Dividend Calendar 10 September 2003

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On 10 September 2003 91 securities pay a dividend.

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All 91 dividends with pay date on 10 September 2003

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	06/08/2003	10/09/2003	2.66%	$0.16
Chevron Corp	15/08/2003	10/09/2003	3.76%	$0.37
Exxon Mobil Corp	11/08/2003	10/09/2003	2.71%	$0.25
Target Corp	18/08/2003	10/09/2003	3.68%	$0.07
Archer-Daniels-Midland Co	20/08/2003	10/09/2003	2.70%	$0.06
Eli Lilly and Co	13/08/2003	10/09/2003	0.67%	$0.34
S&P Global Inc	22/08/2003	10/09/2003	0.94%	$0.14
RTX Corp	20/08/2003	10/09/2003	1.65%	$0.14
Snap-on Inc	18/08/2003	10/09/2003	2.79%	$0.25
Honeywell International Inc	18/08/2003	10/09/2003	2.13%	$0.19
Emerson Electric Co	13/08/2003	10/09/2003	1.64%	$0.20
Rollins Inc	07/08/2003	10/09/2003	1.44%	$0.00
Moodys Corp	18/08/2003	10/09/2003	0.94%	$0.05
American Electric Power Co Inc	06/08/2003	10/09/2003	2.92%	$0.35
Sonoco Products Co	13/08/2003	10/09/2003	4.38%	$0.21
Valero Energy Corp	11/08/2003	10/09/2003	1.97%	$0.03
Miquel y Costas & Miquel SA	10/09/2003	10/09/2003	3.72%	€0.02
Norfolk Southern Corp	30/07/2003	10/09/2003	1.72%	$0.08
Newell Brands Inc	18/08/2003	10/09/2003	7.69%	$0.21
Atmos Energy Corp	21/08/2003	10/09/2003	2.35%	$0.30
Macerich Co	18/08/2003	10/09/2003	3.07%	$0.53
Warehouses De Pauw SA	10/09/2003	10/09/2003	5.74%	€0.18
Exelon Corp	13/08/2003	10/09/2003	3.70%	$0.18
Hawaiian Electric Industries Inc	07/08/2003	10/09/2003	0.00%	$0.31
Marathon Oil Corp	18/08/2003	10/09/2003	0.00%	$0.13
DNP Select Income Fund	27/08/2003	10/09/2003	7.21%	$0.07
Vulcan Materials Co	25/08/2003	10/09/2003	0.81%	$0.25
BowFlex Inc	18/08/2003	10/09/2003	0.00%	$0.10
United States Steel Corp	18/08/2003	10/09/2003	0.00%	$0.05
CenterPoint Energy Inc	13/08/2003	10/09/2003	2.17%	$0.10
Chemed Corp	19/08/2003	10/09/2003	0.61%	$0.06
MSA Safety Inc	13/08/2003	10/09/2003	1.26%	$0.20
Olin Corp	07/08/2003	10/09/2003	3.07%	$0.20
Alumina Ltd	29/07/2003	10/09/2003	0.00%	A$0.08
Gorman-Rupp Co	13/08/2003	10/09/2003	1.06%	$0.17
Giordano International Ltd	28/08/2003	10/09/2003	9.00%	HK$0.05
Marine Products Corp	07/08/2003	10/09/2003	6.88%	$0.04
Otter Tail Corp	13/08/2003	10/09/2003	2.68%	$0.27
Asustek Computer Inc	01/08/2003	10/09/2003	4.99%	NT$4.43
Crane Co	28/08/2003	10/09/2003	0.58%	$0.10
Coca-Cola Bottlers Japan Holdings Inc	25/06/2003	10/09/2003	1.85%	JP¥17
Hon Hai Precision Industry Co Ltd	07/08/2003	10/09/2003	2.44%	NT$0.26
RPC Inc	07/08/2003	10/09/2003	2.27%	$0.03
The E W Scripps Co Class A	27/08/2003	10/09/2003	0.00%	$0.23
Mercantile Bank Corp	07/08/2003	10/09/2003	3.07%	$0.05
Boardwalk Real Estate Investment Trust	26/08/2003	10/09/2003	2.50%	CA$0.08
La-Z-Boy Inc	27/08/2003	10/09/2003	2.75%	$0.10
