Dividend Calendar 10 September 2004

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On 10 September 2004 124 securities pay a dividend.

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All 124 dividends with pay date on 10 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	11/08/2004	10/09/2004	4.38%	£0.18
IBM Corp	06/08/2004	10/09/2004	3.14%	$0.18
Chevron Corp	17/08/2004	10/09/2004	3.73%	$0.40
ExxonMobil Holdings Corp	11/08/2004	10/09/2004	2.70%	$0.27
ING Groep NV	06/08/2004	10/09/2004	4.95%	€0.49
Target Corp	18/08/2004	10/09/2004	3.38%	$0.08
Archer-Daniels-Midland Co	18/08/2004	10/09/2004	2.43%	$0.08
Eli Lilly and Co	11/08/2004	10/09/2004	0.62%	$0.36
Carnival Corporation Ltd	18/08/2004	10/09/2004	2.28%	$0.13
S&P Global Inc	24/08/2004	10/09/2004	0.92%	$0.15
Rio Tinto Ltd	11/08/2004	10/09/2004	3.68%	A$0.36
RTX Corp	18/08/2004	10/09/2004	1.40%	$0.18
Snap-on Inc	18/08/2004	10/09/2004	2.60%	$0.25
Rollins Inc	06/08/2004	10/09/2004	2.03%	$0.01
Honeywell International Inc	18/08/2004	10/09/2004	2.03%	$0.19
Emerson Electric Co	11/08/2004	10/09/2004	1.52%	$0.20
Moodys Corp	18/08/2004	10/09/2004	0.91%	$0.08
PPG Industries Inc	06/08/2004	10/09/2004	2.55%	$0.23
Dividend 15 Split Corp Class A	27/08/2004	10/09/2004	12.54%	CA$0.09
American Electric Power Co Inc	06/08/2004	10/09/2004	2.85%	$0.35
Sonoco Products Co	18/08/2004	10/09/2004	3.75%	$0.22
Norfolk Southern Corp	04/08/2004	10/09/2004	1.53%	$0.10
Atmos Energy Corp	23/08/2004	10/09/2004	2.38%	$0.31
Macerich Co	18/08/2004	10/09/2004	2.63%	$0.56
China Overseas Land & Investment Ltd	01/09/2004	10/09/2004	3.78%	HK$0.02
Exelon Corp	11/08/2004	10/09/2004	3.63%	$0.31
Hawaiian Electric Industries Inc	06/08/2004	10/09/2004	0.00%	$0.31
DNP Select Income Fund	27/08/2004	10/09/2004	7.04%	$0.07
Marathon Oil Corp	16/08/2004	10/09/2004	0.00%	$0.13
Vulcan Materials Co	24/08/2004	10/09/2004	0.77%	$0.26
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2004	10/09/2004	11.79%	CA$0.25
Donaldson Co Inc	18/08/2004	10/09/2004	1.41%	$0.06
Watts Water Technologies Inc Class A	26/08/2004	10/09/2004	0.77%	$0.07
Carnival PLC ADR	18/08/2004	10/09/2004	2.36%	$0.13
BowFlex Inc	18/08/2004	10/09/2004	0.00%	$0.10
United States Steel Corp	16/08/2004	10/09/2004	0.00%	$0.05
Olin Corp	06/08/2004	10/09/2004	3.41%	$0.20
CenterPoint Energy Inc	12/08/2004	10/09/2004	2.18%	$0.10
MSA Safety Inc	18/08/2004	10/09/2004	1.25%	$0.10
Chemed Corp	18/08/2004	10/09/2004	0.55%	$0.06
Cabot Corp	25/08/2004	10/09/2004	2.12%	$0.15
