Dividend Calendar 10 October 2003

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
4.83%$0.09
Fastenal Co
2.17%$0.01
Banco Bilbao Vizcaya Argentaria SA
3.83%€0.08
NatWest Group PLC
5.12%£0.51
The Cigna Group
2.24%$0.33
CNOOC Ltd
5.94%HK$0.14
Equity Residential
4.36%$0.43
Standard Chartered PLC
2.38%£0.08
CSL Ltd
2.51%A$0.07
Ralph Lauren Corp Class A
1.20%$0.05
Broadridge Financial Solutions Inc
2.42%$0.15
iShares 20+ Year Treasury Bond ETF
4.61%$0.37
Antofagasta PLC
1.50%£0.01
abrdn Asia-Pacific Income Fund Inc
13.68%$0.04
Hubbell Inc
1.35%$0.33
DNP Select Income Fund
7.19%$0.07
West Fraser Timber Co.Ltd
1.94%CA$0.07
Equity Lifestyle Properties Inc
3.54%$0.50
abrdn Global Income Fund Inc.
0.00%$0.06
abrdn Diversified Income & Growth PLC
160.76%£0.01
Administradora de Fondos de Pensiones Habitat SA
7.30%CLP 5
Kingspan Group PLC
0.55%€0.03
abrdn Australia Equity Fund Inc
11.27%$0.08
China Petroleum & Chemical Corp ADR
0.00%$0.37
SkyWest Inc
0.00%$0.02
iShares 1-3 Year Treasury Bond ETF
3.59%$0.09
iShares 7-10 Year Treasury Bond ETF
4.14%$0.27
Community Financial System Inc
3.18%$0.16
Hawkins Inc
0.65%$0.09
Hope Bancorp Inc
4.11%$0.03
World Wrestling Entertainment Inc Class A
0.00%$0.04
Ebos Group Ltd
5.91%NZ$0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF
5.22%$0.46
Indian Oil Corp Ltd
5.13%₹1.33
MFS Intermediate High Income Fund
10.49%$0.03
Sims Ltd
1.11%A$0.31
Banner Corp
3.09%$1.05
BlueScope Steel Ltd
3.04%A$0.81
Independent Bank Corp
3.33%$0.13
Alerus Financial Corp
2.74%$0.04
Andrew Peller Ltd Shs -A- Non voting
3.07%CA$0.02
Dantax AS
40.91%DKK 10.00
Sun Pharmaceuticals Industries Ltd
0.83%₹0.25
Innelec Multimedia SA
0.00%€0.32
The North American Income Trust PLC
3.14%£0.00
ATN International Inc
3.90%$0.10
Gibraltar Industries Inc
0.00%$0.03
TCW Strategic Income
7.81%$0.04
Supply Network Ltd
2.39%A$0.01
SRP Groupe SA
0.00%£0.01
Ameris Bancorp
0.96%$0.11
Asahi India Glass Ltd
0.21%₹0.69
Colony Bankcorp Inc
2.33%$0.06
Downer EDI Ltd
4.12%A$0.09
Impac Mortgage Holdings Inc
0.00%$0.50
Andrew Peller Ltd Class B
1.82%CA$0.02
Bremworth Ltd
0.00%NZ$0.15
Chevalier International Holdings Ltd
3.32%HK$0.10
EPCO Co Ltd
4.60%JP¥0
Federal-Mogul Goetze (India) Ltd
0.00%₹2.00
GIC Housing Finance Ltd
3.17%₹1.25
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.12%₹2.50
Harbour Centre Development Ltd
1.12%HK$0.04
Imura & Co Ltd
3.54%JP¥8
Old Second Bancorp Inc
1.28%$0.10
Sagami Holdings Corp
0.26%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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