Tata Consumer Products Ltd	14/08/2003	10/09/2003	0.69%	₹0.69
Fidelity D & D Bancorp Inc	15/08/2003	10/09/2003	3.91%	$0.12
Playmates Holdings Ltd	29/08/2003	10/09/2003	11.64%	HK$0.01
Tata Communications Ltd	13/08/2003	10/09/2003	1.27%	₹8.50
TCC Group Holdings Co Ltd	13/08/2003	10/09/2003	4.15%	NT$0.06
Uni-President Enterprises Corp	14/08/2003	10/09/2003	4.20%	NT$0.21
Crane NXT Co	28/08/2003	10/09/2003	1.75%	$0.10
Park National Corp	21/08/2003	10/09/2003	3.63%	$0.83
Apollo Hospitals Enterprise Ltd	11/08/2003	10/09/2003	0.24%	₹1.50
DCM Shriram Ltd	30/07/2003	10/09/2003	1.08%	₹0.30
Mega Financial Holding Co Ltd	04/08/2003	10/09/2003	4.28%	NT$0.33
Nestle Malaysia Bhd	19/08/2003	10/09/2003	2.30%	MYR 0.35
Shanghai Construction Group Co Ltd Class A	04/09/2003	10/09/2003	2.35%	CN¥0.02
Shufersal Ltd Class B	25/08/2003	10/09/2003	4.67%	₪0.71
Vicom Ltd	22/08/2003	10/09/2003	4.92%	SGD 0.00
Altek Corp	28/07/2003	10/09/2003	2.30%	NT$0.47
Ampoc Far-East Co Ltd	12/08/2003	10/09/2003	2.91%	NT$0.25
Analyst I M S Investment Management Services Ltd	27/08/2003	10/09/2003	2.35%	₪0.20
AV Concept Holdings Ltd	20/08/2003	10/09/2003	0.64%	HK$0.01
Avision Inc	10/07/2003	10/09/2003	0.00%	NT$1.22
China Healthwise Holdings Ltd	19/08/2003	10/09/2003	0.00%	HK$0.03
China Steel Structure Co Ltd	07/08/2003	10/09/2003	4.77%	NT$0.33
Chuang's China Investments Ltd	14/08/2003	10/09/2003	0.00%	HK$0.01
Evergreen International Storage & Transport Corp	05/08/2003	10/09/2003	5.45%	NT$0.40
Farglory F T Z Investment Holding Co Ltd	14/08/2003	10/09/2003	2.32%	NT$0.67
Fortune Electric Co Ltd	07/08/2003	10/09/2003	1.25%	NT$0.29
In Win Development Inc	21/08/2003	10/09/2003	2.45%	NT$0.68
Ise Chemicals Corp	25/06/2003	10/09/2003	1.00%	JP¥18
Korporacja Gospodarcza Efekt SA	29/07/2003	10/09/2003	0.82%	PLN 0.10
Lanner Electronics Inc	24/07/2003	10/09/2003	4.55%	NT$0.03
Lien Hwa Industrial Holding Corp	14/08/2003	10/09/2003	3.36%	NT$0.08
Lihtai Construction & Development Co Ltd	21/08/2003	10/09/2003	9.79%	NT$0.55
Lingkaran Trans Kota Holdings Bhd	27/08/2003	10/09/2003	0.00%	MYR 0.05
Motech Industries Co Ltd	05/08/2003	10/09/2003	1.22%	NT$0.04
Rajshree Sugars & Chemicals Ltd	29/08/2003	10/09/2003	0.00%	₹1.50
San Far Property Ltd	28/08/2003	10/09/2003	8.99%	NT$0.29
Shih-Kuen Co Ltd	14/07/2003	10/09/2003	8.36%	NT$0.74
Sundaram Finance Ltd	30/07/2003	10/09/2003	0.98%	₹0.47
Sunvic Technology Co Ltd	05/08/2003	10/09/2003	0.00%	NT$0.62
Tungtex (Holdings) Co Ltd	26/08/2003	10/09/2003	2.17%	HK$0.15
TYC Brother Industrial Co Ltd	07/08/2003	10/09/2003	10.87%	NT$1.74
Walsin Technology Corp	06/08/2003	10/09/2003	0.82%	NT$0.27
Wisher Industrial Co Ltd	14/08/2003	10/09/2003	4.98%	NT$0.17
Yuan Jen Enterprises Co Ltd	06/08/2003	10/09/2003	4.02%	NT$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

