Dividend Calendar 10 September 2004

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On 10 September 2004 123 securities pay a dividend.

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All 123 dividends with pay date on 10 September 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Rio Tinto PLC	11/08/2004	10/09/2004	3.97%	£0.18
IBM Corp	06/08/2004	10/09/2004	2.71%	$0.18
Chevron Corp	17/08/2004	10/09/2004	4.20%	$0.40
Exxon Mobil Corp	11/08/2004	10/09/2004	3.07%	$0.27
ING Groep NV	06/08/2004	10/09/2004	5.18%	€0.49
Target Corp	18/08/2004	10/09/2004	3.55%	$0.08
Archer-Daniels-Midland Co	18/08/2004	10/09/2004	2.80%	$0.08
Eli Lilly and Co	11/08/2004	10/09/2004	0.68%	$0.36
Carnival Corporation Ltd	18/08/2004	10/09/2004	1.94%	$0.13
S&P Global Inc	24/08/2004	10/09/2004	0.96%	$0.15
Rio Tinto Ltd	11/08/2004	10/09/2004	3.31%	A$0.36
RTX Corp	18/08/2004	10/09/2004	1.60%	$0.18
Snap-on Inc	18/08/2004	10/09/2004	2.71%	$0.25
Honeywell International Inc	18/08/2004	10/09/2004	2.13%	$0.19
Rollins Inc	06/08/2004	10/09/2004	1.75%	$0.01
Emerson Electric Co	11/08/2004	10/09/2004	1.45%	$0.20
Moodys Corp	18/08/2004	10/09/2004	0.96%	$0.08
PPG Industries Inc	06/08/2004	10/09/2004	2.51%	$0.23
Dividend 15 Split Corp Class A	27/08/2004	10/09/2004	13.94%	CA$0.09
American Electric Power Co Inc	06/08/2004	10/09/2004	3.04%	$0.35
Sonoco Products Co	18/08/2004	10/09/2004	4.26%	$0.22
Norfolk Southern Corp	04/08/2004	10/09/2004	1.80%	$0.10
Atmos Energy Corp	23/08/2004	10/09/2004	2.50%	$0.31
Macerich Co	18/08/2004	10/09/2004	2.87%	$0.56
China Overseas Land & Investment Ltd	01/09/2004	10/09/2004	4.05%	HK$0.02
Exelon Corp	11/08/2004	10/09/2004	3.77%	$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	7.30%	$0.07
Vulcan Materials Co	24/08/2004	10/09/2004	0.71%	$0.26
Donaldson Co Inc	18/08/2004	10/09/2004	1.50%	$0.06
Financial 15 Split Corp Shs -A- 1.12.20	27/08/2004	10/09/2004	11.87%	CA$0.25
Carnival PLC ADR	18/08/2004	10/09/2004	2.34%	$0.13
Watts Water Technologies Inc Class A	26/08/2004	10/09/2004	0.77%	$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	2.20%	$0.10
MSA Safety Inc	18/08/2004	10/09/2004	1.33%	$0.10
Chemed Corp	18/08/2004	10/09/2004	0.64%	$0.06
Olin Corp	06/08/2004	10/09/2004	3.64%	$0.20
Cabot Corp	25/08/2004	10/09/2004	2.08%	$0.15
Gorman-Rupp Co	11/08/2004	10/09/2004	0.89%	$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	16.13%	$0.65
Marine Products Corp	06/08/2004	10/09/2004	6.98%	$0.04
Otter Tail Corp	11/08/2004	10/09/2004	2.72%	$0.28
Delta Plus Group	10/09/2004	10/09/2004	3.05%	€0.09
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/08/2004	10/09/2004	6.45%	CA$0.04
MFS Intermediate High Income Fund	27/08/2004	10/09/2004	10.62%	$0.02
Oil-Dri Corp of America	04/08/2004	10/09/2004	0.95%	$0.10
Crane Co	31/08/2004	10/09/2004	0.50%	$0.10
