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
5.17%€0.48
VF Corp
VF Corp
2.07%$0.25
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.06
FactSet Research Systems Inc
FactSet Research Systems Inc
2.13%$0.04
L3Harris Technologies Inc
L3Harris Technologies Inc
1.71%$0.05
Manulife Financial Corp
Manulife Financial Corp
3.55%CA$0.11
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.99%$0.04
American International Group Inc
American International Group Inc
2.71%$0.07
Everest Group Ltd
Everest Group Ltd
2.39%$0.09
Cognex Corp
Cognex Corp
0.53%$0.02
New York Times Co Class A
New York Times Co Class A
1.32%$0.15
Iluka Resources Ltd
Iluka Resources Ltd
0.51%A$0.09
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.92%$0.07
Ryder System Inc
Ryder System Inc
1.54%$0.15
Technology One Ltd
Technology One Ltd
1.48%A$0.02
F&C Investment Trust
F&C Investment Trust
1.24%£0.00
Aegon Ltd ADR
Aegon Ltd ADR
5.83%$0.23
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.09
Compagnie Financiere Tradition SA Registered Shares
Compagnie Financiere Tradition SA Registered Shares
2.42%CHF 0.93
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.31
SLM Corp
SLM Corp
2.27%$0.17
First Merchants Corp
First Merchants Corp
3.67%$0.23
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.68%$0.05
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.21%CA$0.01
Thai Union Group PCL Units Non-Voting Depository Receipts
Thai Union Group PCL Units Non-Voting Depository Receipts
6.08%THB 0.08
Zublin Immobilien Holding AG
Zublin Immobilien Holding AG
4.19%CHF 180.00
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.79%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
6.69%NZ$0.03
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.59%SGD 0.05
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8.17%IDR 1
United Bancorp Inc
United Bancorp Inc
6.21%$0.09
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.59%£0.01
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.08%$0.18
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
6.35%HK$0.03
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.26%JP¥5
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.73%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
4.33%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
0.68%$0.18
Auswide Bank Ltd
Auswide Bank Ltd
0.00%A$0.16
Basso Industry Corp
Basso Industry Corp
6.57%NT$2.00
Basso Industry Corp
Basso Industry Corp
6.57%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
7.18%NT$0.38
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
6.47%NT$0.46
Crescendo Corp Bhd
Crescendo Corp Bhd
5.74%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
1.29%₹0.75
Flagship Investments Limited
Flagship Investments Limited
8.04%A$0.02
Greatek Electronics Inc
Greatek Electronics Inc
2.21%NT$0.45
Hwa Hong Corp Ltd
Hwa Hong Corp Ltd
0.00%SGD 0.01
Ignite Ltd
Ignite Ltd
8.52%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
9.06%MYR 0.01
King Jim Co Ltd
King Jim Co Ltd
1.78%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
2.33%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
5.17%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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