Dividend Calendar 10 September 2004

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
4.64%£0.18
IBM Corp
2.93%$0.18
Chevron Corp
3.44%$0.40
ExxonMobil Holdings Corp
2.57%$0.27
ING Groep NV
3.90%€0.49
Target Corp
2.85%$0.08
Archer-Daniels-Midland Co
2.48%$0.08
Eli Lilly and Co
0.64%$0.36
Carnival Corporation Ltd
2.58%$0.13
S&P Global Inc
0.89%$0.15
Rio Tinto Ltd
3.81%A$0.36
RTX Corp
1.45%$0.18
Snap-on Inc
2.75%$0.25
Rollins Inc
2.17%$0.01
Honeywell International Inc
1.33%$0.19
Emerson Electric Co
1.52%$0.20
Moodys Corp
0.87%$0.08
American Electric Power Co Inc
3.13%$0.35
PPG Industries Inc
2.69%$0.23
Dividend 15 Split Corp Class A
14.65%CA$0.09
Sonoco Products Co
4.00%$0.22
Norfolk Southern Corp
1.62%$0.10
Atmos Energy Corp
2.55%$0.31
Macerich Co
2.91%$0.56
China Overseas Land & Investment Ltd
3.74%HK$0.02
Exelon Corp
3.93%$0.31
Hawaiian Electric Industries Inc
0.00%$0.31
Marathon Oil Corp
0.00%$0.13
Vulcan Materials Co
0.82%$0.26
DNP Select Income Fund
7.23%$0.07
Donaldson Co Inc
1.47%$0.06
Financial 15 Split Corp Shs -A- 1.12.20
15.58%CA$0.25
Watts Water Technologies Inc Class A
0.74%$0.07
Carnival PLC ADR
0.00%$0.13
MSA Safety Inc
1.16%$0.10
CenterPoint Energy Inc
2.46%$0.10
Olin Corp
4.68%$0.20
United States Steel Corp
0.00%$0.05
BowFlex Inc
0.00%$0.10
Chemed Corp
0.54%$0.06
Gorman-Rupp Co
1.05%$0.14
Cabot Corp
2.37%$0.15
Giordano International Ltd
9.32%HK$0.06
BRF SA ADR
0.00%$0.65
Marine Products Corp
6.90%$0.04
Mineros SA
38.35%$0.10
Otter Tail Corp
2.66%$0.28
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
Delta Plus Group
2.26%€0.09
MFS Intermediate High Income Fund
10.50%$0.02
Oil-Dri Corp of America
0.99%$0.10
Crane Co
0.54%$0.10
Barnes Group Inc
1.63%$0.10
National Healthcare Corp
1.24%$0.13
Financial 15 Split Corp
6.67%CA$0.04
RPC Inc
2.48%$0.03
PHX Minerals Inc Class A
0.00%$0.05
The E W Scripps Co Class A
0.00%$0.20
Amara Raja Energy & Mobility Ltd
1.20%₹0.10
Amotiv Ltd
7.22%A$0.22
Crane NXT Co
1.50%$0.10
La-Z-Boy Inc
3.29%$0.11
Mercantile Bank Corp
2.73%$0.07
Nippon Building Fund Inc
3.91%JP¥1,519
Plantronics Inc
0.00%$0.05
Tamron Co Ltd
3.37%JP¥1
Tata Consumer Products Ltd
0.99%₹0.84
Canaccord Genuity Group Inc
2.84%CA$0.05
Fidelity D & D Bancorp Inc
3.42%$0.12
SinoPac Financial Holdings Co Ltd
2.61%NT$0.30
Heartland Financial USA Inc
0.00%$0.08
Hua Nan Financial Holdings Co Ltd
3.14%NT$0.08
Intouch Holdings PCL Shs Foreign Registered
0.00%THB 0.92
Park National Corp
3.16%$0.88
Provident Financial Holdings Inc
3.06%$0.10
Unimicron Technology Corp
0.20%NT$0.24
DFI Inc
3.90%NT$0.98
Steel & Tube Holdings Ltd
0.00%NZ$0.18
Thinking Electronic Industrial Co Ltd
2.36%NT$0.63
Tripod Technology Corp
2.53%NT$0.42
Ability Enterprise Co Ltd
2.84%NT$1.33
All Ring Tech Co Ltd
0.87%NT$0.52
Cal-Comp Electronics (Thailand) PCL
1.74%THB 0.11
Challenger Technologies Ltd
0.00%SGD 0.01
Chip Hope Co Ltd
0.00%NT$0.20
Chuang's China Investments Ltd
0.00%HK$0.01
Cycle & Carriage Bintang Bhd
0.00%MYR 0.05
Daiwa Ltd
4.20%JP¥5
DOF ASA
0.00%NOK 5.40
Dusit Thani PCL
0.00%THB 0.10
Evergreen International Storage & Transport Corp
5.07%NT$0.50
Farglory F T Z Investment Holding Co Ltd
3.24%NT$0.67
G-Shank Enterprise Co Ltd
2.37%NT$0.40
GMM Grammy PCL
1.45%THB 0.56
GMM Grammy PCL shs Foreign Registered
1.45%THB 0.53
Greatwall Ent
5.79%NT$0.09
HMN Financial Inc
0.00%$0.22
Hwa Hong Corp Ltd
0.00%SGD 0.01
Internet Thailand PCL
3.25%THB 0.10
Intouch Holdings PCL
0.00%THB 0.92
Ise Chemicals Corp
0.95%JP¥18
Korporacja Gospodarcza Efekt SA
0.87%PLN 0.10
Lam Soon (Thailand) PCL Shs
4.76%THB 0.05
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.05
Mayer Steel Pipe Corp
8.28%NT$0.85
Mikikogyo Co Ltd
4.86%JP¥38
Mildef Crete Inc
5.51%NT$0.66
MLS Innovation Inc
0.00%€0.01
Nichirin Co Ltd
4.59%JP¥2
PT Gowa Makassar Tourism Development Tbk
0.27%IDR 0
Realord Technology Co Ltd
0.00%HK$0.01
Ritek Corp
0.00%NT$0.90
SCAN-D Corp
3.60%NT$0.86
Senshukai Co Ltd
0.00%JP¥8
Shan-Loong Transportation Co Ltd
2.23%NT$0.41
Shih-Kuen Co Ltd
7.06%NT$0.57
Singer Thailand PCL
0.00%THB 0.15
Sinon Corp
6.09%NT$0.19
Taiwan Kong King Co Ltd
2.47%NT$0.50
Taiwan Shin Kong Security Co Ltd
5.00%NT$0.77
TTY Biopharm Co Ltd
5.79%NT$0.19
United Palm Oil Industry PCL
5.00%THB 0.20
Vanachai Group PCL
0.00%THB 0.17
WT Microelectronics Co Ltd
4.17%NT$0.46

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