Dividend Calendar 19 September 2003

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
5.41%€0.48
VF Corp
VF Corp
2.16%$0.25
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
FactSet Research Systems Inc
FactSet Research Systems Inc
2.00%$0.04
L3Harris Technologies Inc
L3Harris Technologies Inc
1.62%$0.05
Manulife Financial Corp
Manulife Financial Corp
3.71%CA$0.11
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.76%$0.04
American International Group Inc
American International Group Inc
2.59%$0.07
Everest Group Ltd
Everest Group Ltd
2.27%$0.09
New York Times Co Class A
New York Times Co Class A
1.28%$0.15
Cognex Corp
Cognex Corp
0.53%$0.02
Iluka Resources Ltd
Iluka Resources Ltd
0.50%A$0.09
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.59%$0.07
Ryder System Inc
Ryder System Inc
1.61%$0.15
Technology One Ltd
Technology One Ltd
1.35%A$0.02
F&C Investment Trust
F&C Investment Trust
1.42%£0.00
Aegon Ltd ADR
Aegon Ltd ADR
6.36%$0.23
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.70%$0.09
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.31
SLM Corp
SLM Corp
2.35%$0.17
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.59%CHF 0.93
First Merchants Corp
First Merchants Corp
3.69%$0.23
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.05
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
10.92%CA$0.01
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.15%THB 0.08
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
4.63%CHF 180.00
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.54%MYR 0.40
Thai Union Group PCL
Thai Union Group PCL
6.20%THB 0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.19
Argosy Property Ltd
Argosy Property Ltd
6.83%NZ$0.03
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.54%SGD 0.05
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.41%IDR 1
United Bancorp Inc
United Bancorp Inc
6.74%$0.09
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.35%£0.01
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.23%$0.18
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
7.23%HK$0.03
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.17%JP¥5
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.85%NT$1.27
Psychemedics Corp
Psychemedics Corp
0.00%$0.08
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.07
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.15%NT$0.49
A J Plast PCL
A J Plast PCL
0.00%THB 0.15
A J Plast PCL Shs Foreign Registered
A J Plast PCL Shs Foreign Registered
0.00%THB 0.14
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Amcon Distributing Co
Amcon Distributing Co
0.58%$0.18
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.16
Basso Industry Corp
Basso Industry Corp
6.68%NT$2.00
Basso Industry Corp
Basso Industry Corp
6.68%NT$2.00
Carry Wealth Holdings Ltd
Carry Wealth Holdings Ltd
0.00%HK$0.02
China Metal Products Co Ltd
China Metal Products Co Ltd
8.44%NT$0.38
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
7.18%NT$0.46
Crescendo Corp Bhd
Crescendo Corp Bhd
5.65%MYR 0.01
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.21
Fancy Wood Industries PCL
Fancy Wood Industries PCL
0.00%THB 0.09
FDC Ltd
FDC Ltd
1.34%₹0.75
Flagship Investments Limited
Flagship Investments Limited
8.02%A$0.02
Greatek Electronics Inc
Greatek Electronics Inc
2.56%NT$0.45
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
Ignite Ltd
Ignite Ltd
10.09%A$0.51
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
0.00%₹2.25
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.41%MYR 0.01
King Jim Co Ltd
King Jim Co Ltd
1.77%JP¥4
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$0.10
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.06
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Mospec Semiconductor Corp
Mospec Semiconductor Corp
0.00%NT$0.80
NJS Co Ltd
NJS Co Ltd
2.18%JP¥0
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0.00%NT$0.23
PT Pudjiadi & Sons Tbk
PT Pudjiadi & Sons Tbk
0.09%IDR 3
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
4.86%NT$0.88
Warren Tea Ltd
Warren Tea Ltd
0.00%₹0.59
Wave Exponential PCL
Wave Exponential PCL
0.00%THB 0.03

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