Dividend Calendar 10 September 2003

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
IBM Corp
2.93%$0.16
Chevron Corp
3.47%$0.37
ExxonMobil Holdings Corp
2.58%$0.25
Target Corp
2.86%$0.07
Archer-Daniels-Midland Co
2.51%$0.06
Eli Lilly and Co
0.64%$0.34
S&P Global Inc
0.88%$0.14
RTX Corp
1.45%$0.14
Snap-on Inc
2.74%$0.25
Rollins Inc
2.19%$0.00
Honeywell International Inc
1.34%$0.19
Emerson Electric Co
1.52%$0.20
Moodys Corp
0.86%$0.05
American Electric Power Co Inc
3.15%$0.35
Sonoco Products Co
4.03%$0.21
Valero Energy Corp
1.38%$0.03
Miquel y Costas & Miquel SA
3.12%€0.02
Norfolk Southern Corp
1.62%$0.08
Newell Brands Inc
4.73%$0.21
Atmos Energy Corp
2.56%$0.30
Macerich Co
2.89%$0.53
Warehouses De Pauw SA
5.76%€0.18
Exelon Corp
3.94%$0.18
Hawaiian Electric Industries Inc
0.00%$0.31
Marathon Oil Corp
0.00%$0.13
Vulcan Materials Co
0.82%$0.25
DNP Select Income Fund
7.21%$0.07
MSA Safety Inc
1.17%$0.20
CenterPoint Energy Inc
2.47%$0.10
Olin Corp
4.62%$0.20
United States Steel Corp
0.00%$0.05
BowFlex Inc
0.00%$0.10
Chemed Corp
0.54%$0.06
Gorman-Rupp Co
1.06%$0.17
Alumina Ltd
0.00%A$0.08
Giordano International Ltd
9.32%HK$0.05
Marine Products Corp
6.90%$0.04
Mineros SA
38.33%$0.20
Otter Tail Corp
2.65%$0.27
Crane Co
0.53%$0.10
Asustek Computer Inc
4.16%NT$4.43
Coca-Cola Bottlers Japan Holdings Inc
1.76%JP¥17
Hon Hai Precision Industry Co Ltd
2.80%NT$0.26
RPC Inc
2.43%$0.03
The E W Scripps Co Class A
0.00%$0.23
Boardwalk Real Estate Investment Trust
2.89%CA$0.08
Crane NXT Co
1.50%$0.10
La-Z-Boy Inc
3.26%$0.10
Mercantile Bank Corp
2.76%$0.05
Tata Consumer Products Ltd
0.97%₹0.69
Fidelity D & D Bancorp Inc
3.40%$0.12
Playmates Holdings Ltd
9.00%HK$0.01
Tata Communications Ltd
1.01%₹8.50
TCC Group Holdings Co Ltd
3.16%NT$0.06
Uni-President Enterprises Corp
3.94%NT$0.21
Mega Financial Holding Co Ltd
3.61%NT$0.33
Park National Corp
3.16%$0.83
Apollo Hospitals Enterprise Ltd
0.23%₹1.50
DCM Shriram Ltd
1.16%₹0.30
Nestle Malaysia Bhd
2.21%MYR 0.35
Shanghai Construction Group Co Ltd Class A
1.54%CN¥0.02
Shufersal Ltd Class B
5.68%₪0.71
Vicom Ltd
5.00%SGD 0.00
Altek Corp
2.55%NT$0.47
Ampoc Far-East Co Ltd
2.14%NT$0.25
Analyst I M S Investment Management Services Ltd
2.14%₪0.20
AV Concept Holdings Ltd
0.72%HK$0.01
Avision Inc
0.00%NT$1.22
China Healthwise Holdings Ltd
0.00%HK$0.03
China Steel Structure Co Ltd
5.74%NT$0.33
Chuang's China Investments Ltd
0.00%HK$0.01
Evergreen International Storage & Transport Corp
5.04%NT$0.40
Farglory F T Z Investment Holding Co Ltd
3.48%NT$0.67
Fortune Electric Co Ltd
1.45%NT$0.29
In Win Development Inc
6.24%NT$0.68
Ise Chemicals Corp
0.94%JP¥18
Korporacja Gospodarcza Efekt SA
0.87%PLN 0.10
Lanner Electronics Inc
4.82%NT$0.03
Lien Hwa Industrial Holding Corp
4.33%NT$0.08
Lihtai Construction & Development Co Ltd
8.45%NT$0.55
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.05
Motech Industries Co Ltd
0.59%NT$0.04
Rajshree Sugars & Chemicals Ltd
0.00%₹1.50
San Far Property Ltd
8.00%NT$0.29
Shih-Kuen Co Ltd
7.07%NT$0.74
Sundaram Finance Ltd
0.93%₹0.47
Sunvic Technology Co Ltd
0.00%NT$0.62
Tungtex (Holdings) Co Ltd
3.02%HK$0.15
TYC Brother Industrial Co Ltd
4.35%NT$1.74
Walsin Technology Corp
0.83%NT$0.27
Wisher Industrial Co Ltd
2.43%NT$0.17
Yuan Jen Enterprises Co Ltd
3.39%NT$0.05

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