Gorman-Rupp Co	11/08/2004	10/09/2004	0.95%	$0.14
Giordano International Ltd	30/08/2004	10/09/2004	9.93%	HK$0.06
BRF SA ADR	29/06/2004	10/09/2004	0.00%	$0.65
Marine Products Corp	06/08/2004	10/09/2004	7.03%	$0.04
Otter Tail Corp	11/08/2004	10/09/2004	2.57%	$0.28
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/08/2004	10/09/2004	6.45%	CA$0.04
Delta Plus Group	10/09/2004	10/09/2004	2.09%	€0.09
MFS Intermediate High Income Fund	27/08/2004	10/09/2004	10.69%	$0.02
Oil-Dri Corp of America	04/08/2004	10/09/2004	0.93%	$0.10
Crane Co	31/08/2004	10/09/2004	0.48%	$0.10
Barnes Group Inc	27/08/2004	10/09/2004	1.88%	$0.10
National Healthcare Corp	28/06/2004	10/09/2004	1.26%	$0.13
Financial 15 Split Corp	27/08/2004	10/09/2004	6.73%	CA$0.04
RPC Inc	06/08/2004	10/09/2004	2.83%	$0.03
The E W Scripps Co Class A	27/08/2004	10/09/2004	0.00%	$0.20
Amotiv Ltd	23/08/2004	10/09/2004	6.55%	A$0.22
Cia Energetica DE Minas Gerais - Cemig	09/09/2004	10/09/2004	6.55%	R$0.06
PHX Minerals Inc Class A	09/08/2004	10/09/2004	0.00%	$0.05
Amara Raja Energy & Mobility Ltd	05/08/2004	10/09/2004	1.26%	₹0.10
Crane NXT Co	31/08/2004	10/09/2004	1.40%	$0.10
Mercantile Bank Corp	06/08/2004	10/09/2004	2.77%	$0.07
Nippon Building Fund Inc	25/06/2004	10/09/2004	3.68%	JP¥1,519
Plantronics Inc	11/08/2004	10/09/2004	0.00%	$0.05
Tamron Co Ltd	25/06/2004	10/09/2004	3.38%	JP¥1
Tata Consumer Products Ltd	17/08/2004	10/09/2004	0.92%	₹0.84
Canaccord Genuity Group Inc	23/08/2004	10/09/2004	2.73%	CA$0.05
Fidelity D & D Bancorp Inc	18/08/2004	10/09/2004	3.53%	$0.12
La-Z-Boy Inc	26/08/2004	10/09/2004	2.58%	$0.11
SinoPac Financial Holdings Co Ltd	03/08/2004	10/09/2004	2.85%	NT$0.30
Heartland Financial USA Inc	25/08/2004	10/09/2004	0.00%	$0.08
Hua Nan Financial Holdings Co Ltd	12/08/2004	10/09/2004	3.07%	NT$0.08
Intouch Holdings PCL Shs Foreign Registered	25/08/2004	10/09/2004	0.00%	THB 0.92
Park National Corp	20/08/2004	10/09/2004	3.33%	$0.88
Provident Financial Holdings Inc	13/08/2004	10/09/2004	3.24%	$0.10
DFI Inc	12/08/2004	10/09/2004	4.14%	NT$0.98
Steel & Tube Holdings Ltd	06/09/2004	10/09/2004	0.00%	NZ$0.18
Thinking Electronic Industrial Co Ltd	09/08/2004	10/09/2004	2.53%	NT$0.63
Tripod Technology Corp	22/07/2004	10/09/2004	3.23%	NT$0.42
Unimicron Technology Corp	28/07/2004	10/09/2004	0.24%	NT$0.24
Ability Enterprise Co Ltd	17/08/2004	10/09/2004	0.88%	NT$1.33
All Ring Tech Co Ltd	04/08/2004	10/09/2004	0.16%	NT$0.52
Cal-Comp Electronics (Thailand) PCL	25/08/2004	10/09/2004	1.80%	THB 0.11