06/08/2003

10/09/2003

2.66%

$0.16

Chevron Corp

15/08/2003

10/09/2003

3.76%

$0.37

Exxon Mobil Corp

11/08/2003

10/09/2003

2.71%

$0.25

Target Corp

18/08/2003

10/09/2003

3.68%

$0.07

Archer-Daniels-Midland Co

20/08/2003

10/09/2003

2.70%

$0.06

Eli Lilly and Co

13/08/2003

10/09/2003

0.67%

$0.34

S&P Global Inc

22/08/2003

10/09/2003

0.94%

$0.14

RTX Corp

20/08/2003

10/09/2003

1.65%

$0.14

Snap-on Inc

18/08/2003

10/09/2003

2.79%

$0.25

Honeywell International Inc

18/08/2003

10/09/2003

2.13%

$0.19

Emerson Electric Co

13/08/2003

10/09/2003

1.64%

$0.20

Rollins Inc

07/08/2003

10/09/2003

1.44%

$0.00

Moodys Corp

18/08/2003

10/09/2003

0.94%

$0.05

American Electric Power Co Inc

06/08/2003

10/09/2003

2.92%

$0.35

Sonoco Products Co

13/08/2003

10/09/2003

4.38%

$0.21

Valero Energy Corp

11/08/2003

10/09/2003

1.97%

$0.03

Miquel y Costas & Miquel SA

10/09/2003

3.72%

€0.02

Norfolk Southern Corp

30/07/2003

10/09/2003

1.72%

$0.08

Newell Brands Inc

18/08/2003

10/09/2003

7.69%

$0.21

Atmos Energy Corp

21/08/2003

10/09/2003

2.35%

$0.30

Macerich Co

18/08/2003

10/09/2003

3.07%

$0.53

Warehouses De Pauw SA

10/09/2003

5.74%

€0.18

Exelon Corp

13/08/2003

10/09/2003

3.70%

$0.18

Hawaiian Electric Industries Inc

07/08/2003

10/09/2003

0.00%

$0.31

Marathon Oil Corp

18/08/2003

10/09/2003

0.00%

$0.13

DNP Select Income Fund

27/08/2003

10/09/2003

7.21%

$0.07

Vulcan Materials Co

25/08/2003

10/09/2003

0.81%

$0.25

BowFlex Inc

18/08/2003

10/09/2003

0.00%

$0.10

United States Steel Corp

18/08/2003

10/09/2003

0.00%

$0.05

CenterPoint Energy Inc

13/08/2003

10/09/2003

2.17%

$0.10

Chemed Corp

19/08/2003

10/09/2003

0.61%

$0.06

MSA Safety Inc

13/08/2003

10/09/2003

1.26%

$0.20

Olin Corp

07/08/2003

10/09/2003

3.07%

$0.20

Alumina Ltd

29/07/2003

10/09/2003

0.00%

A$0.08

Gorman-Rupp Co

13/08/2003

10/09/2003

1.06%

$0.17

Giordano International Ltd

28/08/2003

10/09/2003

9.00%

HK$0.05

Marine Products Corp

07/08/2003

10/09/2003

6.88%

$0.04

Otter Tail Corp

13/08/2003

10/09/2003

2.68%

$0.27

Asustek Computer Inc

01/08/2003

10/09/2003

4.99%

NT$4.43

Crane Co

28/08/2003

10/09/2003

0.58%

$0.10

Coca-Cola Bottlers Japan Holdings Inc

25/06/2003

10/09/2003

1.85%

JP¥17

Hon Hai Precision Industry Co Ltd

07/08/2003

10/09/2003

2.44%

NT$0.26

RPC Inc

07/08/2003

10/09/2003

2.27%

$0.03

The E W Scripps Co Class A

27/08/2003

10/09/2003

0.00%

$0.23

Mercantile Bank Corp

07/08/2003

10/09/2003

3.07%

$0.05

Boardwalk Real Estate Investment Trust

26/08/2003

10/09/2003

2.50%

CA$0.08

La-Z-Boy Inc

27/08/2003

10/09/2003

2.75%

$0.10

Tata Consumer Products Ltd

14/08/2003

10/09/2003

0.69%

₹0.69

Fidelity D & D Bancorp Inc

15/08/2003

10/09/2003

3.91%

$0.12

Playmates Holdings Ltd

29/08/2003

10/09/2003

11.64%

HK$0.01

