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	3.86%	£0.18
IBM Corp	06/08/2004	10/09/2004	2.66%	$0.18
Chevron Corp	17/08/2004	10/09/2004	3.76%	$0.40
Exxon Mobil Corp	11/08/2004	10/09/2004	2.71%	$0.27
ING Groep NV	06/08/2004	10/09/2004	5.41%	€0.49
Target Corp	18/08/2004	10/09/2004	3.68%	$0.08
Archer-Daniels-Midland Co	18/08/2004	10/09/2004	2.70%	$0.08
Eli Lilly and Co	11/08/2004	10/09/2004	0.67%	$0.36
S&P Global Inc	24/08/2004	10/09/2004	0.94%	$0.15
Carnival Corporation Ltd	18/08/2004	10/09/2004	2.31%	$0.13
Rio Tinto Ltd	11/08/2004	10/09/2004	3.19%	A$0.36
RTX Corp	18/08/2004	10/09/2004	1.65%	$0.18
Snap-on Inc	18/08/2004	10/09/2004	2.79%	$0.25
Carnival PLC	18/08/2004	10/09/2004	2.25%	£0.07
Honeywell International Inc	18/08/2004	10/09/2004	2.13%	$0.19
Emerson Electric Co	11/08/2004	10/09/2004	1.64%	$0.20
Rollins Inc	06/08/2004	10/09/2004	1.44%	$0.01
Moodys Corp	18/08/2004	10/09/2004	0.94%	$0.08
PPG Industries Inc	06/08/2004	10/09/2004	2.72%	$0.23
American Electric Power Co Inc	06/08/2004	10/09/2004	2.92%	$0.35
Dividend 15 Split Corp Class A	27/08/2004	10/09/2004	14.67%	CA$0.09
Sonoco Products Co	18/08/2004	10/09/2004	4.38%	$0.22
Norfolk Southern Corp	04/08/2004	10/09/2004	1.72%	$0.10
Atmos Energy Corp	23/08/2004	10/09/2004	2.35%	$0.31
Macerich Co	18/08/2004	10/09/2004	3.07%	$0.56
China Overseas Land & Investment Ltd	01/09/2004	10/09/2004	3.52%	HK$0.02
Exelon Corp	11/08/2004	10/09/2004	3.70%	$0.31
Hawaiian Electric Industries Inc	06/08/2004	10/09/2004	0.00%	$0.31
Marathon Oil Corp	16/08/2004	10/09/2004	0.00%	$0.13
DNP Select Income Fund	27/08/2004	10/09/2004	7.21%	$0.07
Vulcan Materials Co	24/08/2004	10/09/2004	0.81%	$0.26
Donaldson Co Inc	18/08/2004	10/09/2004	1.53%	$0.06
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2004	10/09/2004	13.68%	CA$0.25
Carnival PLC ADR	18/08/2004	10/09/2004	2.31%	$0.13
Watts Water Technologies Inc Class A	26/08/2004	10/09/2004	0.83%	$0.07
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
CenterPoint Energy Inc	12/08/2004	10/09/2004	2.17%	$0.10
Chemed Corp	18/08/2004	10/09/2004	0.61%	$0.06
MSA Safety Inc	18/08/2004	10/09/2004	1.26%	$0.10
Cabot Corp	25/08/2004	10/09/2004	2.27%	$0.15
Olin Corp	06/08/2004	10/09/2004	3.07%	$0.20
Gorman-Rupp Co	11/08/2004	10/09/2004	1.06%	$0.14
BRF SA ADR	29/06/2004	10/09/2004	15.90%	$0.65
Giordano International Ltd	30/08/2004	10/09/2004	9.00%	HK$0.06
Marine Products Corp	06/08/2004	10/09/2004	6.88%	$0.04
Otter Tail Corp	11/08/2004	10/09/2004	2.68%	$0.28
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/08/2004	10/09/2004	6.53%	CA$0.04
MFS Intermediate High Income Fund	27/08/2004	10/09/2004	10.55%	$0.02
Oil-Dri Corp of America	04/08/2004	10/09/2004	1.10%	$0.10
Delta Plus Group	10/09/2004	10/09/2004	2.89%	€0.09
Barnes Group Inc	27/08/2004	10/09/2004	1.72%	$0.10
National Healthcare Corp	28/06/2004	10/09/2004	1.38%	$0.13
Crane Co	31/08/2004	10/09/2004	0.58%	$0.10
RPC Inc	06/08/2004	10/09/2004	2.27%	$0.03
The E W Scripps Co Class A	27/08/2004	10/09/2004	0.00%	$0.20