Challenger Technologies Ltd	26/08/2004	10/09/2004	0.00%	SGD 0.01
Chip Hope Co Ltd	13/08/2004	10/09/2004	0.00%	NT$0.20
Chuang's China Investments Ltd	16/08/2004	10/09/2004	0.00%	HK$0.01
Cycle & Carriage Bintang Bhd	26/08/2004	10/09/2004	0.00%	MYR 0.05
Daiwa Ltd	25/06/2004	10/09/2004	2.95%	JP¥5
DOF ASA	06/09/2004	10/09/2004	0.00%	NOK 5.40
Dusit Thani PCL	23/08/2004	10/09/2004	0.00%	THB 0.10
Evergreen International Storage & Transport Corp	05/08/2004	10/09/2004	5.64%	NT$0.50
Farglory F T Z Investment Holding Co Ltd	12/08/2004	10/09/2004	2.21%	NT$0.67
G-Shank Enterprise Co Ltd	04/08/2004	10/09/2004	2.94%	NT$0.40
GMM Grammy PCL	24/08/2004	10/09/2004	0.00%	THB 0.56
GMM Grammy PCL shs Foreign Registered	24/08/2004	10/09/2004	0.00%	THB 0.53
Greatwall Ent	17/08/2004	10/09/2004	4.89%	NT$0.09
HMN Financial Inc	25/08/2004	10/09/2004	0.00%	$0.22
Hwa Hong Corp Ltd	27/08/2004	10/09/2004	0.00%	SGD 0.01
Internet Thailand PCL	31/08/2004	10/09/2004	3.07%	THB 0.10
Intouch Holdings PCL	25/08/2004	10/09/2004	0.00%	THB 0.92
Ise Chemicals Corp	25/06/2004	10/09/2004	1.31%	JP¥18
Korporacja Gospodarcza Efekt SA	28/07/2004	10/09/2004	0.81%	PLN 0.10
Lam Soon (Thailand) PCL Shs	23/08/2004	10/09/2004	4.60%	THB 0.05
Lingkaran Trans Kota Holdings Bhd	26/08/2004	10/09/2004	0.00%	MYR 0.05
Mayer Steel Pipe Corp	20/07/2004	10/09/2004	8.47%	NT$0.85
Mikikogyo Co Ltd	25/06/2004	10/09/2004	6.58%	JP¥38
Mildef Crete Inc	04/08/2004	10/09/2004	5.45%	NT$0.66
MLS Innovation Inc	02/07/2004	10/09/2004	0.00%	€0.01
Nichirin Co Ltd	25/06/2004	10/09/2004	4.31%	JP¥2
PT Gowa Makassar Tourism Development Tbk	26/08/2004	10/09/2004	0.31%	IDR 0
Realord Technology Co Ltd	30/08/2004	10/09/2004	0.00%	HK$0.03
Ritek Corp	10/08/2004	10/09/2004	0.00%	NT$0.90
SCAN-D Corp	12/08/2004	10/09/2004	3.68%	NT$0.86
Senshukai Co Ltd	25/06/2004	10/09/2004	0.00%	JP¥8
Shan-Loong Transportation Co Ltd	09/08/2004	10/09/2004	2.16%	NT$0.41
Shih-Kuen Co Ltd	14/07/2004	10/09/2004	7.51%	NT$0.57
Singer Thailand PCL	23/08/2004	10/09/2004	0.00%	THB 0.15
Sinon Corp	29/07/2004	10/09/2004	6.39%	NT$0.19
Taiwan Kong King Co Ltd	12/08/2004	10/09/2004	2.38%	NT$0.50
Taiwan Shin Kong Security Co Ltd	12/07/2004	10/09/2004	4.98%	NT$0.77
TTY Biopharm Co Ltd	06/08/2004	10/09/2004	5.84%	NT$0.19
United Palm Oil Industry PCL	23/08/2004	10/09/2004	4.96%	THB 0.20
Vanachai Group PCL	24/08/2004	10/09/2004	0.00%	THB 0.17
WT Microelectronics Co Ltd	03/08/2004	10/09/2004	3.79%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