National Healthcare Corp	28/06/2004	10/09/2004	1.36%	$0.13
Barnes Group Inc	27/08/2004	10/09/2004	1.74%	$0.10
RPC Inc	06/08/2004	10/09/2004	2.43%	$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	6.96%	R$0.06
Financial 15 Split Corp	27/08/2004	10/09/2004	6.74%	CA$0.04
PHX Minerals Inc Class A	09/08/2004	10/09/2004	0.00%	$0.05
Amotiv Ltd	23/08/2004	10/09/2004	6.72%	A$0.22
Mercantile Bank Corp	06/08/2004	10/09/2004	3.00%	$0.07
Nippon Building Fund Inc	25/06/2004	10/09/2004	4.05%	JP¥1,519
Plantronics Inc	11/08/2004	10/09/2004	0.00%	$0.05
Tamron Co Ltd	25/06/2004	10/09/2004	3.05%	JP¥1
Tata Consumer Products Ltd	17/08/2004	10/09/2004	0.90%	₹0.84
Canaccord Genuity Group Inc	23/08/2004	10/09/2004	2.68%	CA$0.05
Crane NXT Co	31/08/2004	10/09/2004	1.58%	$0.10
Fidelity D & D Bancorp Inc	18/08/2004	10/09/2004	3.65%	$0.12
La-Z-Boy Inc	26/08/2004	10/09/2004	2.60%	$0.11
SinoPac Financial Holdings Co Ltd	03/08/2004	10/09/2004	2.28%	NT$0.30
Amara Raja Energy & Mobility Ltd	05/08/2004	10/09/2004	1.31%	₹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	3.25%	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	3.50%	$0.88
Provident Financial Holdings Inc	13/08/2004	10/09/2004	3.33%	$0.10
DFI Inc	12/08/2004	10/09/2004	5.58%	NT$0.98
Thinking Electronic Industrial Co Ltd	09/08/2004	10/09/2004	1.93%	NT$0.63
Tripod Technology Corp	22/07/2004	10/09/2004	1.79%	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	0.79%	NT$1.33
All Ring Tech Co Ltd	04/08/2004	10/09/2004	0.12%	NT$0.52
Cal-Comp Electronics (Thailand) PCL	25/08/2004	10/09/2004	1.77%	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	2.89%	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	5.24%	NT$0.50
Farglory F T Z Investment Holding Co Ltd	12/08/2004	10/09/2004	2.12%	NT$0.67
G-Shank Enterprise Co Ltd	04/08/2004	10/09/2004	2.79%	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	5.16%	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	3.13%	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	1.20%	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	4.70%	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	8.26%	NT$0.85
Mikikogyo Co Ltd	25/06/2004	10/09/2004	6.62%	JP¥38
Mildef Crete Inc	04/08/2004	10/09/2004	4.47%	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	4.23%	JP¥2
PT Gowa Makassar Tourism Development Tbk	26/08/2004	10/09/2004	0.28%	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	5.44%	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	7.27%	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	6.35%	NT$0.19
Taiwan Kong King Co Ltd	12/08/2004	10/09/2004	1.66%	NT$0.50
Taiwan Shin Kong Security Co Ltd	12/07/2004	10/09/2004	4.91%	NT$0.77
TTY Biopharm Co Ltd	06/08/2004	10/09/2004	6.11%	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	3.50%	NT$0.46