Cia Energetica DE Minas Gerais - Cemig	09/09/2004	10/09/2004	6.65%	R$0.06
Financial 15 Split Corp	27/08/2004	10/09/2004	6.75%	CA$0.04
Mercantile Bank Corp	06/08/2004	10/09/2004	3.07%	$0.07
PHX Minerals Inc Class A	09/08/2004	10/09/2004	0.00%	$0.05
Amotiv Ltd	23/08/2004	10/09/2004	7.27%	A$0.22
La-Z-Boy Inc	26/08/2004	10/09/2004	2.75%	$0.11
Nippon Building Fund Inc	25/06/2004	10/09/2004	4.06%	JP¥1,519
Plantronics Inc	11/08/2004	10/09/2004	0.00%	$0.05
Tamron Co Ltd	25/06/2004	10/09/2004	3.66%	JP¥1
Tata Consumer Products Ltd	17/08/2004	10/09/2004	0.69%	₹0.84
Canaccord Genuity Group Inc	23/08/2004	10/09/2004	2.65%	CA$0.05
Fidelity D & D Bancorp Inc	18/08/2004	10/09/2004	3.91%	$0.12
Intouch Holdings PCL Shs Foreign Registered	25/08/2004	10/09/2004	0.00%	THB 0.92
SinoPac Financial Holdings Co Ltd	03/08/2004	10/09/2004	3.13%	NT$0.30
Amara Raja Energy & Mobility Ltd	05/08/2004	10/09/2004	1.34%	₹0.10
Crane NXT Co	31/08/2004	10/09/2004	1.75%	$0.10
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	3.91%	NT$0.08
Park National Corp	20/08/2004	10/09/2004	3.63%	$0.88
Provident Financial Holdings Inc	13/08/2004	10/09/2004	3.25%	$0.10
DFI Inc	12/08/2004	10/09/2004	5.48%	NT$0.98
Thinking Electronic Industrial Co Ltd	09/08/2004	10/09/2004	2.52%	NT$0.63
Tripod Technology Corp	22/07/2004	10/09/2004	2.10%	NT$0.42
Unimicron Technology Corp	28/07/2004	10/09/2004	0.15%	NT$0.24
Ability Enterprise Co Ltd	17/08/2004	10/09/2004	0.71%	NT$1.33
All Ring Tech Co Ltd	04/08/2004	10/09/2004	0.13%	NT$0.52
Cal-Comp Electronics (Thailand) PCL	25/08/2004	10/09/2004	2.01%	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 Industries Ltd	25/06/2004	10/09/2004	2.82%	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	5.45%	NT$0.50
Farglory F T Z Investment Holding Co Ltd	12/08/2004	10/09/2004	2.32%	NT$0.67
G-Shank Enterprise Co Ltd	04/08/2004	10/09/2004	3.03%	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	6.20%	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	3.24%	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	1.00%	JP¥18
Korporacja Gospodarcza Efekt SA	28/07/2004	10/09/2004	0.82%	PLN 0.10
Lam Soon (Thailand) PCL Shs	23/08/2004	10/09/2004	4.70%	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	8.45%	NT$0.85
Mikikogyo Co Ltd	25/06/2004	10/09/2004	6.78%	JP¥38
Mildef Crete Inc	04/08/2004	10/09/2004	5.19%	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	4.19%	JP¥2
PT Gowa Makassar Tourism Development Tbk	26/08/2004	10/09/2004	0.23%	IDR 0
Realord Group Holdings 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	5.64%	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	2.18%	NT$0.41
Shih-Kuen Co Ltd	14/07/2004	10/09/2004	8.36%	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	6.27%	NT$0.19
Taiwan Kong King Co Ltd	12/08/2004	10/09/2004	2.07%	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	6.48%	NT$0.19
United Palm Oil Industry PCL	23/08/2004	10/09/2004	5.00%	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	2.08%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