11/08/2004

10/09/2004

4.38%

£0.18

IBM Corp

06/08/2004

10/09/2004

3.14%

$0.18

Chevron Corp

17/08/2004

10/09/2004

3.73%

$0.40

ExxonMobil Holdings Corp

11/08/2004

10/09/2004

2.70%

$0.27

ING Groep NV

06/08/2004

10/09/2004

4.95%

€0.49

Target Corp

18/08/2004

10/09/2004

3.38%

$0.08

Archer-Daniels-Midland Co

18/08/2004

10/09/2004

2.43%

$0.08

Eli Lilly and Co

11/08/2004

10/09/2004

0.62%

$0.36

Carnival Corporation Ltd

18/08/2004

10/09/2004

2.28%

$0.13

S&P Global Inc

24/08/2004

10/09/2004

0.92%

$0.15

Rio Tinto Ltd

11/08/2004

10/09/2004

3.68%

A$0.36

RTX Corp

18/08/2004

10/09/2004

1.40%

$0.18

Snap-on Inc

18/08/2004

10/09/2004

2.60%

$0.25

Rollins Inc

06/08/2004

10/09/2004

2.03%

$0.01

Honeywell International Inc

18/08/2004

10/09/2004

2.03%

$0.19

Emerson Electric Co

11/08/2004

10/09/2004

1.52%

$0.20

Moodys Corp

18/08/2004

10/09/2004

0.91%

$0.08

PPG Industries Inc

06/08/2004

10/09/2004

2.55%

$0.23

Dividend 15 Split Corp Class A

27/08/2004

10/09/2004

12.54%

CA$0.09

American Electric Power Co Inc

06/08/2004

10/09/2004

2.85%

$0.35

Sonoco Products Co

18/08/2004

10/09/2004

3.75%

$0.22

Norfolk Southern Corp

04/08/2004

10/09/2004

1.53%

$0.10

Atmos Energy Corp

23/08/2004

10/09/2004

2.38%

$0.31

Macerich Co

18/08/2004

10/09/2004

2.63%

$0.56

China Overseas Land & Investment Ltd

01/09/2004

10/09/2004

3.78%

HK$0.02

Exelon Corp

11/08/2004

10/09/2004

3.63%

$0.31

Hawaiian Electric Industries Inc

06/08/2004

10/09/2004

0.00%

$0.31

DNP Select Income Fund

27/08/2004

10/09/2004

7.04%

$0.07

Marathon Oil Corp

16/08/2004

10/09/2004

0.00%

$0.13

Vulcan Materials Co

24/08/2004

10/09/2004

0.77%

$0.26

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2004

10/09/2004

11.79%

CA$0.25

Donaldson Co Inc

18/08/2004

10/09/2004

1.41%

$0.06

Watts Water Technologies Inc Class A

26/08/2004

10/09/2004

0.77%

$0.07

Carnival PLC ADR

18/08/2004

10/09/2004

2.36%

$0.13

BowFlex Inc

18/08/2004

10/09/2004

0.00%

$0.10

United States Steel Corp

16/08/2004

10/09/2004

0.00%

$0.05

Olin Corp

06/08/2004

10/09/2004

3.41%

$0.20

CenterPoint Energy Inc

12/08/2004

10/09/2004

2.18%

$0.10

MSA Safety Inc

18/08/2004

10/09/2004

1.25%

$0.10

Chemed Corp

18/08/2004

10/09/2004

0.55%

$0.06

Cabot Corp

25/08/2004

10/09/2004

2.12%

$0.15

Gorman-Rupp Co

11/08/2004

10/09/2004

0.95%

$0.14

Giordano International Ltd

30/08/2004

10/09/2004

9.93%

HK$0.06

BRF SA ADR

29/06/2004

10/09/2004

0.00%

$0.65

Marine Products Corp

06/08/2004

10/09/2004

7.03%

