Dividend Calendar 12 September 2003

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
2.07%$0.33
Rio Tinto PLC
3.86%£0.18
Walgreens Boots Alliance Inc
0.00%$0.04
Carnival Corporation Ltd
2.31%$0.11
Rio Tinto Ltd
3.19%A$0.36
Carnival PLC
2.25%£0.07
PPG Industries Inc
2.72%$0.22
Dover Corp
1.00%$0.15
DuPont de Nemours Inc
1.66%$1.05
abrdn Asia-Pacific Income Fund Inc
14.18%$0.04
abrdn Global Income Fund Inc.
32.85%$0.06
Kirin Holdings Co Ltd
2.79%JP¥6
Donaldson Co Inc
1.53%$0.10
Carnival PLC ADR
2.31%$0.11
PVH Corp
0.17%$0.04
Watts Water Technologies Inc Class A
0.83%$0.06
SS&C Technologies Holdings Inc
1.70%$0.03
Cabot Corp
2.27%$0.15
Pitney Bowes Inc
3.02%$0.30
RELX PLC ADR
2.85%$0.21
Singapore Post Ltd
27.10%SGD 0.05
MFS Intermediate High Income Fund
10.55%$0.03
Oil-Dri Corp of America
1.10%$0.09
Land and Houses PCL shs Foreign Registered
7.35%THB 0.20
Amotiv Ltd
7.27%A$0.15
AusCann Group Holdings Ltd
0.00%A$3.00
Argo Investments Limited
4.58%A$0.10
Heartland Financial USA Inc
0.00%$0.07
NN Inc
0.00%$0.08
Provident Financial Holdings Inc
3.25%$0.07
Korvest Ltd
4.76%A$0.07
Land and Houses PCL
6.59%THB 0.17
Land and Houses PCL Units Non-Voting Depository receipt
7.02%THB 0.20
Merry Electronics Co Ltd
8.26%NT$0.65
NRB Bearings Ltd
3.42%₹3.00
Taiwan Mobile Co Ltd
4.02%NT$2.70
Antec Inc
0.00%NT$1.60
B-R 31 Ice Cream Co Ltd
2.04%JP¥13
Bangkok Insurance PCL
0.00%THB 1.01
C Sun Manufacturing Ltd
0.88%NT$0.23
Cal-Comp Electronics (Thailand) PCL
2.01%THB 0.11
Cycle & Carriage Bintang Bhd
0.00%MYR 0.15
GMM Grammy PCL
0.00%THB 0.51
GMM Grammy PCL shs Foreign Registered
0.00%THB 0.48
Holiday Entertainment Co Ltd
8.62%NT$1.76
Johnson Health Tech Co Ltd
0.84%NT$0.19
Liberty Shoes Ltd
0.00%₹1.25
Middlefield Banc Corp
2.54%$0.08
Mitsubishi Shokuhin Co Ltd
0.00%JP¥10
Modernform Group PCL
9.90%THB 0.10
Mukta Arts Ltd
0.00%₹2.00
Nationwide S&P 500 Index Fund Class A
0.00%$0.02
Nationwide S&P 500 Index Fund Class R6
0.00%$0.03
Nava Ltd
1.48%₹0.15
Newsoft Technology Corp
4.20%NT$0.50
Okabe Co Ltd
4.73%JP¥5
PCCS Group Bhd
3.51%MYR 0.03
Progen Holdings Ltd
0.00%SGD 0.02
PT Bank of India Indonesia Tbk
0.00%IDR 5
Rexon Industrial Corp Ltd
4.42%NT$0.49
Siam City Cement PCL
7.69%THB 3.85
Siam City Cement PCL Units Non-Voting Depository Receipt
8.05%THB 4.00
Taiwan Semiconductor Co Ltd
2.32%NT$0.40
Talam Transform Bhd
0.00%MYR 0.07
The Sandesh Ltd
0.25%₹5.00
Westwood Real Estate Income Fund Class C
0.00%$0.56

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