Ltd
0.95%₹0.25
The North American Income Trust PLC
3.20%£0.00
ATN International Inc
4.53%$0.10
Dantax AS
45.90%DKK 10.00
Gibraltar Industries Inc
0.00%$0.03
Innelec Multimedia SA
0.00%€0.32
TCW Strategic Income
7.53%$0.04
Ameris Bancorp
0.94%$0.11
Supply Network Ltd
2.81%A$0.01
Asahi India Glass Ltd
0.23%₹0.69
Colony Bankcorp Inc
2.45%$0.06
Downer EDI Ltd
4.28%A$0.09
Impac Mortgage Holdings Inc
0.00%$0.50
Old Second Bancorp Inc
1.47%$0.10
SRP Groupe SA
0.00%£0.01
Andrew Peller Ltd Class B
2.96%CA$0.02
Chevalier International Holdings Ltd
3.93%HK$0.10
EPCO Co Ltd
4.76%JP¥0
Federal-Mogul Goetze (India) Ltd
0.00%₹2.00
GIC Housing Finance Ltd
2.99%₹1.25
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.75%₹2.50
Harbour Centre Development Ltd
1.04%HK$0.04
Imura & Co Ltd
3.79%JP¥8
Sagami Holdings Corp
0.70%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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