$0.04

Otter Tail Corp

11/08/2004

10/09/2004

2.57%

$0.28

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/08/2004

10/09/2004

6.45%

CA$0.04

Delta Plus Group

10/09/2004

2.09%

€0.09

MFS Intermediate High Income Fund

27/08/2004

10/09/2004

10.69%

$0.02

Oil-Dri Corp of America

04/08/2004

10/09/2004

0.93%

$0.10

Crane Co

31/08/2004

10/09/2004

0.48%

$0.10

Barnes Group Inc

27/08/2004

10/09/2004

1.88%

$0.10

National Healthcare Corp

28/06/2004

10/09/2004

1.26%

$0.13

Financial 15 Split Corp

27/08/2004

10/09/2004

6.73%

CA$0.04

RPC Inc

06/08/2004

10/09/2004

2.83%

$0.03

The E W Scripps Co Class A

27/08/2004

10/09/2004

0.00%

$0.20

Amotiv Ltd

23/08/2004

10/09/2004

6.55%

A$0.22

Cia Energetica DE Minas Gerais - Cemig

09/09/2004

10/09/2004

6.55%

R$0.06

PHX Minerals Inc Class A

09/08/2004

10/09/2004

0.00%

$0.05

Amara Raja Energy & Mobility Ltd

05/08/2004

10/09/2004

1.26%

₹0.10

Crane NXT Co

31/08/2004

10/09/2004

1.40%

$0.10

Mercantile Bank Corp

06/08/2004

10/09/2004

2.77%

$0.07

Nippon Building Fund Inc

25/06/2004

10/09/2004

3.68%

JP¥1,519

Plantronics Inc

11/08/2004

10/09/2004

0.00%

$0.05

Tamron Co Ltd

25/06/2004

10/09/2004

3.38%

JP¥1

Tata Consumer Products Ltd

17/08/2004

10/09/2004

0.92%

₹0.84

Canaccord Genuity Group Inc

23/08/2004

10/09/2004

2.73%

CA$0.05

Fidelity D & D Bancorp Inc

18/08/2004

10/09/2004

3.53%

$0.12

La-Z-Boy Inc

26/08/2004

10/09/2004

2.58%

$0.11

SinoPac Financial Holdings Co Ltd

03/08/2004

10/09/2004

2.85%

NT$0.30

Heartland Financial USA Inc

25/08/2004

10/09/2004

0.00%

$0.08

Hua Nan Financial Holdings Co Ltd

12/08/2004

10/09/2004

3.07%

NT$0.08

Intouch Holdings PCL Shs Foreign Registered

25/08/2004

10/09/2004

0.00%

THB 0.92

Park National Corp

20/08/2004

10/09/2004

3.33%

$0.88

Provident Financial Holdings Inc

13/08/2004

10/09/2004

3.24%

$0.10

DFI Inc

12/08/2004

10/09/2004

4.14%

NT$0.98

Steel & Tube Holdings Ltd

06/09/2004

10/09/2004

0.00%

NZ$0.18

Thinking Electronic Industrial Co Ltd

09/08/2004

10/09/2004

2.53%

NT$0.63

Tripod Technology Corp

22/07/2004

10/09/2004

3.23%

NT$0.42

Unimicron Technology Corp

28/07/2004

10/09/2004

0.24%

NT$0.24

Ability Enterprise Co Ltd

17/08/2004

10/09/2004

0.88%

NT$1.33

All Ring Tech Co Ltd

04/08/2004

10/09/2004

0.16%

NT$0.52

Cal-Comp Electronics (Thailand) PCL

25/08/2004

10/09/2004

1.80%

THB 0.11

Challenger Technologies Ltd

26/08/2004

10/09/2004

0.00%

SGD 0.01

Chip Hope Co Ltd

13/08/2004

10/09/2004

0.00%

NT$0.20

Chuang's China Investments Ltd

16/08/2004

