Dividend Calendar 12 September 2003

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
1.86%$0.33
Rio Tinto PLC
4.60%£0.18
Walgreens Boots Alliance Inc
0.00%$0.04
Carnival Corporation Ltd
2.56%$0.11
Rio Tinto Ltd
3.80%A$0.36
PPG Industries Inc
2.70%$0.22
Spark New Zealand Ltd
7.84%NZ$0.06
Dover Corp
1.10%$0.15
DuPont de Nemours Inc
1.81%$0.35
abrdn Asia-Pacific Income Fund Inc
13.68%$0.04
Donaldson Co Inc
1.47%$0.10
Kirin Holdings Co Ltd
2.52%JP¥6
PVH Corp
0.21%$0.04
abrdn Global Income Fund Inc.
0.00%$0.06
Watts Water Technologies Inc Class A
0.75%$0.06
Carnival PLC ADR
0.00%$0.11
SS&C Technologies Holdings Inc
1.46%$0.03
Cabot Corp
2.36%$0.15
Pitney Bowes Inc
2.65%$0.30
RELX PLC ADR
2.55%$0.21
Singapore Post Ltd
1.62%SGD 0.05
MFS Intermediate High Income Fund
10.49%$0.03
Oil-Dri Corp of America
0.99%$0.09
Land and Houses PCL shs Foreign Registered
7.32%THB 0.20
Amotiv Ltd
7.04%A$0.15
Argo Investments Limited
4.15%A$0.10
AusCann Group Holdings Ltd
0.00%A$3.00
Heartland Financial USA Inc
0.00%$0.07
NN Inc
0.00%$0.08
Provident Financial Holdings Inc
3.07%$0.07
Korvest Ltd
4.48%A$0.07
Land and Houses PCL
6.59%THB 0.17
Land and Houses PCL Units Non-Voting Depository receipt
6.59%THB 0.20
Merry Electronics Co Ltd
5.20%NT$0.65
NRB Bearings Ltd
1.73%₹3.00
Steel & Tube Holdings Ltd
0.00%NZ$0.14
Taiwan Mobile Co Ltd
4.11%NT$2.70
Antec Inc
0.00%NT$1.60
B-R 31 Ice Cream Co Ltd
2.10%JP¥13
Bangkok Insurance PCL
0.00%THB 1.01
C Sun Manufacturing Ltd
0.88%NT$0.23
Cal-Comp Electronics (Thailand) PCL
1.76%THB 0.11
Cycle & Carriage Bintang Bhd
0.00%MYR 0.15
GMM Grammy PCL
1.39%THB 0.51
GMM Grammy PCL shs Foreign Registered
1.39%THB 0.48
Holiday Entertainment Co Ltd
6.82%NT$1.76
Johnson Health Tech Co Ltd
3.63%NT$0.19
Liberty Shoes Ltd
0.00%₹1.25
Middlefield Banc Corp
2.64%$0.08
Mitsubishi Shokuhin Co Ltd
0.00%JP¥10
Modernform Group PCL
7.58%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
1.51%₹0.15
Newsoft Technology Corp
1.67%NT$0.50
Okabe Co Ltd
4.33%JP¥5
PCCS Group Bhd
3.70%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
1.82%NT$0.49
Siam City Cement PCL
7.23%THB 3.85
Siam City Cement PCL Units Non-Voting Depository Receipt
7.24%THB 4.00
Taiwan Semiconductor Co Ltd
2.12%NT$0.40
Talam Transform Bhd
0.00%MYR 0.07
The Sandesh Ltd
0.47%₹5.00
Westwood Real Estate Income Fund Class C
0.00%$0.56

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