Security

Ex-Date

Pay Date

Div.%

Amount

Rio Tinto PLC

11/08/2004

10/09/2004

3.97%

£0.18

IBM Corp

06/08/2004

10/09/2004

2.71%

$0.18

Chevron Corp

17/08/2004

10/09/2004

4.20%

$0.40

Exxon Mobil Corp

11/08/2004

10/09/2004

3.07%

$0.27

ING Groep NV

06/08/2004

10/09/2004

5.18%

€0.49

Target Corp

18/08/2004

10/09/2004

3.55%

$0.08

Archer-Daniels-Midland Co

18/08/2004

10/09/2004

2.80%

$0.08

Eli Lilly and Co

11/08/2004

10/09/2004

0.68%

$0.36

Carnival Corporation Ltd

18/08/2004

10/09/2004

1.94%

$0.13

S&P Global Inc

24/08/2004

10/09/2004

0.96%

$0.15

Rio Tinto Ltd

11/08/2004

10/09/2004

3.31%

A$0.36

RTX Corp

18/08/2004

10/09/2004

1.60%

$0.18

Snap-on Inc

18/08/2004

10/09/2004

2.71%

$0.25

Honeywell International Inc

18/08/2004

10/09/2004

2.13%

$0.19

Rollins Inc

06/08/2004

10/09/2004

1.75%

$0.01

Emerson Electric Co

11/08/2004

10/09/2004

1.45%

$0.20

Moodys Corp

18/08/2004

10/09/2004

0.96%

$0.08

PPG Industries Inc

06/08/2004

10/09/2004

2.51%

$0.23

Dividend 15 Split Corp Class A

27/08/2004

10/09/2004

13.94%

CA$0.09

American Electric Power Co Inc

06/08/2004

10/09/2004

3.04%

$0.35

Sonoco Products Co

18/08/2004

10/09/2004

4.26%

$0.22

Norfolk Southern Corp

04/08/2004

10/09/2004

1.80%

$0.10

Atmos Energy Corp

23/08/2004

10/09/2004

2.50%

$0.31

Macerich Co

18/08/2004

10/09/2004

2.87%

$0.56

China Overseas Land & Investment Ltd

01/09/2004

10/09/2004

4.05%

HK$0.02

Exelon Corp

11/08/2004

10/09/2004

3.77%

$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

7.30%

$0.07

Vulcan Materials Co

24/08/2004

10/09/2004

0.71%

$0.26

Donaldson Co Inc

18/08/2004

10/09/2004

1.50%

$0.06

Financial 15 Split Corp Shs -A- 1.12.20

27/08/2004

10/09/2004

11.87%

CA$0.25

Carnival PLC ADR

18/08/2004

10/09/2004

2.34%

$0.13

Watts Water Technologies Inc Class A

26/08/2004

10/09/2004

0.77%

$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

2.20%

$0.10

MSA Safety Inc

18/08/2004

10/09/2004

1.33%

$0.10

Chemed Corp

18/08/2004

10/09/2004

0.64%

$0.06

Olin Corp

06/08/2004

10/09/2004

3.64%

$0.20

Cabot Corp

25/08/2004

10/09/2004

2.08%

$0.15

Gorman-Rupp Co

11/08/2004

10/09/2004

0.89%

$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

16.13%

$0.65

Marine Products Corp

06/08/2004

10/09/2004

6.98%

$0.04

Otter Tail Corp

11/08/2004

10/09/2004

2.72%

$0.28

Delta Plus Group

10/09/2004

3.05%

€0.09

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/08/2004

10/09/2004

6.45%

CA$0.04

MFS Intermediate High Income Fund

27/08/2004

10/09/2004

10.62%

$0.02

Oil-Dri Corp of America

04/08/2004

10/09/2004

0.95%

$0.10

Crane Co

31/08/2004

10/09/2004

0.50%

$0.10

National Healthcare Corp

28/06/2004

10/09/2004

1.36%

$0.13

Barnes Group Inc

27/08/2004

10/09/2004

1.74%

$0.10

RPC Inc

06/08/2004

10/09/2004

2.43%

$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

6.96%

R$0.06

Financial 15 Split Corp

27/08/2004

10/09/2004

6.74%

CA$0.04

PHX Minerals Inc Class A

09/08/2004

10/09/2004

0.00%

$0.05

Amotiv Ltd

23/08/2004

10/09/2004

6.72%

A$0.22

Mercantile Bank Corp

06/08/2004

10/09/2004

3.00%

$0.07

Nippon Building Fund Inc

25/06/2004

10/09/2004

4.05%

JP¥1,519

Plantronics Inc

11/08/2004

10/09/2004

0.00%

$0.05

Tamron Co Ltd

25/06/2004

10/09/2004

3.05%

JP¥1

Tata Consumer Products Ltd

17/08/2004

10/09/2004

0.90%

₹0.84

Canaccord Genuity Group Inc

23/08/2004

10/09/2004

2.68%

CA$0.05

Crane NXT Co

31/08/2004

10/09/2004

1.58%

$0.10

Fidelity D & D Bancorp Inc

18/08/2004

10/09/2004

3.65%

$0.12

La-Z-Boy Inc

26/08/2004

10/09/2004

2.60%

$0.11

SinoPac Financial Holdings Co Ltd

03/08/2004

10/09/2004

2.28%

NT$0.30

Amara Raja Energy & Mobility Ltd

05/08/2004

10/09/2004

1.31%

₹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

3.25%

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

3.50%

$0.88

Provident Financial Holdings Inc

13/08/2004

10/09/2004

3.33%

$0.10

DFI Inc

12/08/2004

10/09/2004

5.58%

NT$0.98

Thinking Electronic Industrial Co Ltd

09/08/2004

10/09/2004

1.93%

NT$0.63

Tripod Technology Corp

22/07/2004

10/09/2004

1.79%

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

0.79%

NT$1.33

All Ring Tech Co Ltd

04/08/2004

10/09/2004

0.12%

NT$0.52

Cal-Comp Electronics (Thailand) PCL

25/08/2004

10/09/2004

1.77%

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

2.89%

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

5.24%

NT$0.50

Farglory F T Z Investment Holding Co Ltd

12/08/2004

10/09/2004

2.12%

NT$0.67

G-Shank Enterprise Co Ltd

04/08/2004

10/09/2004

2.79%

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

5.16%

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

3.13%

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

1.20%

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

4.70%

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

8.26%

NT$0.85

Mikikogyo Co Ltd

25/06/2004

10/09/2004

6.62%

JP¥38

Mildef Crete Inc

04/08/2004

10/09/2004

4.47%

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

4.23%

JP¥2

PT Gowa Makassar Tourism Development Tbk

26/08/2004

10/09/2004

0.28%

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

5.44%

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

7.27%

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

6.35%

NT$0.19

Taiwan Kong King Co Ltd

12/08/2004

10/09/2004

1.66%

NT$0.50

Taiwan Shin Kong Security Co Ltd

12/07/2004

10/09/2004

4.91%

NT$0.77

TTY Biopharm Co Ltd

06/08/2004

10/09/2004

6.11%

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

3.50%

NT$0.46

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All 123 dividends with pay date on 10 September 2004

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