10/09/2004

0.00%

HK$0.01

Cycle & Carriage Bintang Bhd

26/08/2004

10/09/2004

0.00%

MYR 0.05

Daiwa Ltd

25/06/2004

10/09/2004

2.95%

JP¥5

DOF ASA

06/09/2004

10/09/2004

0.00%

NOK 5.40

Dusit Thani PCL

23/08/2004

10/09/2004

0.00%

THB 0.10

Evergreen International Storage & Transport Corp

05/08/2004

10/09/2004

5.64%

NT$0.50

Farglory F T Z Investment Holding Co Ltd

12/08/2004

10/09/2004

2.21%

NT$0.67

G-Shank Enterprise Co Ltd

04/08/2004

10/09/2004

2.94%

NT$0.40

GMM Grammy PCL

24/08/2004

10/09/2004

0.00%

THB 0.56

GMM Grammy PCL shs Foreign Registered

24/08/2004

10/09/2004

0.00%

THB 0.53

Greatwall Ent

17/08/2004

10/09/2004

4.89%

NT$0.09

HMN Financial Inc

25/08/2004

10/09/2004

0.00%

$0.22

Hwa Hong Corp Ltd

27/08/2004

10/09/2004

0.00%

SGD 0.01

Internet Thailand PCL

31/08/2004

10/09/2004

3.07%

THB 0.10

Intouch Holdings PCL

25/08/2004

10/09/2004

0.00%

THB 0.92

Ise Chemicals Corp

25/06/2004

10/09/2004

1.31%

JP¥18

Korporacja Gospodarcza Efekt SA

28/07/2004

10/09/2004

0.81%

PLN 0.10

Lam Soon (Thailand) PCL Shs

23/08/2004

10/09/2004

4.60%

THB 0.05

Lingkaran Trans Kota Holdings Bhd

26/08/2004

10/09/2004

0.00%

MYR 0.05

Mayer Steel Pipe Corp

20/07/2004

10/09/2004

8.47%

NT$0.85

Mikikogyo Co Ltd

25/06/2004

10/09/2004

6.58%

JP¥38

Mildef Crete Inc

04/08/2004

10/09/2004

5.45%

NT$0.66

MLS Innovation Inc

02/07/2004

10/09/2004

0.00%

€0.01

Nichirin Co Ltd

25/06/2004

10/09/2004

4.31%

JP¥2

PT Gowa Makassar Tourism Development Tbk

26/08/2004

10/09/2004

0.31%

IDR 0

Realord Technology Co Ltd

30/08/2004

10/09/2004

0.00%

HK$0.03

Ritek Corp

10/08/2004

10/09/2004

0.00%

NT$0.90

SCAN-D Corp

12/08/2004

10/09/2004

3.68%

NT$0.86

Senshukai Co Ltd

25/06/2004

10/09/2004

0.00%

JP¥8

Shan-Loong Transportation Co Ltd

09/08/2004

10/09/2004

2.16%

NT$0.41

Shih-Kuen Co Ltd

14/07/2004

10/09/2004

7.51%

NT$0.57

Singer Thailand PCL

23/08/2004

10/09/2004

0.00%

THB 0.15

Sinon Corp

29/07/2004

10/09/2004

6.39%

NT$0.19

Taiwan Kong King Co Ltd

12/08/2004

10/09/2004

2.38%

NT$0.50

Taiwan Shin Kong Security Co Ltd

12/07/2004

10/09/2004

4.98%

NT$0.77

TTY Biopharm Co Ltd

06/08/2004

10/09/2004

5.84%

NT$0.19

United Palm Oil Industry PCL

23/08/2004

10/09/2004

4.96%

THB 0.20

Vanachai Group PCL

24/08/2004

10/09/2004

0.00%

THB 0.17

WT Microelectronics Co Ltd

03/08/2004

10/09/2004

3.79%

NT$0.46

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All 124 dividends with pay date on 10 September 2004

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