Dividend Calendar 12 September 2003

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
1.99%$0.33
Rio Tinto PLC
4.07%£0.18
Walgreens Boots Alliance Inc
0.00%$0.04
Carnival Corporation Ltd
1.96%$0.11
Rio Tinto Ltd
3.35%A$0.36
PPG Industries Inc
2.50%$0.22
Dover Corp
0.94%$0.15
DuPont de Nemours Inc
1.69%$0.35
abrdn Asia-Pacific Income Fund Inc
14.26%$0.04
Kirin Holdings Co Ltd
2.73%JP¥6
Donaldson Co Inc
1.49%$0.10
abrdn Global Income Fund Inc.
33.25%$0.06
PVH Corp
0.20%$0.04
Carnival PLC ADR
2.34%$0.11
Watts Water Technologies Inc Class A
0.77%$0.06
SS&C Technologies Holdings Inc
1.78%$0.03
Cabot Corp
2.09%$0.15
Pitney Bowes Inc
2.87%$0.30
RELX PLC ADR
2.94%$0.21
Singapore Post Ltd
27.59%SGD 0.05
MFS Intermediate High Income Fund
10.60%$0.03
Oil-Dri Corp of America
0.95%$0.09
Land and Houses PCL shs Foreign Registered
6.88%THB 0.20
Amotiv Ltd
6.74%A$0.15
Argo Investments Limited
4.51%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
3.32%$0.07
Korvest Ltd
3.98%A$0.07
Land and Houses PCL
6.53%THB 0.17
Land and Houses PCL Units Non-Voting Depository receipt
6.49%THB 0.20
Merry Electronics Co Ltd
7.84%NT$0.65
NRB Bearings Ltd
1.86%₹3.00
Taiwan Mobile Co Ltd
3.76%NT$2.70
Antec Inc
0.00%NT$1.60
B-R 31 Ice Cream Co Ltd
2.03%JP¥13
Bangkok Insurance PCL
0.00%THB 1.01
C Sun Manufacturing Ltd
0.91%NT$0.23
Cal-Comp Electronics (Thailand) PCL
1.78%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
8.29%NT$1.76
Johnson Health Tech Co Ltd
0.83%NT$0.19
Liberty Shoes Ltd
0.00%₹1.25
Middlefield Banc Corp
2.57%$0.08
Mitsubishi Shokuhin Co Ltd
0.00%JP¥10
Modernform Group PCL
9.81%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
1.45%₹0.15
Newsoft Technology Corp
3.15%NT$0.50
Okabe Co Ltd
4.83%JP¥5
PCCS Group Bhd
3.47%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
2.30%NT$0.49
Siam City Cement PCL
7.70%THB 3.85
Siam City Cement PCL Units Non-Voting Depository Receipt
7.70%THB 4.00
Taiwan Semiconductor Co Ltd
1.70%NT$0.40
Talam Transform Bhd
0.00%MYR 0.07
The Sandesh Ltd
0.26%₹5.00
Westwood Real Estate Income Fund Class C
0.00%$0.56

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