11/08/2004

10/09/2004

3.86%

£0.18

IBM Corp

06/08/2004

10/09/2004

2.66%

$0.18

Chevron Corp

17/08/2004

10/09/2004

3.76%

$0.40

Exxon Mobil Corp

11/08/2004

10/09/2004

2.71%

$0.27

ING Groep NV

06/08/2004

10/09/2004

5.41%

€0.49

Target Corp

18/08/2004

10/09/2004

3.68%

$0.08

Archer-Daniels-Midland Co

18/08/2004

10/09/2004

2.70%

$0.08

Eli Lilly and Co

11/08/2004

10/09/2004

0.67%

$0.36

S&P Global Inc

24/08/2004

10/09/2004

0.94%

$0.15

Carnival Corporation Ltd

18/08/2004

10/09/2004

2.31%

$0.13

Rio Tinto Ltd

11/08/2004

10/09/2004

3.19%

A$0.36

RTX Corp

18/08/2004

10/09/2004

1.65%

$0.18

Snap-on Inc

18/08/2004

10/09/2004

2.79%

$0.25

Carnival PLC

18/08/2004

10/09/2004

2.25%

£0.07

Honeywell International Inc

18/08/2004

10/09/2004

2.13%

$0.19

Emerson Electric Co

11/08/2004

10/09/2004

1.64%

$0.20

Rollins Inc

06/08/2004

10/09/2004

1.44%

$0.01

Moodys Corp

18/08/2004

10/09/2004

0.94%

$0.08

PPG Industries Inc

06/08/2004

10/09/2004

2.72%

$0.23

American Electric Power Co Inc

06/08/2004

10/09/2004

2.92%

$0.35

Dividend 15 Split Corp Class A

27/08/2004

10/09/2004

14.67%

CA$0.09

Sonoco Products Co

18/08/2004

10/09/2004

4.38%

$0.22

Norfolk Southern Corp

04/08/2004

10/09/2004

1.72%

$0.10

Atmos Energy Corp

23/08/2004

10/09/2004

2.35%

$0.31

Macerich Co

18/08/2004

10/09/2004

3.07%

$0.56

China Overseas Land & Investment Ltd

01/09/2004

10/09/2004

3.52%

HK$0.02

Exelon Corp

11/08/2004

10/09/2004

3.70%

$0.31

Hawaiian Electric Industries Inc

06/08/2004

10/09/2004

0.00%

$0.31

Marathon Oil Corp

16/08/2004

10/09/2004

0.00%

$0.13

DNP Select Income Fund

27/08/2004

10/09/2004

7.21%

$0.07

Vulcan Materials Co

24/08/2004

10/09/2004

0.81%

$0.26

Donaldson Co Inc

18/08/2004

10/09/2004

1.53%

$0.06

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2004

10/09/2004

13.68%

CA$0.25

Carnival PLC ADR

18/08/2004

10/09/2004

2.31%

$0.13

Watts Water Technologies Inc Class A

26/08/2004

10/09/2004

0.83%

$0.07

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

CenterPoint Energy Inc

12/08/2004

10/09/2004

2.17%

$0.10

Chemed Corp

18/08/2004

10/09/2004

0.61%

$0.06

MSA Safety Inc

18/08/2004

10/09/2004

1.26%

$0.10

Cabot Corp

25/08/2004

10/09/2004

2.27%

$0.15

Olin Corp

06/08/2004

10/09/2004

3.07%

$0.20

Gorman-Rupp Co

11/08/2004

10/09/2004

1.06%

$0.14

BRF SA ADR

29/06/2004

10/09/2004

15.90%

$0.65

Giordano International Ltd

30/08/2004

10/09/2004

9.00%

HK$0.06

Marine Products Corp

06/08/2004

10/09/2004

6.88%

$0.04

Otter Tail Corp

11/08/2004

10/09/2004

2.68%

$0.28

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/08/2004

10/09/2004

6.53%

CA$0.04

MFS Intermediate High Income Fund

27/08/2004

10/09/2004

10.55%

$0.02

Oil-Dri Corp of America

04/08/2004

10/09/2004

1.10%

$0.10

Delta Plus Group

10/09/2004

2.89%

€0.09

Barnes Group Inc

27/08/2004

10/09/2004

1.72%

$0.10

National Healthcare Corp

28/06/2004

10/09/2004

1.38%

$0.13

Crane Co

31/08/2004

10/09/2004

0.58%

$0.10

RPC Inc

06/08/2004

10/09/2004

2.27%

$0.03

The E W Scripps Co Class A

27/08/2004

10/09/2004

0.00%

$0.20

Cia Energetica DE Minas Gerais - Cemig

09/09/2004

10/09/2004

