Dividend Calendar 19 September 2003

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
3.93%€0.48
VF Corp
VF Corp
2.75%$0.25
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
FactSet Research Systems Inc
FactSet Research Systems Inc
1.51%$0.04
L3Harris Technologies Inc
L3Harris Technologies Inc
1.93%$0.05
Manulife Financial Corp
Manulife Financial Corp
3.46%CA$0.11
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.49%$0.04
American International Group Inc
American International Group Inc
2.70%$0.07
Everest Group Ltd
Everest Group Ltd
2.10%$0.09
New York Times Co Class A
New York Times Co Class A
1.46%$0.15
Cognex Corp
Cognex Corp
0.60%$0.02
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.27%$0.07
Iluka Resources Ltd
Iluka Resources Ltd
0.87%A$0.09
Ryder System Inc
Ryder System Inc
1.67%$0.15
Technology One Ltd
Technology One Ltd
1.18%A$0.02
F&C Investment Trust
F&C Investment Trust
1.29%£0.00
Aegon Ltd ADR
Aegon Ltd ADR
5.23%$0.23
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.77%CHF 0.93
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.77%$0.09
SLM Corp
SLM Corp
2.01%$0.17
Acanthe Developpement SA
Acanthe Developpement SA
4.76%€0.31
First Merchants Corp
First Merchants Corp
3.64%$0.23
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.91%$0.05
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.77%CA$0.01
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
5.91%THB 0.08
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
4.48%CHF 180.00
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7.14%IDR 1
Thai Union Group PCL
Thai Union Group PCL
5.91%THB 0.07
United Bancorp Inc
United Bancorp Inc
6.41%$0.09
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.19
Argosy Property Ltd
Argosy Property Ltd
6.84%NZ$0.03
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.64%SGD 0.05
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10.67%MYR 0.40
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.99%£0.01
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.15%$0.18
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.07%HK$0.03
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.91%JP¥5
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
7.67%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
2.62%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
0.70%$0.18
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.16
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8.35%$0.04
Basso Industry Corp
Basso Industry Corp
4.60%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
3.45%NT$0.38
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.67%NT$0.46
Crescendo Corp Bhd
Crescendo Corp Bhd
5.64%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
1.50%₹0.75
Flagship Investments Limited
Flagship Investments Limited
8.58%A$0.02
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.51%NZ$0.02
Greatek Electronics Inc
Greatek Electronics Inc
2.52%NT$0.45
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
Ignite Ltd
Ignite Ltd
7.79%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
8.73%MYR 0.01
King Jim Co Ltd
King Jim Co Ltd
1.99%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
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.19
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
2.30%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
0.10%IDR 3
Riken Corundum Co Ltd
Riken Corundum Co Ltd
0.00%JP¥25
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6.63%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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