Tata Communications Ltd

13/08/2003

10/09/2003

1.27%

₹8.50

TCC Group Holdings Co Ltd

13/08/2003

10/09/2003

4.15%

NT$0.06

Uni-President Enterprises Corp

14/08/2003

10/09/2003

4.20%

NT$0.21

Crane NXT Co

28/08/2003

10/09/2003

1.75%

$0.10

Park National Corp

21/08/2003

10/09/2003

3.63%

$0.83

Apollo Hospitals Enterprise Ltd

11/08/2003

10/09/2003

0.24%

₹1.50

DCM Shriram Ltd

30/07/2003

10/09/2003

1.08%

₹0.30

Mega Financial Holding Co Ltd

04/08/2003

10/09/2003

4.28%

NT$0.33

Nestle Malaysia Bhd

19/08/2003

10/09/2003

2.30%

MYR 0.35

Shanghai Construction Group Co Ltd Class A

04/09/2003

10/09/2003

2.35%

CN¥0.02

Shufersal Ltd Class B

25/08/2003

10/09/2003

4.67%

₪0.71

Vicom Ltd

22/08/2003

10/09/2003

4.92%

SGD 0.00

Altek Corp

28/07/2003

10/09/2003

2.30%

NT$0.47

Ampoc Far-East Co Ltd

12/08/2003

10/09/2003

2.91%

NT$0.25

Analyst I M S Investment Management Services Ltd

27/08/2003

10/09/2003

2.35%

₪0.20

AV Concept Holdings Ltd

20/08/2003

10/09/2003

0.64%

HK$0.01

Avision Inc

10/07/2003

10/09/2003

0.00%

NT$1.22

China Healthwise Holdings Ltd

19/08/2003

10/09/2003

0.00%

HK$0.03

China Steel Structure Co Ltd

07/08/2003

10/09/2003

4.77%

NT$0.33

Chuang's China Investments Ltd

14/08/2003

10/09/2003

0.00%

HK$0.01

Evergreen International Storage & Transport Corp

05/08/2003

10/09/2003

5.45%

NT$0.40

Farglory F T Z Investment Holding Co Ltd

14/08/2003

10/09/2003

2.32%

NT$0.67

Fortune Electric Co Ltd

07/08/2003

10/09/2003

1.25%

NT$0.29

In Win Development Inc

21/08/2003

10/09/2003

2.45%

NT$0.68

Ise Chemicals Corp

25/06/2003

10/09/2003

1.00%

JP¥18

Korporacja Gospodarcza Efekt SA

29/07/2003

10/09/2003

0.82%

PLN 0.10

Lanner Electronics Inc

24/07/2003

10/09/2003

4.55%

NT$0.03

Lien Hwa Industrial Holding Corp

14/08/2003

10/09/2003

3.36%

NT$0.08

Lihtai Construction & Development Co Ltd

21/08/2003

10/09/2003

9.79%

NT$0.55

Lingkaran Trans Kota Holdings Bhd

27/08/2003

10/09/2003

0.00%

MYR 0.05

Motech Industries Co Ltd

05/08/2003

10/09/2003

1.22%

NT$0.04

Rajshree Sugars & Chemicals Ltd

29/08/2003

10/09/2003

0.00%

₹1.50

San Far Property Ltd

28/08/2003

10/09/2003

8.99%

NT$0.29

Shih-Kuen Co Ltd

14/07/2003

10/09/2003

8.36%

NT$0.74

Sundaram Finance Ltd

30/07/2003

10/09/2003

0.98%

₹0.47

Sunvic Technology Co Ltd

05/08/2003

10/09/2003

0.00%

NT$0.62

Tungtex (Holdings) Co Ltd

26/08/2003

10/09/2003

2.17%

HK$0.15

TYC Brother Industrial Co Ltd

07/08/2003

10/09/2003

10.87%

NT$1.74

Walsin Technology Corp

06/08/2003

10/09/2003

0.82%

NT$0.27

Wisher Industrial Co Ltd

14/08/2003

10/09/2003

4.98%

NT$0.17

Yuan Jen Enterprises Co Ltd

06/08/2003

10/09/2003

4.02%

NT$0.05

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All 91 dividends with pay date on 10 September 2003

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