6.65%

R$0.06

Financial 15 Split Corp

27/08/2004

10/09/2004

6.75%

CA$0.04

Mercantile Bank Corp

06/08/2004

10/09/2004

3.07%

$0.07

PHX Minerals Inc Class A

09/08/2004

10/09/2004

0.00%

$0.05

Amotiv Ltd

23/08/2004

10/09/2004

7.27%

A$0.22

La-Z-Boy Inc

26/08/2004

10/09/2004

2.75%

$0.11

Nippon Building Fund Inc

25/06/2004

10/09/2004

4.06%

JP¥1,519

Plantronics Inc

11/08/2004

10/09/2004

0.00%

$0.05

Tamron Co Ltd

25/06/2004

10/09/2004

3.66%

JP¥1

Tata Consumer Products Ltd

17/08/2004

10/09/2004

0.69%

₹0.84

Canaccord Genuity Group Inc

23/08/2004

10/09/2004

2.65%

CA$0.05

Fidelity D & D Bancorp Inc

18/08/2004

10/09/2004

3.91%

$0.12

Intouch Holdings PCL Shs Foreign Registered

25/08/2004

10/09/2004

0.00%

THB 0.92

SinoPac Financial Holdings Co Ltd

03/08/2004

10/09/2004

3.13%

NT$0.30

Amara Raja Energy & Mobility Ltd

05/08/2004

10/09/2004

1.34%

₹0.10

Crane NXT Co

31/08/2004

10/09/2004

1.75%

$0.10

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

3.91%

NT$0.08

Park National Corp

20/08/2004

10/09/2004

3.63%

$0.88

Provident Financial Holdings Inc

13/08/2004

10/09/2004

3.25%

$0.10

DFI Inc

12/08/2004

10/09/2004

5.48%

NT$0.98

Thinking Electronic Industrial Co Ltd

09/08/2004

10/09/2004

2.52%

NT$0.63

Tripod Technology Corp

22/07/2004

10/09/2004

2.10%

NT$0.42

Unimicron Technology Corp

28/07/2004

10/09/2004

0.15%

NT$0.24

Ability Enterprise Co Ltd

17/08/2004

10/09/2004

0.71%

NT$1.33

All Ring Tech Co Ltd

04/08/2004

10/09/2004

0.13%

NT$0.52

Cal-Comp Electronics (Thailand) PCL

25/08/2004

10/09/2004

2.01%

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 Industries Ltd

25/06/2004

10/09/2004

2.82%

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

5.45%

NT$0.50

Farglory F T Z Investment Holding Co Ltd

12/08/2004

10/09/2004

2.32%

NT$0.67

G-Shank Enterprise Co Ltd

04/08/2004

10/09/2004

3.03%

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

6.20%

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

3.24%

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

1.00%

JP¥18

Korporacja Gospodarcza Efekt SA

28/07/2004

10/09/2004

0.82%

PLN 0.10

Lam Soon (Thailand) PCL Shs

23/08/2004

10/09/2004

4.70%

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

8.45%

NT$0.85

Mikikogyo Co Ltd

25/06/2004

10/09/2004

6.78%

JP¥38

Mildef Crete Inc

04/08/2004

10/09/2004

5.19%

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

4.19%

JP¥2

PT Gowa Makassar Tourism Development Tbk

26/08/2004

10/09/2004

0.23%

IDR 0

Realord Group Holdings 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

5.64%

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

2.18%

NT$0.41

Shih-Kuen Co Ltd

14/07/2004

10/09/2004

8.36%

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

6.27%

NT$0.19

Taiwan Kong King Co Ltd

12/08/2004

10/09/2004

2.07%

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

6.48%

NT$0.19

United Palm Oil Industry PCL

23/08/2004

10/09/2004

5.00%

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

2.08%

NT$0.46

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All 124 dividends with pay date on 10 September 2004

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